Topgolf Callaway Brands Corp.
MODG | NYSE
$14.68
+$0.08 (+0.55%)
At close: Jan 15, 2026, 04:00 PM ET
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 | 111.6M | 38.8M | -1.51B | -1.49B | -1.45B | -1.45B | -12.1M | 21.2M | 76.5M | 95M | 99.4M | 108.2M | 96.2M | 157.9M | 204.37M | 149.88M | 136.18M | 321.94M | 307.59M | 376.02M | 116.63M |
Depreciation & Amortization | -72.6M | -14.3M | 44M | 269.1M | 274.1M | 272.1M | 271.8M | 266.7M | 259.6M | 280.4M | 296.4M | 260M | 272.8M | 235M | 192.8M | 213.1M | 202.68M | 197.08M | 185.54M | 148.47M | 95.41M | 61.57M |
Stock-Based Compensation | 15.2M | 16.2M | 16.8M | 27M | 30.9M | 30.9M | 38.1M | 37.3M | 43.1M | 48.5M | 46.7M | 11.4M | 8.2M | 9M | 10.4M | 48.97M | 50.07M | 47.87M | 38.67M | 29.96M | 21.73M | 13.67M |
Other Working Capital | -16M | -73.6M | -32.1M | 30.5M | 4.5M | 16.9M | 42.6M | 33.1M | 23.5M | 8.6M | -53.9M | -122.6M | -137.3M | -112.9M | -109.9M | -27.68M | -29.64M | -20.14M | 5.52M | -15.45M | -17.7M | -11.9M |
Other Non-Cash Items | 455.7M | 456.2M | 439.9M | 1.51B | 1.51B | 1.52B | 1.47B | 3.9M | 4.7M | -2.9M | 71.3M | 196.6M | 213.2M | 215.7M | 184.9M | 73.13M | 73.33M | 67.43M | -200.43M | -210.58M | -214.15M | -56.56M |
Deferred Income Tax | 49.9M | 33.2M | 19M | -19.8M | -26.3M | -48.3M | -48.2M | -57.8M | -46.6M | -79.8M | -88.9M | -72.9M | -66.9M | -22.1M | -31M | -91.07M | -30.95M | -50.55M | 8.45M | 74.63M | 6.91M | 21.49M |
Change in Working Capital | -368.7M | -478.9M | -350.7M | 24.2M | -21.6M | 44.5M | 106.3M | 243.1M | 261.3M | 138.6M | -31M | -311.7M | -509.1M | -512.9M | -539.7M | -372.06M | -303.83M | -214.93M | -59.8M | 18.54M | 67.72M | 91.12M |
Operating Cash Flow | 258.5M | 135.9M | 219.7M | 313.4M | 272.3M | 370.1M | 382M | 475.7M | 537.9M | 443.5M | 364.7M | 158M | -8.8M | -1.9M | -35.1M | 66.05M | 129.69M | 171.59M | 278.27M | 352.51M | 349.04M | 243.3M |
Capital Expenditures | 94.1M | 31.1M | -31.8M | -278.9M | -292.2M | -301.7M | -297.2M | -322.2M | -368.8M | -426.1M | -482.1M | -567.7M | -551.9M | -529.4M | -532.3M | -476.78M | -444.44M | -417.74M | -322.26M | -207.24M | -134.99M | -51.13M |
Cash Acquisitions | 285.4M | 570.8M | 570.8M | 289.7M | 287.6M | 25.6M | 2.3M | -31.7M | -30M | -53.7M | -48.4M | -18.7M | -18.3M | -18M | n/a | -29.5M | -29.5M | -29.5M | 141.8M | 171.29M | 151.3M | 151.3M |
Purchase of Investments | -1.2M | -1.2M | -1.2M | -2.5M | -2.5M | -1.9M | -1.9M | n/a | -2.5M | -2.5M | -2.5M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 825.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | 2.5M | 2.5M | 2.5M | 400K | 400K | 400K | 400K | 18.59M | 18.59M | 18.59M | 18.59M | n/a | n/a |
Other Investing Acitivies | -515.2M | 304.3M | -514.6M | 23.3M | 25M | 1M | 700K | -22.6M | -36.3M | -12.1M | -11.7M | -11.7M | 900K | n/a | n/a | 20K | 20K | 20K | 20K | 41K | 5.28M | 49K |
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 | -428.63M | -161.85M | -17.31M | 21.59M | 100.21M |
Debt Repayment | -1.41B | -964.1M | 68.7M | 79.5M | 75.8M | 22.6M | 7.9M | 53.2M | 86M | 162.8M | 428.1M | 632.2M | 625.5M | 500M | 466M | 190.46M | 160.8M | 155M | -104.52M | -101.78M | -116.51M | -51.26M |
Common Stock Repurchased | -91.2M | -48.7M | -10M | -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 | 26.2M | 26.2M | 26.2M | 100K | 100K | 100K | -100K | 200K | -200K | -200K | n/a | -400K | -100K | n/a | -5.6M | -2.75M | -2.75M | 15.25M | 17.27M | 14.68M | 14.66M | -44.34M |
Financial Cash Flow | -1.46B | -980M | 91.5M | 76.2M | 72.5M | -5.8M | -23.6M | 10M | 25.8M | 109.7M | 375.8M | 591.4M | 601.2M | 493.6M | 425.3M | 127.51M | 99.07M | 111.47M | -123.98M | -98.7M | -114.35M | -109.06M |
Net Cash Flow | -405.5M | 182.2M | 457.5M | 423M | 371M | 82.4M | 51.6M | 111.7M | 120.1M | 53.4M | 194.7M | 130M | 13.4M | -65.1M | -154.4M | -309.07M | -238.71M | -151.01M | -12.34M | 223.29M | 253.27M | 230.65M |
Free Cash Flow | 352.6M | 167M | 187.9M | 34.5M | -19.9M | 68.4M | 84.8M | 153.5M | 169.1M | 17.4M | -117.4M | -409.7M | -560.7M | -531.3M | -567.4M | -410.73M | -314.75M | -246.15M | -43.99M | 145.27M | 214.06M | 192.17M |
Adj. Free Cash Flow | 337.4M | 150.8M | 171.1M | 7.5M | -50.8M | 37.5M | 46.7M | 116.2M | 126M | -31.1M | -164.1M | -421.1M | -568.9M | -540.3M | -577.8M | -459.7M | -364.82M | -294.02M | -82.66M | 115.31M | 192.32M | 178.51M |
Maintenance CapEx | 96M | 31.1M | -31.8M | -260.09M | -273.39M | -282.89M | -278.39M | -294.11M | -308.75M | -326.8M | -304.79M | -347.45M | -296.43M | -210.34M | -166.95M | -61.62M | -18.39M | -2.54M | -2.54M | -988.29K | -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 | -255.47M | -319.06M | -365.35M | -415.16M | -426.05M | -415.2M | -319.73M | -206.25M | -133.98M | -41.98M |
Owner Earnings | 354.5M | 167M | 187.9M | 53.31M | -1.09M | 87.21M | 103.61M | 181.59M | 229.15M | 116.7M | 59.91M | -189.45M | -305.23M | -212.24M | -202.05M | 4.44M | 111.3M | 169.05M | 275.74M | 351.52M | 348.04M | 234.15M |
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