Callaway Golf Company (CALY) quarterly cash flow statement — complete operating, investing & financing history
Callaway Golf Company (CALY) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 191.9M | 249.5M | -169M | 63.9M | 228.4M | 126.9M | -85.6M | 43.1M | 187.3M | 224.7M | -73.3M | 137M | 249.5M | 130.3M | -152.1M | -69.7M | 82.7M | 137.2M | -185.3M | 31.45M |
| Operating CF Margin % | 43.92% | 40.75% | -24.58% | 17.39% | 24.45% | 11.43% | -7.84% | 4.66% | 18.49% | 19.41% | -6.41% | 15.27% | 23.98% | 11.05% | -13.03% | -8.19% | 8.37% | 12.3% | -17.81% | 4.42% |
| Operating CF Growth % | -15.98% | 96.61% | -97.43% | 48.26% | 21.94% | -43.52% | - | - | - | - | 51.81% | 296.56% | 201.69% | -5.03% | 17.92% | -321.6% | -43.49% | -23.39% | -135.7% | -70.24% |
| Net Income | 48.1M | 75.8M | 74.9M | 31.1M | -14.7M | 45.5M | 63.4M | -93.9M | -3.6M | 62.1M | 6.5M | -77.1M | 29.7M | 117.4M | 25M | -72.7M | 38.5M | 105.4M | 86.7M | -26.23M |
| Depreciation & Amortization | 10.6M | 9.5M | 10.8M | -156M | 65.5M | 11.2M | 11.7M | 69.1M | 68.1M | 65.8M | 68.8M | 64M | 61M | 86.6M | 84.8M | 27.6M | 73.8M | 48.8M | 42.6M | 47.9M |
| Stock-Based Compensation | 5.5M | 6M | 0 | 5.9M | 3.9M | 0 | 0 | 0 | 7.8M | 0 | 14.2M | 8.3M | 13.6M | 0 | 0 | -27M | 0 | 13.2M | 13.8M | 11.57M |
| Deferred Taxes | -3M | 28.4M | 19.5M | 13.9M | -11.9M | -10.6M | 22.6M | 10.5M | -18.4M | -10.3M | 0 | -34.5M | -7.2M | -43.5M | -3.7M | -18.5M | -1.2M | 1.3M | -12.6M | -78.57M |
| Other Non-Cash Items | 130.7M | 8.8M | 37.3M | 90.3M | 8M | 31.4M | 24.1M | 85.8M | 1.6M | 30.2M | -41.3M | 20.4M | 2.4M | 15.6M | 32.9M | 145.7M | 19M | 18.1M | 2.1M | 33.93M |
| Working Capital Changes | 0 | 121M | -311.5M | 78.7M | 177.6M | 49.4M | -207.4M | -28.4M | 131.8M | 76.9M | -121.5M | 155.9M | 150M | -45.8M | -291.1M | -124.8M | -47.4M | -49.6M | -317.9M | 42.84M |
| Change in Receivables | 0 | 78M | -272.9M | 69.8M | 119.2M | 36.8M | -218M | 108.4M | 111.4M | 24.2M | -227.1M | 110.2M | 86.5M | 50.6M | -289.5M | 98M | 88.3M | 27.3M | -311.4M | 142.69M |
| Change in Inventory | 0 | 75.1M | 26.2M | -109.7M | 35.9M | 55.1M | 20.1M | -159.4M | -3.8M | 49.8M | 79.3M | -42.6M | 93.8M | 81.9M | 30.1M | -206.5M | -140.1M | -71.8M | -24M | -150.19M |
| Change in Payables | 0 | -46.6M | -23.9M | 91.9M | -29.8M | -45.2M | 700K | 38.6M | -2.1M | 33.6M | 0 | 77.1M | -47M | -132.7M | 4.5M | 41.2M | 2.4M | 16.1M | 50.7M | 25.61M |
| Cash from Investing | 14.4M | -5.1M | 811.8M | -51.8M | -66.9M | 210.3M | -70M | -42.7M | -80.6M | -84.9M | -89.1M | -123M | -139.2M | -140.8M | -139.9M | -181.5M | -110.6M | -118.7M | -124.3M | -152.85M |
| Capital Expenditures | -11.1M | -11.4M | -7M | 0 | -66.4M | -9M | -7.8M | 179.6M | -79.6M | -85M | -65.4M | -93.3M | -126.2M | -141.4M | -121.9M | -181.5M | -111M | -118.7M | -124.3M | -123.38M |
| CapEx % of Revenue | 2.54% | 1.86% | 1.02% | - | 7.11% | 0.81% | 0.71% | 19.43% | 7.86% | 7.34% | 5.72% | 10.4% | 12.13% | 11.99% | 10.44% | 21.32% | 11.23% | 10.64% | 11.95% | 17.34% |
| Acquisitions | 0 | 700K | 818.8M | 0 | -500K | 286M | 0 | -300K | -2.1M | 23.4M | -23.3M | -29.7M | -400K | -300K | -18M | 0 | 0 | 0 | 0 | -29.5M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 16.3M | 5.6M | 0 | -51.8M | 0 | -66.1M | -62.2M | -222.2M | 1.1M | -23.3M | -400K | 0 | -12.6M | 900K | 0 | 0 | 0 | 0 | 0 | 20K |
| Cash from Financing | -53.3M | -465.1M | -1.05B | 26.1M | 21.6M | 18.7M | 25.5M | 11M | 17.9M | -59.6M | 7.3M | 44.4M | 33.7M | 24.3M | 273.4M | 260M | 43.5M | -83.3M | 205.1M | -37.79M |
| Debt Issued (Net) | 0 | -422.6M | -1B | -67.4M | 21.6M | -4.6M | 15.2M | -67.4M | 17.9M | -34.5M | 13.7M | 56.1M | 50.7M | 42.3M | 279M | 260.2M | 44M | -83.2M | 245M | -15.35M |
| Equity Issued (Net) | 0 | -42.5M | -42M | -300K | -100K | 0 | -3.3M | 0 | -100K | -25.1M | -1000K | -1000K | -1000K | -1000K | -1000K | -100K | -500K | -200K | -1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -42.5M | -42M | -300K | -100K | 0 | -3.3M | 0 | -100K | -25.1M | -6.2M | -12M | -16.7M | -18.1M | -9.2M | -300K | -1M | -200K | -34.3M | -25.2M |
| Other Financing | -53.3M | 0 | 0 | 93.8M | 100K | 23.3M | 13.6M | 78.4M | 100K | 0 | -200K | 300K | -300K | 0 | 0 | -100K | 0 | 100K | -5.6M | 2.75M |
| Net Change in Cash | 155.4M | -221.2M | -403.7M | 37.6M | 182.1M | 366.5M | -128M | 2.4M | 130.1M | 77.9M | -159.5M | 63.2M | 138.5M | 11.2M | -18.2M | -1.5M | 21.9M | -67.3M | -107.5M | -156.17M |
| Free Cash Flow | 180.8M | 238.1M | -176M | 63.9M | 162M | 118.6M | -93.4M | 221.5M | 107.7M | 140.8M | -138.7M | 43.7M | 123.3M | -10.9M | -273.5M | -248.6M | -27.7M | 18.5M | -309.6M | -91.92M |
| FCF Margin % | 41.38% | 38.89% | -25.6% | 17.39% | 17.34% | 10.68% | -8.55% | 23.96% | 10.63% | 12.16% | -12.12% | 4.87% | 11.85% | -0.92% | -23.43% | -29.2% | -2.8% | 1.66% | -29.76% | -12.92% |
| FCF Growth % | 11.6% | 100.76% | -88.44% | -71.15% | 50.42% | -15.77% | - | - | - | - | 49.29% | 117.58% | 545.13% | -158.92% | 11.66% | -170.44% | -140.57% | -78.76% | -188.17% | -194.44% |
| FCF per Share | 0.99 | 1.25 | -0.87 | 0.35 | 0.88 | 0.64 | -0.51 | 1.21 | 0.59 | 0.71 | -0.75 | 0.24 | 0.61 | -0.05 | -1.36 | -1.34 | -0.14 | 0.09 | -1.54 | -0.49 |
| FCF Conversion (FCF/Net Income) | 4.20x | 3.32x | -1.82x | -0.97x | -15.54x | 6.25x | -40.76x | -0.03x | -52.03x | 3.62x | -11.28x | -1.78x | 8.40x | 1.11x | -6.08x | 0.96x | 2.15x | 1.30x | -2.14x | -1.20x |
| Interest Paid | 0 | 5.5M | 3.4M | 57.8M | 50.4M | 0 | 0 | 0 | 50.4M | 0 | 42.9M | 51.9M | 46.1M | 0 | 0 | -52.4M | 0 | 30.9M | 21.5M | 20.48M |
| Taxes Paid | 0 | 3.4M | 6.1M | 0 | 3.8M | 0 | 0 | 0 | 4.7M | 0 | 0 | 1.5M | 2.8M | 0 | 0 | -17.8M | 0 | 8.9M | 8.9M | 1.36M |