Topgolf Callaway Brands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	95	157.9	322	-126.9	79.41	104.74	40.81	189.9	14.57	16.01	Upgrade
Depreciation & Amortization	239.7	192.8	155.8	72.2	65.84	19.95	17.61	16.59	17.38	21.24	Upgrade
Share-Based Compensation	46.7	47	38.7	10.9	12.9	13.53	12.65	8.97	7.54	5.74	Upgrade
Other Operating Activities	-16.7	-432.8	-238.2	272	-71.6	-45.94	46.64	-137.74	-8.91	-6.1	Upgrade
Operating Cash Flow	364.7	-35.1	278.3	228.2	86.55	92.28	117.7	77.71	30.58	36.88	Upgrade
Operating Cash Flow Growth	-	-	21.95%	163.66%	-6.21%	-21.59%	51.46%	154.11%	-17.08%	-	Upgrade
Capital Expenditures	-481.7	-532.3	-322.3	-39.2	-54.66	-36.78	-25.62	-16.13	-14.37	-10.3	Upgrade
Acquisitions	-63.4	0.4	160.4	-20	-481	-1.74	-204.98	-1.45	-0.94	-14.77	Upgrade
Change in Investments	3	0	0	0	0	0	0	3.1	-3.1	0	Upgrade
Other Investing Activities	-0.8	-3.2	-	-	-	-	-	23.43	-	-	Upgrade
Investing Cash Flow	-542.9	-535.1	-161.9	-59.2	-535.67	-38.53	-230.59	8.95	-18.41	-25.07	Upgrade
Dividends Paid	0	0	0	-1.9	-3.78	-3.79	-3.77	-3.76	-3.39	-3.11	Upgrade
Share Issuance / Repurchase	-51.8	-35.1	-15.9	-22	-27.71	-20.82	-11.26	-2.51	4.61	1.29	Upgrade
Debt Issued / Paid	427.6	466	-104.6	151.8	542.54	-49.64	85.36	-3	-0.27	-10.43	Upgrade
Other Financing Activities	-	-5.6	-3.6	-31.8	-18.54	-0.82	-0.97	0.02	-	-0.64	Upgrade
Financing Cash Flow	375.8	425.3	-124.1	96.1	492.52	-75.07	69.36	-9.25	0.95	-12.89	Upgrade
Exchange Rate Effect	-2.2	-9.4	-0.7	-5.7	-0.72	-0.38	3.24	-1.24	-0.95	1.91	Upgrade
Net Cash Flow	195.4	-154.3	-8.4	259.4	42.69	-21.69	-40.3	76.17	12.17	0.84	Upgrade
Free Cash Flow	-117	-567.4	-44	189	31.89	55.5	92.08	61.58	16.21	26.59	Upgrade
Free Cash Flow Growth	-	-	-	492.74%	-42.55%	-39.73%	49.54%	279.78%	-39.01%	-	Upgrade
Free Cash Flow Margin	-2.73%	-14.20%	-1.40%	11.89%	1.87%	4.47%	8.78%	7.07%	1.92%	3.00%	Upgrade
Free Cash Flow Per Share	-0.63	-3.07	-0.26	2.01	0.34	0.59	0.98	0.66	0.20	0.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).