Consumer Cyclical - Leisure - NYSE - US
$ 8.54
1.67 %
$ 1.57 B
Market Cap
77.64
P/E
CASH FLOW STATEMENT
365 M
OPERATING CASH FLOW
-543 M
INVESTING CASH FLOW
376 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Topgolf Callaway Brands Corp.
| Net Income | 95 M |
| Depreciation & Amortization | 240 M |
| Capital Expenditures | -483 M |
| Stock-Based Compensation | 46.7 M |
| Change in Working Capital | 10.6 M |
| Others | 50.8 M |
| Free Cash Flow | -118 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 95.0 | 157.9 | 322.0 | (126.9) | 79.2 | 105.3 | 41.7 | 189.9 | 14.6 | 16.0 | (18.9) | (124.2) | (171.8) | (18.8) | (15.3) | 66.2 | 54.6 | 23.3 | 13.3 | (10.1) | 45.5 | 69.4 | 58.4 | 82.0 | 55.3 | (26.6) | 132.7 | 122.3 | 97.7 | 78.0 | 41.2 | 19.3 | 6.4 |
| Depreciation & Amortization | 239.7 | 192.8 | 155.8 | 39.5 | 35.0 | 19.9 | 17.6 | 16.6 | 17.4 | 21.2 | 25.5 | 34.4 | 38.6 | 40.9 | 40.7 | 38.0 | 35.3 | 32.3 | 38.3 | 51.2 | 44.5 | 37.6 | 37.5 | 40.2 | 39.9 | 35.9 | 19.4 | 12.7 | 10.8 | 6.2 | 3.0 | 1.3 | 0.6 |
| Deferred Income Tax | (88.9) | (31.0) | 8.4 | (12.5) | (1.4) | 21.7 | 24.6 | (141.4) | 0.1 | 0.6 | (2.3) | (1.9) | 55.9 | (3.8) | 3.4 | 14.7 | 9.0 | 1.0 | (3.9) | 7.7 | (8.3) | 11.4 | 1.7 | 4.9 | 10.0 | (36.2) | 1.0 | (4.4) | 5.0 | (11.7) | 0 | (5.0) | (1.8) |
| Stock Based Compensation | 46.7 | 47.0 | 38.7 | 10.9 | 12.9 | 13.5 | 12.6 | 9.0 | 7.5 | 5.7 | 3.5 | 3.1 | 9.6 | 9.6 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 61.6 | 137.9 | (157.2) | 219.4 | 48.9 | (4.6) | 5.6 | (17.4) | (0.5) | (0.6) | 2.9 | 14.3 | (1.0) | 7.7 | (0.6) | (13.0) | 10.9 | 11.9 | 13.0 | 13.4 | 25.9 | (3.9) | 31.9 | 6.9 | 100 K | 100 K | 7.9 | 4.2 | 2.0 | 1.9 | 7.2 | 100 K | 100 K |
| Change in Working Capital | 10.6 | (539.7) | (89.4) | 97.9 | (88.0) | (63.6) | 15.6 | 21.1 | (8.6) | (6.1) | (19.7) | 45.5 | 78.7 | (26.0) | 5.8 | (64.1) | 46.9 | (52.3) | 9.7 | (53.6) | 11.1 | 15.8 | (29.3) | (43.0) | 65.5 | 24.6 | (25.3) | (60.1) | (20.1) | (32.6) | (18.4) | (3.2) | (1.4) |
| Cash From Operations | 364.7 | (35.1) | 278.3 | 228.2 | 86.5 | 92.3 | 117.7 | 77.7 | 30.6 | 36.9 | (8.9) | (28.8) | 10.1 | 9.6 | 42.9 | 41.6 | 152.0 | 17.3 | 70.3 | 8.5 | 118.7 | 139.2 | 100.2 | 91.1 | 166.3 | 30.4 | 165.5 | 74.7 | 95.4 | 41.8 | 33.0 | 13.9 | 5.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (482.8) | (535.5) | (322.3) | (39.3) | (54.7) | (36.8) | (26.2) | (16.2) | (14.4) | (10.8) | (13.0) | (18.4) | (28.9) | (22.2) | (38.8) | (51.0) | (32.9) | (32.5) | (34.3) | (26.0) | (7.8) | (73.5) | (35.3) | (28.4) | (58.6) | (78.6) | (67.9) | (35.4) | (29.5) | (26.1) | (20.9) | (11.4) | (1.5) |
| Other Items | (60.1) | 0.4 | 160.4 | (19.9) | (481.0) | (1.7) | (204.4) | 25.1 | (4.0) | (14.3) | (9.5) | 23.9 | 19.4 | (2.6) | 0.2 | (9.8) | 7.8 | (9.2) | 1.4 | (8.8) | (160.1) | 5.9 | (7.6) | (0.2) | 5.1 | 3.5 | (129.3) | (0.5) | 100 K | 0 | 0 | (0.3) | 0 |
| Cash From Investing Activities | (542.9) | (535.1) | (161.9) | (59.2) | (535.7) | (38.5) | (230.6) | 9.0 | (18.4) | (25.1) | (22.5) | 5.5 | (9.6) | (24.8) | (38.7) | (60.8) | (25.2) | (41.6) | (32.9) | (34.8) | (167.9) | (67.6) | (42.8) | (28.6) | (53.5) | (75.1) | (197.2) | (35.9) | (29.4) | (26.1) | (20.9) | (11.7) | (1.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (56.0) | (35.8) | (38.2) | (22.2) | (28.1) | (22.5) | (16.6) | (5.1) | (2.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | (23.6) | (114.8) | (52.9) | 39 K | (6.3) | (4.8) | (46.5) | (104.0) | (80.5) | 0 | (0.9) | (53.0) | 0 | (67.0) | (14.9) | (0.3) | (5.0) | 0 |
| Total Debt Repaid | 429.4 | 253.2 | (86.1) | 160.8 | 561.6 | (49.6) | 87.6 | (3.0) | 0 | (10.4) | 25.7 | 43.3 | 0 | 0 | (90.0) | 53.5 | (43.5) | 80.0 | (13.0) | 13.0 | (8.1) | (2.4) | (1.2) | 1.3 | (35.1) | 73.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Dividends Paid | 0 | 0 | 3 K | (1.9) | (3.8) | (3.8) | (3.8) | (3.8) | (3.4) | (3.1) | (5.6) | (11.0) | (13.1) | (13.1) | (11.6) | (17.8) | (18.8) | (19.2) | (19.6) | (19.1) | (18.5) | (18.6) | (19.4) | (19.5) | (19.8) | (19.5) | (19.1) | (16.0) | (13.4) | (6.9) | (1.6) | 0 | 0 |
| Other Financing Activities | 2.4 | 207.9 | 0.2 | (40.6) | (37.3) | 0.8 | 2.1 | 2.7 | 6.3 | 1.6 | 1.3 | (0.1) | (2.4) | (0.7) | 134.1 | 0.3 | 6.0 | 2.5 | 44 K | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 12.0 | 0 | 0 | 100 K | 0 | 0 |
| Cash From Financing Activities | 375.8 | 425.3 | (124.1) | 96.1 | 492.5 | (75.1) | 69.4 | (9.3) | 0.9 | (12.9) | 21.3 | 32.1 | (13.3) | (10.8) | 35.1 | 16.4 | (123.0) | 20.1 | (17.8) | 7.9 | (13.4) | (49.1) | (74.0) | (70.5) | (45.9) | 63.5 | (50.6) | 10.5 | (61.1) | (10.3) | 16.9 | 12.7 | 0.4 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 195.0 | (177.5) | (8.4) | 259.5 | 42.7 | (21.7) | (40.3) | 76.2 | 12.2 | 0.8 | (15.2) | 9.0 | (12.0) | (23.3) | 40.0 | (11.5) | 3.5 | (3.1) | 17.8 | (15.7) | (61.1) | 24.2 | (18.3) | (10.0) | 67.0 | 19.4 | (108.5) | (59.2) | (54.4) | (49.0) | (20.0) | (5.2) | (1.3) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | (118.1) | (570.6) | (44.0) | 189.0 | 31.8 | 55.5 | 91.5 | 61.6 | 16.2 | 26.1 | (22.0) | (47.2) | (18.8) | (12.6) | 4.0 | (9.4) | 119.1 | (15.2) | 36.0 | (17.4) | 110.9 | 65.7 | 64.9 | 62.7 | 107.7 | (48.2) | 97.6 | 39.3 | 65.9 | 15.7 | 12.1 | 2.5 | 3.5 |