Topgolf Callaway Brands Corp.
MODG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | $20 | $2 | -$1,513 |
| Dep. & Amort. | $63 | $68 | $69 | $69 |
| Deferred Tax | $0 | $12 | $5 | -$25 |
| Stock-Based Comp. | $4 | $7 | $0 | $0 |
| Change in WC | $217 | $11 | -$183 | $19 |
| Other Non-Cash | -$41 | $9 | $22 | $1,493 |
| Operating Cash Flow | $228 | $127 | -$85 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$75 | -$70 | -$68 |
| Net Acquisitions | $0 | $285 | $0 | $4 |
| Inv. Purchases | $0 | -$1 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $1 | -$0 | $23 |
| Investing Cash Flow | -$67 | $210 | -$70 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | $19 | $28 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $22 | $19 | $25 | $11 |
| Forex Effect | -$1 | $11 | $1 | -$8 |
| Net Chg. in Cash | $182 | $367 | -$129 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $684 | $317 | $446 | $443 |
| End Cash | $866 | $684 | $317 | $446 |
| Free Cash Flow | $162 | $53 | -$155 | -$25 |