Topgolf Callaway Brands Corp. (MODG)

Topgolf Callaway Brands Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	76.5	95	157.9	322	-126.9	79.41
Depreciation & Amortization	224.5	239.7	192.8	155.8	72.2	65.84
Share-Based Compensation	47.4	46.7	47	38.7	10.9	12.9
Other Operating Activities	95.1	-16.7	-432.8	-238.2	272	-71.6
Operating Cash Flow	443.5	364.7	-35.1	278.3	228.2	86.55
Operating Cash Flow Growth	-	-	-	21.95%	163.66%	-6.21%
Capital Expenditures	-426	-481.7	-532.3	-322.3	-39.2	-54.66
Acquisitions	-68.6	-63.4	0.4	160.4	-20	-481
Change in Investments	3	3	0	0	0	0
Other Investing Activities	-0.5	-0.8	-3.2	-	-	-
Investing Cash Flow	-492.1	-542.9	-535.1	-161.9	-59.2	-535.67
Dividends Paid	0	0	0	0	-1.9	-3.78
Share Issuance / Repurchase	-52.4	-51.8	-35.1	-15.9	-22	-27.71
Debt Issued / Paid	162.1	427.6	466	-104.6	151.8	542.54
Other Financing Activities	-	-	-5.6	-3.6	-31.8	-18.54
Financing Cash Flow	109.7	375.8	425.3	-124.1	96.1	492.52
Exchange Rate Effect	-7.2	-2.2	-9.4	-0.7	-5.7	-0.72
Net Cash Flow	53.9	195.4	-154.3	-8.4	259.4	42.69
Free Cash Flow	17.5	-117	-567.4	-44	189	31.89
Free Cash Flow Growth	-	-	-	-	492.74%	-42.55%
Free Cash Flow Margin	0.41%	-2.73%	-14.20%	-1.40%	11.89%	1.87%
Free Cash Flow Per Share	0.10	-0.63	-3.07	-0.26	2.01	0.34

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).