Topgolf Callaway Brands Corp.

MODG | NYSE

$14.68

+$0.08 (+0.55%)

At close: Jan 15, 2026, 04:00 PM ET

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	-1.45B	95M	157.9M	321.99M	-126.93M
Depreciation & Amortization	46.4M	268.4M	239.7M	192.8M	235.77M	39.51M
Stock-Based Compensation	23.8M	37M	46.7M	47M	38.7M	10.9M
Other Working Capital	n/a	34.3M	-10.8M	-109.9M	-47M	-19.13M
Other Non-Cash Items	91.7M	1.53B	61.6M	184.9M	-198.48M	219.36M
Deferred Income Tax	19M	-48.2M	-88.9M	-31M	8.42M	-12.51M
Change in Working Capital	n/a	46.7M	10.6M	-539.7M	-89.44M	97.88M
Operating Cash Flow	219.7M	382M	364.7M	-35.1M	278.26M	228.24M
Capital Expenditures	-31.8M	-295.4M	-482M	-532.3M	-322.27M	-39.26M
Cash Acquisitions	n/a	-300K	-60.6M	n/a	20K	-20M
Purchase of Investments	n/a	n/a	-2.5M	n/a	-30M	-20M
Sales Maturities Of Investments	n/a	n/a	n/a	400K	19.1M	20M
Other Investing Acitivies	53.4M	1.6M	3M	n/a	171.29M	49K
Investing Cash Flow	21.6M	-297.3M	-542.9M	-535.1M	-161.86M	-59.21M
Debt Repayment	n/a	7.9M	427.6M	466M	-104.63M	160.8M
Common Stock Repurchased	n/a	-31.4M	-56M	-35.8M	-38.14M	-22.2M
Dividend Paid	n/a	n/a	n/a	n/a	-3K	-1.89M
Other Financial Acitivies	91.5M	-100K	n/a	-5.6M	-3.58M	-40.6M
Financial Cash Flow	91.5M	-23.6M	375.8M	425.3M	-124.07M	96.07M
Net Cash Flow	453.2M	51.5M	195M	-154.09M	-12.73M	259.45M
Free Cash Flow	187.9M	86.6M	-117.3M	-567.4M	-44.02M	188.98M
Adj. Free Cash Flow	164.1M	49.6M	-164M	-614.4M	-82.72M	178.08M
Maintenance CapEx	-31.8M	-295.4M	-304.69M	-93.48M	n/a	-39.26M
Growth CapEx	n/a	n/a	-177.31M	-438.82M	-322.27M	n/a
Owner Earnings	187.9M	86.6M	60.01M	-128.58M	278.26M	188.98M