Topgolf Callaway Brands Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Topgolf Callaway Brands Corp. generated cash of $364,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $375,800,000 last year. Net change in cash is therefore $190,100,000.
Cash Flow
| 2014 | 36.88M | -25.06M | -12.88M |
|---|---|---|---|
| 2015 | 30.58M | -18.41M | 948K |
| 2016 | 77.71M | 8.95M | -9.25M |
| 2017 | 117.69M | -230.59M | 69.35M |
| 2018 | 92.28M | -38.52M | -75.07M |
| 2019 | 86.55M | -535.66M | 492.51M |
| 2020 | 228.23M | -59.21M | 96.06M |
| 2021 | 278.25M | -161.86M | -124.1M |
| 2022 | -35.1M | -535.1M | 425.3M |
| 2023 | 364.7M | -542.9M | 375.8M |
MODG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 203.4M | 357.7M | 366.11M | 106.66M | 63.98M | 85.67M | 125.97M | 49.80M | 37.63M | 36.79M |
Operating activities | ||||||||||
Net income | 95M | 157.9M | 321.98M | -126.93M | 79.22M | 105.25M | 41.66M | 189.9M | 14.56M | 16.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 239.7M | 192.8M | 155.82M | 39.50M | 34.95M | 19.94M | 17.60M | 16.58M | 17.37M | 21.23M |
Stock-based compensation expense | 46.7M | 47M | 38.7M | 10.9M | 12.89M | 13.53M | 12.64M | 8.96M | 7.54M | 5.74M |
| Deferred income tax benefit | 46.7M | 47M | 38.7M | 10.9M | 12.89M | 13.53M | 12.64M | 8.96M | 7.54M | 5.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -43.7M | -75.6M | 38.18M | 9.95M | -44.47M | -2.10M | 51.61M | -16.96M | -11.59M | -23.31M |
Inventories | 163.2M | -442.4M | -177.46M | 116.96M | -33.95M | -78.01M | -52.01M | 24.25M | -5.34M | 47.33M |
Accounts payable | -98.1M | 110.4M | 96.84M | -9.89M | 34.90M | 22.26M | 15.41M | 12.55M | 5.38M | -30.57M |
Cash generated by operating activities | 364.7M | -35.1M | 278.25M | 228.23M | 86.55M | 92.28M | 117.69M | 77.71M | 30.58M | 36.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -30M | -19.99M | -17.89M | -1.74M | -21.49M | -1.44M | -940K | 0 |
Investments In Property Plant And Equipment | -482.8M | -535.5M | -322.27M | -39.26M | -54.70M | -36.82M | -26.20M | -16.15M | -14.36M | -10.75M |
Acquisitions Net | -32.2M | 400K | 160.39M | -19.99M | -481.00M | -1.74M | -204.97M | 21.98M | -940K | -13.07M |
Cash generated by investing activities | -542.9M | -535.1M | -161.86M | -59.21M | -535.66M | -38.52M | -230.59M | 8.95M | -18.41M | -25.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 22.27M | 174.27M | 0 | 1.63M | 0 | 2.63M | 0 | 2.29M |
Payments for dividends | 0 | 0 | -3K | -1.9M | -3.77M | -3.78M | -3.77M | -3.76M | -3.39M | -3.10M |
Repurchases of common stock | -56M | -35.8M | -38.2M | -22.21M | -28.07M | -22.45M | -16.61M | -5.14M | -1.96M | -1.00M |
Repayments of term debt | 429.4M | 253.2M | -86.1M | -13.22M | 561.62M | -49.64M | 87.60M | -3.00M | 0 | -10.42M |
Cash used in financing activities | 375.8M | 425.3M | -124.1M | 96.06M | 492.51M | -75.07M | 69.35M | -9.25M | 948K | -12.88M |
Net Change In Cash | 190.1M | -177.5M | -8.43M | 259.45M | 42.68M | -21.69M | -40.30M | 76.17M | 12.16M | 842K |
Cash at end of period | 393.5M | 180.2M | 357.68M | 366.11M | 106.66M | 63.98M | 85.67M | 125.97M | 49.80M | 37.63M |
| Data source | Data source |