Callaway Golf

CALY | NYSE

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$15.16

-$0.03 (-0.20%)

At close: Oct 30, 2026, 3:59 PM ET

$15.16

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	38.8M	93.4M	95M	157.9M	321.99M	-126.93M
Depreciation & Amortization	46.4M	44.5M	239.7M	192.8M	235.77M	72.24M
Stock-Based Compensation	23.8M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	36.5M	-2.4M	-10.8M	-109.9M	-47M	-19.13M
Other Non-Cash Items	122.2M	257.5M	108.3M	184.9M	-198.48M	197.56M
Deferred Income Tax	19M	-12.8M	-88.9M	-31M	8.42M	-12.51M
Change in Working Capital	83.8M	-800K	10.6M	-539.7M	-89.44M	97.88M
Operating Cash Flow	334M	381.8M	364.7M	-35.1M	278.26M	228.24M
Capital Expenditures	-32.6M	-48.7M	-482M	-532.3M	-322.27M	-39.26M
Cash Acquisitions	284.9M	n/a	-60.6M	n/a	20K	49K
Purchase of Investments	n/a	-2.2M	-2.5M	n/a	-30M	-20M
Sales Maturities Of Investments	n/a	n/a	n/a	400K	19.1M	n/a
Other Investing Acitivies	-230.7M	-244.5M	3M	n/a	171.29M	n/a
Investing Cash Flow	21.6M	-297.3M	-542.9M	-535.1M	-161.86M	-59.21M
Debt Repayment	1.7M	-70.5M	427.6M	466M	-104.63M	151.7M
Common Stock Repurchased	-3.7M	-31.4M	-56M	-35.8M	-38.14M	-22.21M
Dividend Paid	n/a	n/a	n/a	n/a	-3K	-1.89M
Other Financial Acitivies	93.4M	78.4M	n/a	-5.6M	-3.58M	-31.78M
Financial Cash Flow	91.5M	-23.4M	375.8M	425.3M	-124.07M	96.07M
Net Cash Flow	452.9M	50.7M	195M	-154.09M	-12.73M	259.45M
Free Cash Flow	301.4M	333.1M	-117.3M	-567.4M	-44.02M	188.98M
Adj. Free Cash Flow	277.6M	333.1M	-117.3M	-567.4M	-44.02M	188.98M
Maintenance CapEx	-32.6M	-48.7M	-304.69M	-93.51M	n/a	-39.26M
Growth CapEx	n/a	n/a	-177.31M	-438.79M	-322.27M	n/a
Owner Earnings	301.4M	333.1M	60.01M	-128.61M	278.26M	188.98M