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TOPGOLF CALLAWAY BRANDS CORP (MODG) Stock Cash Flow

NYSE:MODG - New York Stock Exchange, Inc. - US1311931042 - Common Stock

8.345  -0.23 (-2.74%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MODG Net Income ChartMODG Net Income over time chart
-12.10M95.00M157.90M322.00M-126.90M
Depreciation Amortization
MODG Depreciation Amortization ChartMODG Depreciation Amortization over time chart
263.30M239.70M192.80M155.80M39.50M
Income Taxes - Deferred
MODG Income Taxes - Deferred ChartMODG Income Taxes - Deferred over time chart
-57.80M-88.90M-31.00M8.40M-12.50M
Change In Working Capital
MODG Change In Working Capital ChartMODG Change In Working Capital over time chart
212.90M33.40M-539.70M-89.40M97.90M
Interest Paid
MODG Interest Paid ChartMODG Interest Paid over time chart
197.80M184.70M111.10M88.60M34.40M
Taxes Paid
MODG Taxes Paid ChartMODG Taxes Paid over time chart
19.40M21.50M28.10M9.40M3.10M
Other non cash items
MODG Other non cash items ChartMODG Other non cash items over time chart
69.40M85.50M184.90M-118.50M230.30M
OPERATING CASH FLOW
MODG OPERATING CASH FLOW ChartMODG OPERATING CASH FLOW over time chart
475.70M364.70M-35.10M278.30M228.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MODG Capital Expenditure ChartMODG Capital Expenditure over time chart
-323.50M-482.80M-535.50M-322.30M-39.30M
Other Investing Activity
MODG Other Investing Activity ChartMODG Other Investing Activity over time chart
-54.10M-60.10M400.00K160.40M-20.00M
INVESTING CASH FLOW
MODG INVESTING CASH FLOW ChartMODG INVESTING CASH FLOW over time chart
-377.60M-542.90M-535.10M-161.90M-59.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MODG Debt Issued/Reduced ChartMODG Debt Issued/Reduced over time chart
53.20M429.40M466.20M-99.20M160.80M
Stock Issued/Repurchased
MODG Stock Issued/Repurchased ChartMODG Stock Issued/Repurchased over time chart
-43.00M-51.80M-35.10M-15.90M-22.00M
Dividend Paid
MODG Dividend Paid ChartMODG Dividend Paid over time chart
N/AN/A0.000.00-1.90M
Other Financing Activity
MODG Other Financing Activity ChartMODG Other Financing Activity over time chart
-200.00K-1.80M-5.80M-9.00M-40.90M
FINANCING CASH FLOW
MODG FINANCING CASH FLOW ChartMODG FINANCING CASH FLOW over time chart
10.00M375.80M425.30M-124.10M96.10M
 
Exchange Rate Effect
MODG Exchange Rate Effect ChartMODG Exchange Rate Effect over time chart
4.10M-2.20M-9.40M-800.00K-5.60M
CHANGE IN CASH
MODG CHANGE IN CASH ChartMODG CHANGE IN CASH over time chart
112.20M195.40M-154.30M-8.50M259.50M
 
FREE CASH FLOW
Operating Cash Flow
MODG Operating Cash Flow ChartMODG Operating Cash Flow over time chart
475.70M364.70M-35.10M278.30M228.20M
Capital Expenditure
MODG Capital Expenditure ChartMODG Capital Expenditure over time chart
-323.50M-482.80M-535.50M-322.30M-39.30M
FREE CASH FLOW
MODG FREE CASH FLOW ChartMODG FREE CASH FLOW over time chart
152.20M-118.10M-570.60M-44.00M188.90M

All data in USD

Charts

MODG Operating and Free Cash Flow chartMODG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M