CALY — Callaway Golf Co Cashflow Statement
0.000.00%
Last trade - 00:00- $2.56bn
- $1.70bn
- $2.06bn
- 61
- 63
- 100
- 88
Annual cashflow statement for Callaway Golf Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 322 | 158 | 95 | -1,448 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -119 | 185 | 85.5 | 1,533 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.4 | -540 | 33.4 | 76.3 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 278 | -35.1 | 365 | 382 | — |
| Capital Expenditures | -322 | -536 | -483 | -299 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 160 | 0.4 | -60.1 | 1.3 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -162 | -535 | -543 | -297 | — |
| Financing Cash Flow Items | -9.02 | -5.8 | -1.8 | -0.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -124 | 425 | 376 | -23.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.43 | -154 | 195 | 51.5 | — |