Topgolf Callaway Brands Corp. (MODG)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
76,500
95,000
157,900
322,000
-126,900
Depreciation & amortization
249,000
239,700
192,800
155,800
39,500
Deferred income taxes
-79,800
-88,900
-31,000
8,400
-12,500
Stock based compensation
47,400
46,700
47,000
38,700
10,900
Change in working capital
96,100
10,600
-445,500
-9,500
127,300
Accounts receivable
23,900
-34,200
-75,600
38,200
10,000
Inventory
212,400
163,200
-442,400
-177,500
117,000
Accounts Payable
-153,000
-98,100
110,400
96,800
-11,500
Other working capital
17,000
-118,100
-570,600
-44,000
189,000
Other non-cash items
38,900
41,200
20,700
-237,400
12,800
Net cash provided by operating activites
443,500
364,700
-35,100
278,300
228,200
Cash flows from investing activities
Investments in property, plant and equipment
-426,500
-482,800
-535,500
-322,300
-39,200
Acquisitions, net
-55,800
-32,200
0
-30,000
-20,000
Other investing activites
-
-28,200
-
-
-
Net cash used for investing activites
-492,100
-542,900
-535,100
-161,900
-59,200
Cash flows from financing activities
Debt repayment
185,400
-797,300
-99,300
-201,500
-13,200
Common stock repurchased
-53,000
-56,000
-35,800
-38,200
-22,200
Dividends Paid
-
-
0
-3
-1,900
Other financing activites
-800
-1,800
-5,800
-9,000
-40,800
Net cash used privided by (used for) financing activities
109,700
375,800
425,300
-124,100
96,100
Net change in cash
53,900
195,400
-154,300
-8,400
259,400
Cash at beginning of period
180,600
203,400
357,700
366,100
106,700
Cash at end of period
241,700
393,500
180,200
352,200
366,100
Free Cash Flow
Operating Cash Flow
443,500
364,700
-35,100
278,300
228,200
Capital Expenditure
-426,500
-482,800
-535,500
-322,300
-39,200
Free Cash Flow
17,000
-118,100
-570,600
-44,000
189,000
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