Topgolf Callaway Brands Corp. (MODG)
NYSE: MODG · Real-Time Price · USD
8.60
+0.45 (5.52%)
Nov 21, 2024, 4:00 PM EST - Market closed
Topgolf Callaway Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.1 | 95 | 157.9 | 322 | -126.9 | 79.41 | Upgrade
|
| Depreciation & Amortization | 263.3 | 239.7 | 192.8 | 155.8 | 72.2 | 65.84 | Upgrade
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| Other Amortization | 5.9 | 6.5 | 9.8 | 19.3 | 10.5 | 3.26 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.7 | - | - | - | - | 0.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 18 | 11.7 | 5.5 | - | 174.3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -252.5 | - | - | Upgrade
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| Stock-Based Compensation | 36.2 | 46.7 | 47 | 38.7 | 10.9 | 12.9 | Upgrade
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| Other Operating Activities | -25.8 | -45.5 | -2.6 | 4.5 | -10.7 | 12.97 | Upgrade
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| Change in Accounts Receivable | 26.5 | -34.2 | -75.6 | 38.2 | 10 | -44.48 | Upgrade
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| Change in Inventory | 82.7 | 163.2 | -442.4 | -177.5 | 117 | -33.95 | Upgrade
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| Change in Accounts Payable | 58.2 | -98.1 | 110.4 | 96.8 | -11.5 | 34.63 | Upgrade
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| Change in Unearned Revenue | -1.4 | 16.7 | 0.8 | 24.9 | 1.3 | 0.14 | Upgrade
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| Change in Income Taxes | 5.5 | 6.2 | -11.4 | 8.8 | 2 | 1.41 | Upgrade
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| Change in Other Net Operating Assets | 12 | -43.2 | -27.3 | -0.7 | -20.9 | -45.8 | Upgrade
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| Operating Cash Flow | 475.7 | 364.7 | -35.1 | 278.3 | 228.2 | 86.55 | Upgrade
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| Operating Cash Flow Growth | 201.08% | - | - | 21.95% | 163.66% | -6.21% | Upgrade
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| Capital Expenditures | -320.4 | -482 | -532.3 | -322.3 | -39.2 | -54.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.3 | - | - | - | 0.04 | Upgrade
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| Cash Acquisitions | -53 | -60.9 | - | 171.3 | - | -463.11 | Upgrade
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| Sale (Purchase) of Intangibles | -3.1 | -0.8 | -3.2 | - | - | - | Upgrade
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| Investment in Securities | -2.4 | -2.5 | 0.4 | -10.9 | -20 | -17.9 | Upgrade
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| Other Investing Activities | 1 | 3 | - | - | - | - | Upgrade
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| Investing Cash Flow | -377.6 | -542.9 | -535.1 | -161.9 | -59.2 | -535.67 | Upgrade
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| Short-Term Debt Issued | - | - | 213 | - | - | 105.85 | Upgrade
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| Long-Term Debt Issued | - | 1,499 | 352.5 | 115.4 | 296.5 | 493.17 | Upgrade
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| Total Debt Issued | 177.6 | 1,499 | 565.5 | 115.4 | 296.5 | 599.02 | Upgrade
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| Short-Term Debt Repaid | - | -272.4 | - | -13.1 | -122.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -797.3 | -99.3 | -201.5 | -13.2 | -37.39 | Upgrade
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| Total Debt Repaid | -124.4 | -1,070 | -99.3 | -214.6 | -135.7 | -37.39 | Upgrade
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| Net Debt Issued (Repaid) | 53.2 | 429.4 | 466.2 | -99.2 | 160.8 | 561.63 | Upgrade
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| Issuance of Common Stock | 0.4 | 4.2 | 0.7 | 22.3 | 0.2 | 0.37 | Upgrade
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| Repurchase of Common Stock | -43.4 | -56 | -35.8 | -38.2 | -22.2 | -28.07 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.9 | -3.78 | Upgrade
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| Dividends Paid | - | - | - | - | -1.9 | -3.78 | Upgrade
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| Other Financing Activities | -0.2 | -1.8 | -5.8 | -9 | -40.8 | -37.63 | Upgrade
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| Financing Cash Flow | 10 | 375.8 | 425.3 | -124.1 | 96.1 | 492.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.1 | -2.2 | -9.4 | -0.7 | -5.7 | -0.72 | Upgrade
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| Net Cash Flow | 112.2 | 195.4 | -154.3 | -8.4 | 259.4 | 42.69 | Upgrade
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| Free Cash Flow | 155.3 | -117.3 | -567.4 | -44 | 189 | 31.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 493.44% | -42.57% | Upgrade
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| Free Cash Flow Margin | 3.69% | -2.74% | -14.20% | -1.40% | 11.89% | 1.87% | Upgrade
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| Free Cash Flow Per Share | 0.84 | -0.58 | -2.82 | -0.25 | 2.01 | 0.33 | Upgrade
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| Cash Interest Paid | 197.8 | 184.7 | 111.1 | 88.6 | 34.4 | 32.88 | Upgrade
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| Cash Income Tax Paid | 19.4 | 21.5 | 28.1 | 9.4 | 3.1 | 9.52 | Upgrade
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| Levered Free Cash Flow | 11.35 | -139.01 | -630.93 | 116.4 | 181.62 | -37.17 | Upgrade
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| Unlevered Free Cash Flow | 153.33 | -10.33 | -548.66 | 172.04 | 200.43 | -16.38 | Upgrade
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| Change in Net Working Capital | -58.1 | -30.2 | 416.9 | -171.9 | -113.53 | 139.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.