Callaway Golf
CALY | NYSE
$16.25
+$1.09 (+7.19%)
Nov 2, 2026, 11:00 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 167.1M | 136.8M | 125.3M | 300K | 11.4M | 28M | -28.9M | -12.1M | 21.2M | 76.5M | 95M | 99.4M | 108.2M | 96.2M | 157.9M | 204.37M | 149.88M | 136.23M | 321.99M | 307.64M | 376.06M | 116.63M |
Depreciation & Amortization | -70.2M | -68.5M | -67.6M | 157.5M | 160.1M | 214.7M | 268.4M | 263.3M | 256.2M | 277M | 296.4M | 285.4M | 298.2M | 281.7M | 260.4M | 295.11M | 284.69M | 273.97M | 241.52M | 173.09M | 128.01M | 85.78M |
Stock-Based Compensation | 15.8M | 9.8M | 9.8M | 3.9M | 7.8M | 7.8M | 7.8M | 7.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 52.6M | 40.8M | 71.5M | 28.8M | 2.8M | -30.6M | -2.4M | 24.8M | 58.3M | 43.4M | -10.8M | -60.4M | -118.2M | -95.3M | -109.9M | -89.47M | -91.43M | -90.26M | -47M | -25.28M | -27.53M | -11.9M |
Other Non-Cash Items | 144.4M | 167M | 153.8M | 149.3M | 142.9M | 141.7M | 148.1M | 91M | 63.8M | 49.2M | 51.6M | 84.2M | 128.8M | 134.1M | 117.3M | 81.46M | 81.66M | 77.63M | -204.23M | -211.49M | -219.76M | -71.71M |
Deferred Income Tax | 49.9M | 10.9M | 14M | 10.6M | 4.1M | 4.4M | -12.8M | -57.8M | -46.6M | -79.8M | -88.9M | -72.9M | -66.9M | -22.1M | -31M | -91.07M | -30.95M | -50.59M | 8.42M | 74.59M | 6.88M | 21.49M |
Change in Working Capital | 65.8M | -5.8M | 98.3M | -8.8M | -54.6M | -27.1M | -800K | 183.5M | 243.3M | 120.6M | 10.6M | -238.1M | -477.1M | -491.8M | -539.7M | -423.82M | -355.59M | -265.67M | -89.44M | 8.66M | 57.84M | 91.12M |
Operating Cash Flow | 372.8M | 250.2M | 333.6M | 312.8M | 271.7M | 369.5M | 381.8M | 475.7M | 537.9M | 443.5M | 364.7M | 158M | -8.8M | -1.9M | -35.1M | 66.05M | 129.69M | 171.57M | 278.26M | 352.49M | 349.03M | 243.3M |
Capital Expenditures | -84.8M | -81.7M | -82.5M | 95.9M | 82.7M | 7.1M | -50.5M | -322.2M | -368.7M | -426M | -482M | -567.6M | -551.9M | -529.4M | -532.3M | -476.78M | -444.44M | -417.75M | -322.27M | -207.25M | -135M | -51.13M |
Cash Acquisitions | 819M | 1.1B | 285.5M | 285.2M | 283.6M | 21M | -2.2M | -31.6M | -42.1M | -65.8M | -60.6M | -30.9M | -18.3M | -18M | n/a | -171.27M | -171.27M | -171.27M | 20K | 171.34M | 171.34M | 171.34M |
Purchase of Investments | n/a | -600K | -600K | -400K | -400K | 200K | -100K | -300K | -2.8M | -2.8M | -2.5M | -2.5M | n/a | n/a | n/a | -30M | -30M | -30M | -30M | n/a | -20M | -20M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | 400K | 400K | 905K | 19.1M | 19.1M | 19.1M | 18.59M | n/a | n/a |
Other Investing Acitivies | -46.2M | -117.9M | -180.1M | -350.5M | -349.4M | -306.6M | -244.4M | -22.2M | -21.2M | 3M | 3M | 400K | -1.7M | -2.6M | -2.6M | 171.29M | 171.29M | 171.29M | 171.29M | n/a | 5.23M | n/a |
Investing Cash Flow | 688M | 903.4M | 21.6M | 30.7M | 17M | -278.2M | -297.3M | -377.6M | -436.2M | -492.1M | -542.9M | -601.4M | -572.8M | -550.7M | -535.1M | -506.45M | -455.33M | -428.64M | -161.86M | -17.32M | 21.58M | 100.21M |
Debt Repayment | -1.47B | -1.05B | -35.2M | -35.2M | -38.9M | -68.8M | -70.3M | 53.2M | 85.5M | 162.3M | 427.6M | 631.7M | 625.5M | 500M | 466M | 190.46M | 160.8M | 154.9M | -104.63M | -101.84M | 142.16M | -60.36M |
Common Stock Repurchased | -84.9M | -42.4M | -3.7M | -3.4M | -3.4M | -28.5M | -31.4M | -43.4M | -60M | -53M | -56M | -44.3M | -28.6M | -10.7M | -35.8M | -60.7M | -60.1M | -59.94M | -38.14M | -13.01M | -12.8M | -12.78M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -3K | -3K | -945K |
Other Financial Acitivies | 93.9M | 117.2M | 130.8M | 115.4M | 115.4M | 92.1M | 78.3M | -100K | -200K | -200K | n/a | n/a | n/a | n/a | -5.6M | -5.6M | -5.6M | -5.6M | -3.58M | -3.58M | -3.58M | -35.35M |
Financial Cash Flow | -1.46B | -980M | 91.9M | 76.8M | 73.1M | -5.2M | -23.4M | 10M | 25.8M | 109.7M | 375.8M | 591.4M | 601.2M | 493.6M | 425.3M | 127.51M | 99.07M | 111.38M | -124.07M | -98.79M | -114.45M | -109.06M |
Net Cash Flow | -405.2M | 182.5M | 458.2M | 423M | 371M | 82.4M | 50.7M | 111.6M | 120.2M | 53.5M | 195M | 130.2M | 13.4M | -64.9M | -154.09M | -309.13M | -238.77M | -151.29M | -12.73M | 223.28M | 253.26M | 230.65M |
Free Cash Flow | 288M | 168.5M | 251.1M | 408.7M | 354.4M | 376.6M | 331.3M | 153.5M | 169.2M | 17.5M | -117.3M | -409.6M | -560.7M | -531.3M | -567.4M | -410.73M | -314.75M | -246.18M | -44.02M | 145.24M | 214.03M | 192.17M |
Adj. Free Cash Flow | 272.2M | 158.7M | 241.3M | 404.8M | 346.6M | 368.8M | 323.5M | 145.7M | 169.2M | 17.5M | -117.3M | -409.6M | -560.7M | -531.3M | -567.4M | -410.73M | -314.75M | -246.18M | -44.02M | 145.24M | 214.03M | 192.17M |
Maintenance CapEx | -82.9M | -81.7M | -82.5M | 114.71M | 101.51M | 25.91M | -31.69M | -294.11M | -308.65M | -326.7M | -304.69M | -347.35M | -296.42M | -210.35M | -166.97M | -61.64M | -18.43M | -2.55M | -2.55M | -989.55K | -1.01M | -9.15M |
Growth CapEx | -1.9M | n/a | n/a | -18.81M | -18.81M | -18.81M | -18.81M | -28.09M | -60.05M | -99.3M | -177.31M | -220.25M | -255.48M | -319.05M | -365.33M | -415.14M | -426.01M | -415.2M | -319.72M | -206.26M | -133.99M | -41.98M |
Owner Earnings | 289.9M | 168.5M | 251.1M | 427.51M | 373.21M | 395.41M | 350.11M | 181.59M | 229.25M | 116.8M | 60.01M | -189.35M | -305.22M | -212.25M | -202.07M | 4.41M | 111.26M | 169.02M | 275.71M | 351.5M | 348.02M | 234.15M |
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