CALLAWAY GOLF COMPANY (CALY) Stock Cash Flow

NYSE:CALY • US1311931042

Current stock price

15.36 USD
+1.06 (+7.41%)
At close:
15.75 USD
+0.39 (+2.54%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CALY Net Income ChartCALY Net Income over time chart
38.80M-1.45B95.00M157.90M322.00M
Depreciation Amortization
CALY Depreciation Amortization ChartCALY Depreciation Amortization over time chart
46.40M268.40M239.70M192.80M155.80M
Income Taxes - Deferred
CALY Income Taxes - Deferred ChartCALY Income Taxes - Deferred over time chart
19.00M-48.20M-88.90M-31.00M8.40M
Change In Working Capital
CALY Change In Working Capital ChartCALY Change In Working Capital over time chart
83.80M76.30M33.40M-539.70M-89.40M
Interest Paid
CALY Interest Paid ChartCALY Interest Paid over time chart
200.10M198.70M184.70M111.10M88.60M
Taxes Paid
CALY Taxes Paid ChartCALY Taxes Paid over time chart
22.90M20.90M21.50M28.10M9.40M
Other non cash items
CALY Other non cash items ChartCALY Other non cash items over time chart
146.00M1.53B85.50M184.90M-118.50M
OPERATING CASH FLOW
CALY OPERATING CASH FLOW ChartCALY OPERATING CASH FLOW over time chart
334.00M382.00M364.70M-35.10M278.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CALY Capital Expenditure ChartCALY Capital Expenditure over time chart
-32.60M-298.60M-482.80M-535.50M-322.30M
Other Investing Activity
CALY Other Investing Activity ChartCALY Other Investing Activity over time chart
54.20M1.30M-60.10M400.00K160.40M
INVESTING CASH FLOW
CALY INVESTING CASH FLOW ChartCALY INVESTING CASH FLOW over time chart
21.60M-297.30M-542.90M-535.10M-161.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CALY Debt Issued/Reduced ChartCALY Debt Issued/Reduced over time chart
1.70M7.90M429.40M466.20M-99.20M
Stock Issued/Repurchased
CALY Stock Issued/Repurchased ChartCALY Stock Issued/Repurchased over time chart
-3.60M-31.30M-51.80M-35.10M-15.90M
Dividend Paid
CALY Dividend Paid ChartCALY Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
CALY Other Financing Activity ChartCALY Other Financing Activity over time chart
93.40M-200.00K-1.80M-5.80M-9.00M
FINANCING CASH FLOW
CALY FINANCING CASH FLOW ChartCALY FINANCING CASH FLOW over time chart
91.50M-23.60M375.80M425.30M-124.10M
 
Exchange Rate Effect
CALY Exchange Rate Effect ChartCALY Exchange Rate Effect over time chart
6.10M-9.60M-2.20M-9.40M-800.00K
CHANGE IN CASH
CALY CHANGE IN CASH ChartCALY CHANGE IN CASH over time chart
453.20M51.50M195.40M-154.30M-8.50M
 
FREE CASH FLOW
Operating Cash Flow
CALY Operating Cash Flow ChartCALY Operating Cash Flow over time chart
334.00M382.00M364.70M-35.10M278.30M
Capital Expenditure
CALY Capital Expenditure ChartCALY Capital Expenditure over time chart
-32.60M-298.60M-482.80M-535.50M-322.30M
FREE CASH FLOW
CALY FREE CASH FLOW ChartCALY FREE CASH FLOW over time chart
301.40M83.40M-118.10M-570.60M-44.00M

All data in USD

Charts

CALY Operating and Free Cash Flow chartCALY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M