Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,800 | 93,400 | 99,500 | 157,900 | 322,000 |
| Depreciation Amortization | 52,400 | 50,200 | 51,500 | 202,600 | 175,100 |
| Income taxes - deferred | 19,000 | -12,800 | -11,700 | -31,000 | 8,400 |
| Accounts receivable | 23,500 | 16,000 | -46,400 | -75,600 | 38,200 |
| Other Working Capital | 83,800 | -800 | 27,200 | -445,500 | -9,500 |
| Other Operating Activity | 116,500 | 236,000 | 244,600 | 156,500 | -255,900 |
| Operating Cash Flow | $334,000 | $382,000 | $364,700 | $-35,100 | $278,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,800 | -48,700 | -50,000 | -532,300 | -322,300 |
| Net Acquisitions | 286,000 | N/A | N/A | 400 | 171,300 |
| Purchase Of Investment | -1,100 | -2,200 | -2,500 | N/A | -30,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 19,100 |
| Purchase Sale Intangibles | -100 | -1,900 | 0 | -3,200 | N/A |
| Other Investing Activity | -231,500 | -246,400 | -490,400 | -3,200 | 0 |
| Investing Cash Flow | $21,600 | $-297,300 | $-542,900 | $-535,100 | $-161,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 213,000 | N/A |
| Debt Issued | 19,900 | N/A | 1,082,200 | 176,800 | 102,300 |
| Debt Repayment | -18,200 | -70,500 | -450,600 | -99,300 | -201,500 |
| Common Stock Issued | 100 | 100 | 4,200 | 700 | 22,300 |
| Common Stock Repurchased | -3,700 | -31,400 | -56,000 | -35,800 | -38,200 |
| Other Financing Activity | 93,400 | 78,200 | -204,000 | 169,900 | -9,000 |
| Financing Cash Flow | $91,500 | $-23,600 | $375,800 | $425,300 | $-124,100 |
| Exchange Rate Effect | 6,100 | -9,600 | -2,200 | -9,400 | -700 |
| Beginning Cash Position | 450,300 | 398,800 | 203,400 | 357,700 | 366,100 |
| End Cash Position | 903,500 | 450,300 | 398,800 | 203,400 | 357,700 |
| Net Cash Flow | $453,200 | $51,500 | $195,400 | $-154,300 | $-8,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,000 | 382,000 | 364,700 | -35,100 | 278,300 |
| Capital Expenditure | -31,800 | -48,700 | -50,000 | -532,300 | -322,300 |
| Free Cash Flow | 302,200 | 333,300 | 314,700 | -567,400 | -44,000 |