Topgolf Callaway Brands Corp. (MODG)
USD 7.52
(-6.23%)
USD 7.52
(-6.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 364.7 Million | -35.1 Million | 278.25 Million | 228.23 Million | 86.55 Million | 92.28 Million |
| Net Income | 95 Million | 157.9 Million | 321.98 Million | -126.93 Million | 79.22 Million | 105.25 Million |
| Depreciation & Amortization | 239.7 Million | 192.8 Million | 155.82 Million | 39.5 Million | 34.95 Million | 19.94 Million |
| Deferred income taxes | -88.9 Million | -31 Million | 8.41 Million | -12.5 Million | -1.38 Million | 21.7 Million |
| Stock-based compensation | 46.7 Million | 47 Million | 38.7 Million | 10.9 Million | 12.89 Million | 13.53 Million |
| Change in working capital | 10.6 Million | -539.7 Million | -89.44 Million | 97.88 Million | -88.04 Million | -63.55 Million |
| Other non-cash items | 61.6 Million | 137.9 Million | -157.2 Million | 219.36 Million | 48.9 Million | -4.59 Million |
| Investing Cash Flow | -542.9 Million | -535.1 Million | -161.86 Million | -59.21 Million | -535.66 Million | -38.52 Million |
| Investments in PPE | -482.8 Million | -535.5 Million | -322.27 Million | -39.26 Million | -54.7 Million | -36.82 Million |
| Acquisitions | -60.6 Million | 400 Thousand | 160.39 Million | -19.99 Million | -481 Million | -1.74 Million |
| Investment purchases | -2.5 Million | - | -30 Million | -19.99 Million | -17.89 Million | -1.74 Million |
| Sales/Maturities of investments | - | 400 Thousand | 19.09 Million | 19.99 Million | 17.89 Million | - |
| Other Investing Activities | 3 Million | -400 Thousand | 10.92 Million | 49 Thousand | 38 Thousand | 43 Thousand |
| Financing Cash Flow | 375.8 Million | 425.3 Million | -124.1 Million | 96.06 Million | 492.51 Million | -75.07 Million |
| Debt repayment | -427.6 Million | -99.3 Million | -86.1 Million | -13.22 Million | -37.39 Million | -49.64 Million |
| Dividends payments | - | - | -3000.00 | -1.89 Million | -3.77 Million | -3.78 Million |
| Common Stock Repurchased | -56 Million | -35.8 Million | -38.2 Million | -22.21 Million | -28.07 Million | -22.45 Million |
| Common Stock Issuance | 4.2 Million | 29 Million | 22.27 Million | 174.27 Million | 599.38 Million | 1.63 Million |
| Other Financing Activities | 1.5 Billion | 531.4 Million | 200 Thousand | -40.87 Million | -37.62 Million | -821 Thousand |
| Accounts receivables | -43.7 Million | -75.6 Million | 38.18 Million | 9.95 Million | -44.47 Million | -2.1 Million |
| Accounts payables | -98.1 Million | 110.4 Million | 96.84 Million | -9.89 Million | 34.9 Million | 22.26 Million |
| Inventory | 163.2 Million | -442.4 Million | -177.46 Million | 116.96 Million | -33.95 Million | -78.01 Million |
| Other working capital | -10.8 Million | -132.1 Million | -47 Million | -19.13 Million | -44.52 Million | -5.69 Million |
| Cash at beginning of period | 199.3 Million | 357.7 Million | 366.11 Million | 106.66 Million | 63.98 Million | 85.67 Million |
| Cash at end of period | 394.3 Million | 180.2 Million | 357.68 Million | 366.11 Million | 106.66 Million | 63.98 Million |
| Capital Expenditure | -482.8 Million | -535.5 Million | -322.27 Million | -39.26 Million | -54.7 Million | -36.82 Million |
| Effect of forex changes on cash | -2.2 Million | -9.4 Million | -752 Thousand | -5.63 Million | -715 Thousand | -380 Thousand |
| Net cash flow / Change in cash | 195 Million | -177.5 Million | -8.43 Million | 259.45 Million | 42.68 Million | -21.69 Million |
| Free Cash Flow | -118.1 Million | -570.6 Million | -44.01 Million | 188.97 Million | 31.84 Million | 55.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.1 Million | 6.5 Million | 95 Million | -77.1 Million | 29.7 Million | 117.4 Million |
| Depreciation & Amortization | 65.8 Million | 65.4 Million | 239.7 Million | 64 Million | 61 Million | 58.6 Million |
| Deferred income taxes | -10.3 Million | 5.4 Million | -88.9 Million | -34.5 Million | -7.2 Million | -43.5 Million |
| Stock-based compensation | 7 Million | 13.1 Million | 46.7 Million | 8.3 Million | 13.6 Million | 12.4 Million |
| Change in working capital | 76.9 Million | -181.1 Million | 10.6 Million | 155.9 Million | 150 Million | -24.7 Million |
| Other non-cash items | 54.2 Million | 360.4 Million | 61.6 Million | 20.4 Million | 2.4 Million | 10.1 Million |
| Investing Cash Flow | -84.9 Million | -89.1 Million | -542.9 Million | -123 Million | -139.2 Million | -140.8 Million |
| Investments in PPE | -85 Million | -65.59 Million | -482.8 Million | -93.3 Million | -126.2 Million | -141.4 Million |
| Acquisitions | 23.4 Million | -23.2 Million | -60.6 Million | -29.7 Million | -400 Thousand | -300 Thousand |
| Investment purchases | - | -300 Thousand | -2.5 Million | 2.5 Million | -2.5 Million | - |
| Sales/Maturities of investments | - | - | - | -2.5 Million | 2.5 Million | - |
| Other Investing Activities | -23.3 Million | -400 Thousand | 3 Million | -49.6 Million | -12.6 Million | 900 Thousand |
| Financing Cash Flow | -59.6 Million | 7.3 Million | 375.8 Million | 44.4 Million | 33.7 Million | 24.3 Million |
| Debt repayment | -34.5 Million | -13.5 Million | -427.6 Million | -56.1 Million | -6.7 Million | -6.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25.1 Million | -6.2 Million | -56 Million | -12 Million | -16.7 Million | -18.1 Million |
| Common Stock Issuance | - | 14 Million | 4.2 Million | 300 Thousand | 200 Thousand | 100 Thousand |
| Other Financing Activities | -5.4 Million | -200 Thousand | 1.5 Billion | 112.2 Million | 57.1 Million | 49.3 Million |
| Accounts receivables | 24.2 Million | -228 Million | -43.7 Million | 110.2 Million | 86.5 Million | 53.9 Million |
| Accounts payables | 33.6 Million | -50.4 Million | -98.1 Million | 77.1 Million | -47 Million | -132.7 Million |
| Inventory | 49.8 Million | 79.3 Million | 163.2 Million | -42.6 Million | 93.8 Million | 81.9 Million |
| Other working capital | -30.7 Million | 18 Million | -10.8 Million | 11.2 Million | 16.7 Million | -27.8 Million |
| Cash at beginning of period | 234.6 Million | 394.3 Million | 199.3 Million | 331 Million | 191.8 Million | 180.6 Million |
| Cash at end of period | 312.5 Million | 234.6 Million | 394.3 Million | 394.3 Million | 330.3 Million | 191.8 Million |
| Capital Expenditure | -85 Million | -65.59 Million | -482.8 Million | -93.3 Million | -126.2 Million | -141.4 Million |
| Effect of forex changes on cash | -2.4 Million | -4.4 Million | -2.2 Million | 5.1 Million | -5.2 Million | -2.7 Million |
| Net cash flow / Change in cash | 77.9 Million | -159.7 Million | 195 Million | 63.3 Million | 138.5 Million | 11.2 Million |
| Free Cash Flow | 139.7 Million | -138.89 Million | -118.1 Million | 43.7 Million | 123.3 Million | -11.1 Million |
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