Topgolf Callaway Brands Corp.
MODG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,448 | $95 | $158 | $322 |
| Dep. & Amort. | $268 | $240 | $193 | $236 |
| Deferred Tax | -$48 | -$89 | -$31 | $8 |
| Stock-Based Comp. | $37 | $0 | $0 | $0 |
| Change in WC | $47 | $11 | -$540 | -$89 |
| Other Non-Cash | $1,526 | $108 | $185 | -$198 |
| Operating Cash Flow | $382 | $365 | -$35 | $278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$299 | -$483 | -$536 | -$322 |
| Net Acquisitions | -$0 | -$61 | $0 | $0 |
| Inv. Purchases | $0 | -$3 | $0 | -$30 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $19 |
| Other Inv. Act. | $2 | $3 | $0 | $171 |
| Investing Cash Flow | -$297 | -$543 | -$535 | -$162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $428 | $466 | -$105 |
| Stock Issued | $0 | $4 | $1 | $22 |
| Stock Repurch. | -$31 | -$56 | -$36 | -$38 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$0 | $0 | -$6 | -$4 |
| Financing Cash Flow | -$24 | $376 | $425 | -$124 |
| Forex Effect | -$10 | -$3 | -$9 | -$5 |
| Net Chg. in Cash | $52 | $195 | -$154 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $399 | $199 | $353 | $366 |
| End Cash | $450 | $394 | $199 | $353 |
| Free Cash Flow | $87 | -$117 | -$567 | -$44 |