Topgolf Callaway Brands Corp.
MODG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,447,700 | $95,000 | $157,900 | $321,988 |
| Dep. & Amort. | $268,400 | $239,700 | $192,800 | $235,774 |
| Deferred Tax | -$48,200 | -$88,900 | -$31,000 | $8,415 |
| Stock-Based Comp. | $37,000 | $0 | $0 | $0 |
| Change in WC | $46,700 | $10,600 | -$539,700 | -$89,444 |
| Other Non-Cash | $1,525,800 | $108,300 | $184,900 | -$198,476 |
| Operating Cash Flow | $382,000 | $364,700 | -$35,100 | $278,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$298,600 | -$482,800 | -$535,500 | -$322,274 |
| Net Acquisitions | -$300 | -$60,600 | $0 | $20 |
| Inv. Purchases | $0 | -$2,500 | $0 | -$30,000 |
| Inv. Sales/Matur. | $0 | $0 | $400 | $19,096 |
| Other Inv. Act. | $1,600 | $3,000 | $0 | $171,294 |
| Investing Cash Flow | -$297,300 | -$542,900 | -$535,100 | -$161,864 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,900 | $427,600 | $466,000 | -$104,625 |
| Stock Issued | $0 | $4,200 | $700 | $22,270 |
| Stock Repurch. | -$31,400 | -$56,000 | -$35,800 | -$38,137 |
| Dividends Paid | $0 | $0 | $0 | -$3 |
| Other Fin. Act. | -$100 | $0 | -$5,600 | -$3,577 |
| Financing Cash Flow | -$23,600 | $375,800 | $425,300 | -$124,072 |
| Forex Effect | -$9,600 | -$2,600 | -$9,185 | -$5,055 |
| Net Chg. in Cash | $51,500 | $195,000 | -$154,085 | -$12,734 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $398,800 | $199,300 | $353,385 | $366,119 |
| End Cash | $450,300 | $394,300 | $199,300 | $353,385 |
| Free Cash Flow | $86,600 | -$117,300 | -$567,400 | -$44,017 |