Callaway Golf Company (CALY)
NYSE: CALY · Real-Time Price · USD
13.34
+0.39 (3.01%)
At close: Mar 9, 2026, 4:00 PM EDT
13.10
-0.24 (-1.80%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Callaway Golf Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -409.3 | -1,448 | 95 | 157.9 | 322 | Upgrade
|
| Depreciation & Amortization | 46.7 | 44.7 | 46 | 199.2 | 155.8 | Upgrade
|
| Other Amortization | 6 | 5.7 | 5.8 | 9.8 | 19.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.2 | 3.3 | 10.5 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.1 | 0.9 | - | 5.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -252.5 | Upgrade
|
| Stock-Based Compensation | 23.8 | 27.6 | 33.3 | 47 | 38.7 | Upgrade
|
| Other Operating Activities | 465.4 | 1,533 | 7.1 | -9 | 4.5 | Upgrade
|
| Change in Accounts Receivable | 23.5 | 16 | -46.4 | -75.6 | 38.2 | Upgrade
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| Change in Inventory | 9.2 | -34.1 | 153.8 | -442.4 | -177.5 | Upgrade
|
| Change in Accounts Payable | 14.6 | 19.7 | -66.7 | 110.4 | 96.8 | Upgrade
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| Change in Unearned Revenue | 5.7 | 3.3 | 3.2 | 0.8 | 24.9 | Upgrade
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| Change in Income Taxes | 3.5 | -1.7 | 2.8 | -11.4 | 8.8 | Upgrade
|
| Change in Other Net Operating Assets | 27.3 | -4 | -19.5 | -27.3 | -0.7 | Upgrade
|
| Operating Cash Flow | 334 | 382 | 364.7 | -35.1 | 278.3 | Upgrade
|
| Operating Cash Flow Growth | -12.57% | 4.74% | - | - | 21.95% | Upgrade
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| Capital Expenditures | -31.8 | -48.7 | -50 | -532.3 | -322.3 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 171.3 | Upgrade
|
| Divestitures | 286 | - | - | 0.4 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -1.9 | - | -3.2 | - | Upgrade
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| Investment in Securities | -1.1 | -2.2 | -2.5 | - | -10.9 | Upgrade
|
| Other Investing Activities | -231.4 | -244.5 | -490.4 | - | - | Upgrade
|
| Investing Cash Flow | 21.6 | -297.3 | -542.9 | -535.1 | -161.9 | Upgrade
|
| Short-Term Debt Issued | 19.9 | - | - | 213 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1,225 | 352.5 | 115.4 | Upgrade
|
| Total Debt Issued | 19.9 | - | 1,225 | 565.5 | 115.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -142.6 | - | -13.1 | Upgrade
|
| Long-Term Debt Repaid | -18.2 | -70.5 | -450.6 | -99.3 | -201.5 | Upgrade
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| Total Debt Repaid | -18.2 | -70.5 | -593.2 | -99.3 | -214.6 | Upgrade
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| Net Debt Issued (Repaid) | 1.7 | -70.5 | 631.6 | 466.2 | -99.2 | Upgrade
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| Issuance of Common Stock | 0.1 | 0.1 | 4.2 | 0.7 | 22.3 | Upgrade
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| Repurchase of Common Stock | -3.7 | -31.4 | -56 | -35.8 | -38.2 | Upgrade
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| Other Financing Activities | 93.4 | 78.2 | -204 | -5.8 | -9 | Upgrade
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| Financing Cash Flow | 91.5 | -23.6 | 375.8 | 425.3 | -124.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.1 | -9.6 | -2.2 | -9.4 | -0.7 | Upgrade
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| Net Cash Flow | 453.2 | 51.5 | 195.4 | -154.3 | -8.4 | Upgrade
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| Free Cash Flow | 302.2 | 333.3 | 314.7 | -567.4 | -44 | Upgrade
|
| Free Cash Flow Growth | -9.33% | 5.91% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.67% | 16.04% | 14.76% | -14.20% | -1.40% | Upgrade
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| Free Cash Flow Per Share | 1.63 | 1.67 | 1.56 | -2.82 | -0.25 | Upgrade
|
| Cash Interest Paid | 200.1 | 198.7 | 184.7 | 111.1 | 88.6 | Upgrade
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| Cash Income Tax Paid | 22.9 | 20.9 | 21.5 | 28.1 | 9.4 | Upgrade
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| Levered Free Cash Flow | -1,020 | 142.75 | 138.66 | -624.53 | 116.4 | Upgrade
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| Unlevered Free Cash Flow | -987.9 | 176.43 | 177.05 | -542.26 | 172.04 | Upgrade
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| Change in Working Capital | 83.8 | -0.8 | 27.2 | -445.5 | -9.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.