Callaway Golf
CALY | NYSE
$16.14
+$0.98 (+6.46%)
Nov 2, 2026, 3:16 PM ET · Market open
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 |
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