Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,800 | 7,700 | 22,400 | 2,100 | 93,400 |
| Depreciation Amortization | 52,400 | 206,900 | 139,900 | 70,600 | 50,200 |
| Income taxes - deferred | 19,000 | 5,100 | 17,000 | 5,300 | -12,800 |
| Accounts receivable | 23,500 | -43,600 | -161,900 | -210,200 | 16,000 |
| Other Working Capital | 83,800 | 5,100 | -172,500 | -183,300 | -800 |
| Other Operating Activity | 116,500 | 88,900 | 196,800 | 230,300 | 236,000 |
| Operating Cash Flow | $334,000 | $270,100 | $41,700 | $-85,200 | $382,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,800 | -210,600 | -144,300 | -69,900 | -48,700 |
| Net Acquisitions | 286,000 | 286,000 | 286,000 | N/A | N/A |
| Purchase Of Investment | -1,100 | -1,100 | -600 | N/A | -2,200 |
| Purchase Sale Intangibles | -100 | -900 | -800 | N/A | -1,900 |
| Other Investing Activity | -231,500 | -900 | -800 | -100 | -246,400 |
| Investing Cash Flow | $21,600 | $73,400 | $140,300 | $-70,000 | $-297,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 19,900 | 19,900 | 19,900 | N/A |
| Debt Issued | 19,900 | N/A | 46,600 | 23,900 | N/A |
| Debt Repayment | -18,200 | -26,700 | -19,000 | -15,000 | -70,500 |
| Common Stock Issued | 100 | 100 | N/A | N/A | 100 |
| Common Stock Repurchased | -3,700 | -3,400 | -3,300 | -3,300 | -31,400 |
| Other Financing Activity | 93,400 | 75,500 | -400 | -400 | 78,200 |
| Financing Cash Flow | $91,500 | $65,400 | $43,800 | $25,100 | $-23,600 |
| Exchange Rate Effect | 6,100 | 6,700 | 7,700 | 2,500 | -9,600 |
| Beginning Cash Position | 450,300 | 450,300 | 450,300 | 450,300 | 398,800 |
| End Cash Position | 903,500 | 865,900 | 683,800 | 322,700 | 450,300 |
| Net Cash Flow | $453,200 | $415,600 | $233,500 | $-127,600 | $51,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,000 | 270,100 | 41,700 | -85,200 | 382,000 |
| Capital Expenditure | -31,800 | -210,600 | -144,300 | -69,900 | -48,700 |
| Free Cash Flow | 302,200 | 59,500 | -102,600 | -155,100 | 333,300 |