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TOPGOLF CALLAWAY BRANDS CORP (MODG) Stock Cash Flow

NYSE:MODG - US1311931042 - Common Stock

9.89 USD
+0.21 (+2.17%)
Last: 8/26/2025, 5:28:32 PM
9.73 USD
-0.16 (-1.62%)
After Hours: 8/26/2025, 5:28:32 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MODG Net Income ChartMODG Net Income over time chart
-1.49B-1.45B95.00M157.90M322.00M
Depreciation Amortization
MODG Depreciation Amortization ChartMODG Depreciation Amortization over time chart
274.10M268.40M239.70M192.80M155.80M
Income Taxes - Deferred
MODG Income Taxes - Deferred ChartMODG Income Taxes - Deferred over time chart
-26.30M-48.20M-88.90M-31.00M8.40M
Change In Working Capital
MODG Change In Working Capital ChartMODG Change In Working Capital over time chart
10.60M76.30M33.40M-539.70M-89.40M
Interest Paid
MODG Interest Paid ChartMODG Interest Paid over time chart
195.10M198.70M184.70M111.10M88.60M
Taxes Paid
MODG Taxes Paid ChartMODG Taxes Paid over time chart
25.80M20.90M21.50M28.10M9.40M
Other non cash items
MODG Other non cash items ChartMODG Other non cash items over time chart
1.51B1.53B85.50M184.90M-118.50M
OPERATING CASH FLOW
MODG OPERATING CASH FLOW ChartMODG OPERATING CASH FLOW over time chart
272.30M382.00M364.70M-35.10M278.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MODG Capital Expenditure ChartMODG Capital Expenditure over time chart
-293.10M-298.60M-482.80M-535.50M-322.30M
Other Investing Activity
MODG Other Investing Activity ChartMODG Other Investing Activity over time chart
310.10M1.30M-60.10M400.00K160.40M
INVESTING CASH FLOW
MODG INVESTING CASH FLOW ChartMODG INVESTING CASH FLOW over time chart
17.00M-297.30M-542.90M-535.10M-161.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MODG Debt Issued/Reduced ChartMODG Debt Issued/Reduced over time chart
76.20M7.90M429.40M466.20M-99.20M
Stock Issued/Repurchased
MODG Stock Issued/Repurchased ChartMODG Stock Issued/Repurchased over time chart
-3.30M-31.30M-51.80M-35.10M-15.90M
Dividend Paid
MODG Dividend Paid ChartMODG Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
MODG Other Financing Activity ChartMODG Other Financing Activity over time chart
-400.00K-200.00K-1.80M-5.80M-9.00M
FINANCING CASH FLOW
MODG FINANCING CASH FLOW ChartMODG FINANCING CASH FLOW over time chart
72.50M-23.60M375.80M425.30M-124.10M
 
Exchange Rate Effect
MODG Exchange Rate Effect ChartMODG Exchange Rate Effect over time chart
4.90M-9.60M-2.20M-9.40M-800.00K
CHANGE IN CASH
MODG CHANGE IN CASH ChartMODG CHANGE IN CASH over time chart
366.70M51.50M195.40M-154.30M-8.50M
 
FREE CASH FLOW
Operating Cash Flow
MODG Operating Cash Flow ChartMODG Operating Cash Flow over time chart
272.30M382.00M364.70M-35.10M278.30M
Capital Expenditure
MODG Capital Expenditure ChartMODG Capital Expenditure over time chart
-293.10M-298.60M-482.80M-535.50M-322.30M
FREE CASH FLOW
MODG FREE CASH FLOW ChartMODG FREE CASH FLOW over time chart
-20.80M83.40M-118.10M-570.60M-44.00M

All data in USD

Charts

MODG Operating and Free Cash Flow chartMODG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M