Topgolf Callaway Brands Corp.
NYSE:MODG
6.85 (USD) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -1,447.7 | 95 | 157.9 | 321.988 | -126.934 | 79.229 | 105.254 | 41.667 | 189.9 | 14.568 | 16.008 | -18.921 | -124.203 | -171.82 | -18.804 | -15.26 | 66.176 | 54.587 | 23.29 | 13.284 | -10.103 | 45.523 | 69.446 | 58.375 | 81.956 | 55.3 | -26.6 | 132.7 | 122.3 | 97.7 | 78 | 41.2 | 19.3 | 6.4 |
| Depreciation & Amortization
| 268.4 | 239.7 | 192.8 | 155.822 | 39.508 | 34.951 | 19.948 | 17.605 | 16.586 | 17.379 | 21.236 | 25.543 | 34.411 | 38.636 | 40.949 | 40.748 | 37.963 | 35.326 | 32.274 | 38.26 | 51.154 | 44.496 | 37.64 | 37.467 | 40.249 | 39.9 | 35.9 | 19.4 | 12.7 | 10.8 | 6.2 | 3 | 1.3 | 0.6 |
| Deferred Income Tax
| -48.2 | -88.9 | -31 | 8.415 | -12.507 | -1.381 | 21.705 | 24.594 | -141.447 | 0.128 | 0.604 | -2.309 | -1.925 | 55.93 | -3.788 | 3.424 | 14.659 | 9.047 | 0.979 | -3.906 | 7.707 | -8.32 | 11.357 | 1.732 | 4.906 | 10 | -36.2 | 1 | -4.4 | 5 | -11.7 | 0 | -5 | -1.8 |
| Stock Based Compensation
| 37 | 46.7 | 47 | 38.7 | 10.9 | 12.896 | 13.53 | 12.647 | 8.965 | 7.542 | 5.74 | 3.533 | 3.142 | 9.57 | 9.588 | 8.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 46.7 | 10.6 | -539.7 | -89.444 | 97.88 | -88.045 | -63.557 | 15.561 | 21.113 | -8.561 | -6.116 | -19.739 | 45.462 | 78.74 | -26.037 | 5.797 | -64.137 | 46.902 | -52.312 | 9.694 | -53.603 | 11.131 | 15.767 | -29.281 | -42.986 | 65.5 | 24.6 | -25.3 | -60.1 | -20.1 | -32.6 | -18.4 | -3.2 | -1.4 |
| Accounts Receivables
| 6.6 | -43.7 | -75.6 | 38.185 | 9.95 | -44.476 | -2.109 | 51.618 | -16.965 | -11.591 | -23.314 | -6.69 | 23.701 | 28.1 | -2.096 | -11.567 | -18.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12.2 | 163.2 | -442.4 | -177.467 | 116.963 | -33.952 | -78.017 | -52.01 | 24.251 | -5.347 | 47.334 | -60.966 | 20.216 | 36.46 | -38.824 | 47.415 | -14.847 | 17.292 | -16.842 | -65.595 | 10.299 | 4.897 | 21.785 | -37.147 | -39.402 | 51 | -42.7 | 6.3 | -44.4 | 22.5 | -45 | -13.8 | -4.1 | -2.7 |
| Accounts Payables
| -6.4 | -98.1 | 110.4 | 96.842 | -9.899 | 34.908 | 22.268 | 15.414 | 12.553 | 5.382 | -30.578 | 34.663 | 1.042 | 15.352 | 22.941 | -19.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 34.3 | -10.8 | -132.1 | -47.004 | -19.134 | -44.525 | -5.699 | 0.539 | 1.274 | 2.995 | 0.442 | 13.254 | 0.503 | -1.172 | -8.058 | -10.338 | -31.157 | 29.61 | -35.47 | 75.289 | -63.902 | 6.234 | -6.018 | 7.866 | -3.584 | 14.5 | 67.3 | -31.6 | -15.7 | -42.6 | 12.4 | -4.6 | 0.9 | 1.3 |
| Other Non Cash Items
| 1,525.8 | 61.6 | 137.9 | -157.209 | 219.364 | 48.9 | -4.598 | 5.625 | -17.407 | -0.475 | -0.592 | 2.944 | 14.305 | -0.958 | 7.724 | -0.594 | -13.037 | 10.851 | 11.921 | 12.966 | 13.382 | 25.913 | -3.924 | 31.86 | 6.938 | 0.1 | -0.1 | 7.9 | 4.2 | 2 | 1.9 | 7.2 | -0.1 | 0.1 |
| Operating Cash Flow
| 382 | 364.7 | -35.1 | 278.257 | 228.238 | 86.55 | 92.282 | 117.699 | 77.71 | 30.581 | 36.88 | -8.949 | -28.808 | 10.098 | 9.632 | 42.871 | 41.624 | 151.982 | 17.287 | 70.298 | 8.537 | 118.743 | 139.214 | 100.153 | 91.063 | 166.3 | 30.4 | 165.5 | 74.7 | 95.4 | 41.8 | 33 | 13.9 | 5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -298.6 | -482.8 | -535.5 | -322.274 | -39.262 | -54.702 | -36.825 | -26.203 | -16.152 | -14.369 | -10.753 | -13.038 | -18.403 | -28.931 | -22.216 | -38.845 | -51.005 | -32.93 | -32.453 | -34.259 | -25.986 | -7.81 | -73.502 | -35.274 | -28.386 | -58.6 | -78.6 | -67.9 | -35.4 | -29.5 | -26.1 | -20.9 | -11.4 | -1.5 |
| Acquisitions Net
| -0.3 | -32.2 | 0.4 | 160.39 | -19.999 | -481.002 | -1.743 | -204.977 | 21.981 | -0.94 | -13.072 | -13.637 | 0 | 0 | 0 | 0 | -9.797 | 0 | 0.374 | 0 | -9.204 | -160.321 | 0 | -5.758 | -0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -30 | -19.999 | -17.897 | -1.743 | -21.499 | -1.448 | -0.94 | 0 | 0 | 0 | 0 | 0 | -0.089 | -0.763 | -3.698 | -10.008 | 0 | 0 | 0 | -2 | -6.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.4 | 19.096 | 19.999 | 17.897 | 0 | 0 | 23.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.005 | 0 | 0 | 0 | 0 | 0.024 | 6.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.6 | -27.9 | -0.4 | 10.924 | 0.049 | 0.038 | 0.043 | 0.587 | 3.124 | -3.102 | -1.241 | 4.148 | 23.948 | 19.371 | -2.581 | 0.255 | -50.197 | 11.46 | 0.469 | 1.363 | 0.431 | 0.178 | 0.871 | 4.629 | 0.244 | 5.1 | 3.5 | -129.3 | -0.5 | 0.1 | 0 | 0 | -0.3 | 0 |
| Investing Cash Flow
| -297.3 | -542.9 | -535.1 | -161.864 | -59.212 | -535.666 | -38.525 | -230.593 | 8.953 | -18.411 | -25.066 | -22.527 | 5.545 | -9.56 | -24.797 | -38.679 | -60.757 | -25.168 | -41.618 | -32.896 | -34.759 | -167.929 | -67.633 | -42.825 | -28.586 | -53.5 | -75.1 | -197.2 | -35.9 | -29.4 | -26.1 | -20.9 | -11.7 | -1.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 7.9 | 429.4 | 253.2 | -86.1 | 160.8 | 561.626 | -49.641 | 87.604 | -3.003 | 0 | -10.425 | 25.66 | 43.285 | 0 | 0 | -90 | 53.493 | -43.493 | 80 | -13 | 13 | -8.117 | -2.374 | -1.168 | 1.268 | -35.1 | 73.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 2.195 | 2.954 | 2.562 | 4.708 | 48.035 | 9.606 | 14.812 | 20.311 | 17.994 | 18.305 | 50.651 | 28.233 | 9 | 10.3 | 27.5 | 14.5 | 8 | 11.5 | 18.9 | 17.7 | 0 |
| Common Stock Repurchased
| -31.4 | -56 | -35.8 | -38.2 | -22.2 | -28.073 | -22.456 | -16.617 | -5.144 | -1.96 | -1.006 | 0 | 0 | 0 | 0 | 0 | -23.65 | -114.795 | -52.872 | -0.039 | -6.298 | -4.755 | -46.457 | -104.049 | -80.469 | 0 | -0.9 | -53 | 0 | -67 | -14.9 | -0.3 | -5 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.003 | -1.891 | -3.776 | -3.788 | -3.773 | -3.764 | -3.391 | -3.105 | -5.599 | -11.019 | -13.093 | -13.067 | -11.59 | -17.794 | -18.755 | -19.212 | -19.557 | -19.069 | -18.536 | -18.601 | -19.447 | -19.538 | -19.8 | -19.5 | -19.1 | -16 | -13.4 | -6.9 | -1.6 | 0 | 0 |
| Other Financing Activities
| -0.1 | 2.4 | 207.9 | 0.203 | -40.6 | -37.261 | 0.815 | 2.142 | 2.657 | 6.299 | 1.65 | 1.279 | -0.14 | -2.387 | -0.704 | 134.141 | 0.307 | 6.022 | 2.549 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 12 | 0 | 0 | -0.1 | 0 | 0 |
| Financing Cash Flow
| -23.6 | 375.8 | 425.3 | -124.1 | 96.066 | 492.516 | -75.07 | 69.356 | -9.254 | 0.948 | -12.886 | 21.34 | 32.126 | -13.285 | -10.817 | 35.113 | 16.382 | -122.986 | 20.071 | -17.828 | 7.944 | -13.414 | -49.127 | -74.013 | -70.506 | -45.9 | 63.5 | -50.6 | 10.5 | -61.1 | -10.3 | 16.9 | 12.7 | 0.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.6 | -2.2 | -9.4 | -0.752 | -5.639 | -0.715 | -0.38 | 3.237 | -1.235 | -0.952 | 1.914 | -5.074 | 0.117 | 0.727 | 2.711 | 0.672 | -8.787 | -0.315 | 1.141 | -1.75 | 2.595 | 1.488 | 1.735 | -1.648 | -1.977 | 0.1 | 0.6 | -26.2 | -108.5 | -59.3 | -54.4 | -49 | -20.1 | -5.2 |
| Net Change In Cash
| 51.5 | 190.1 | -177.5 | -8.431 | 259.453 | 42.685 | -21.693 | -40.301 | 76.174 | 12.166 | 0.842 | -15.21 | 8.98 | -12.02 | -23.271 | 39.977 | -11.538 | 3.513 | -3.119 | 17.824 | -15.683 | -61.112 | 24.189 | -18.333 | -10.006 | 67 | 19.4 | -108.5 | -59.2 | -54.4 | -49 | -20 | -5.2 | -1.3 |
| Cash At End Of Period
| 450.3 | 393.5 | 180.2 | 357.688 | 366.119 | 106.666 | 63.981 | 85.674 | 125.975 | 49.801 | 37.635 | 36.793 | 52.003 | 43.023 | 55.043 | 78.314 | 38.337 | 49.875 | 46.362 | 49.481 | 31.657 | 47.34 | 108.452 | 84.263 | 102.596 | 112.6 | 45.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |