Callaway Golf Company (CALY)
NYSE: CALY · Real-Time Price · USD
19.45
-0.21 (-1.07%)
At close: Jul 16, 2026, 4:00 PM EDT
19.36
-0.09 (-0.46%)
Pre-market: Jul 17, 2026, 4:02 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -14.7 | 38.8 | 93.4 | 99.5 | 157.9 | 322 |
Depreciation & Amortization | 65.5 | 46.4 | 44.5 | 45.7 | 192.8 | 155.8 |
Stock-Based Compensation | 3.9 | 23.8 | 27.6 | 33.3 | 47 | 38.7 |
Other Adjustments | 31.2 | 26.9 | 1.5 | 19.2 | 12.7 | -228.7 |
Change in Receivables | 118.3 | 23.5 | 16 | -46.4 | -75.6 | 38.2 |
Changes in Inventories | 35.9 | 9.2 | -34.1 | 153.8 | -442.4 | -177.5 |
Changes in Accounts Payable | -29.8 | 14.6 | 19.7 | -66.7 | 110.4 | 96.8 |
Changes in Accrued Expenses | 26.8 | 35.6 | -4.9 | -20.9 | 7.6 | 53.8 |
Changes in Income Taxes Payable | -0.6 | 3.5 | -1.7 | 2.8 | -11.4 | 8.8 |
Changes in Unearned Revenue | -8.8 | 5.7 | 3.3 | 3.2 | 0.8 | 24.9 |
Changes in Other Operating Activities | 35.8 | -8.3 | 0.9 | 1.4 | -34.9 | -54.5 |
Operating Cash Flow | 250.2 | 334 | 382 | 364.7 | -35.1 | 278.3 |
Operating Cash Flow Growth | -32.40% | -12.57% | 4.74% | - | - | 21.95% |
Capital Expenditures | -66.3 | -31.8 | -48.7 | -50 | -532.3 | -322.3 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.4 | - |
Purchases of Intangible Assets | -0.1 | -0.8 | -1.9 | - | -3.2 | - |
Proceeds from Sale of Intangible Assets | - | 0.7 | - | - | - | - |
Purchases of Investments | -0.5 | - | - | - | - | -30 |
Proceeds from Sale of Investments | - | - | - | - | - | 19.1 |
Proceeds from Business Divestments | - | 286 | - | - | - | - |
Other Investing Activities | - | -232.5 | -246.7 | -492.9 | - | 171.3 |
Investing Cash Flow | 903.4 | 21.6 | -297.3 | -542.9 | -535.1 | -161.9 |
Short-Term Debt Issued | - | 19.9 | - | -142.6 | - | - |
Net Short-Term Debt Issued (Repaid) | - | 19.9 | - | -142.6 | - | - |
Long-Term Debt Issued | 29.3 | - | - | 1,225 | 352.5 | 115.4 |
Long-Term Debt Repaid | -7.7 | -18 | -70.2 | -450.2 | -99.3 | -201.5 |
Net Long-Term Debt Issued (Repaid) | 21.6 | -18 | -70.2 | 774.6 | 253.2 | -86.1 |
Issuance of Common Stock | - | 0.1 | 0.1 | 4.2 | 0.7 | 22.3 |
Repurchase of Common Stock | -0.1 | -3.7 | -31.4 | -56 | -35.8 | -38.2 |
Net Common Stock Issued (Repurchased) | -0.1 | -3.6 | -31.3 | -51.8 | -35.1 | -15.9 |
Other Financing Activities | - | 93.2 | 77.9 | -204.4 | 207.2 | -22.1 |
Financing Cash Flow | -980 | 91.5 | -23.6 | 375.8 | 425.3 | -124.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.2 | 6.1 | -9.6 | -2.2 | -9.4 | -0.7 |
Net Cash Flow | 176.8 | 453.2 | 51.5 | 195.4 | -154.3 | -8.4 |
Free Cash Flow | 183.9 | 302.2 | 333.3 | 314.7 | -567.4 | -44 |
Free Cash Flow Growth | -39.15% | -9.33% | 5.91% | - | - | - |
FCF Margin | 8.99% | 14.67% | 16.04% | 14.76% | -14.20% | -1.40% |
Free Cash Flow Per Share | 0.97 | 1.63 | 1.67 | 1.56 | -2.82 | -0.25 |
Levered Free Cash Flow | 91.9 | -332.5 | -1,539 | 796.3 | -298.3 | 50.3 |
Unlevered Free Cash Flow | 276.7 | 131.64 | 107.08 | 218.44 | -423.64 | -9.5 |