Callaway Golf Cash Flow Statement (2010-2026) | CALY

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-16.00M	-26.20M	86.70M	105.40M	38.50M	-72.70M	25.00M	117.40M	29.70M	-72.60M	-50.40M	-37.30M	-34.60M	-1418.80M	-61.30M	-25.20M	-10.60M	-351.00M	18.20M	-0.60M
Depreciation and Depletion (Quarter)	40.90M	44.40M	38.90M	45.50M	44.10M	49.10M	51.90M	54.40M	58.20M	-122.20M	62.40M	66.40M	65.20M	-146.70M	11.50M	66.00M	63.60M	-150.50M	10.60M	9.30M
Share-based Compensation (Quarter)	2.70M	0.20M	13.80M	13.20M	1.00M	1.00M	12.40M	12.40M	-0.50M	9.00M	14.00M	6.10M	15.80M	1.00M	5.90M	8.10M	3.90M	5.90M	6.40M	2.40M
Deferred Taxes (Quarter)	58.90M	-78.60M	-12.60M	1.30M	-1.20M	-18.50M	-3.70M	-43.50M	-7.20M	42.70M	5.40M	-10.30M	-18.40M	10.50M	22.60M	-5.60M	-11.90M	13.90M	19.50M	28.40M
Cash from Discontinued Operations (Quarter)															23.70M	36.30M
Gains from Investment Securities (Quarter)																				5.60M
Asset Writedowns and Impairment (Quarter)																				1.80M
Cash from Operations (Quarter)																				249.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	19.10M	34.00M	20.90M	21.30M	25.40M	26.60M	24.50M
Amortization of Deferred Charges (Quarter)	5.20M	5.00M	2.50M	2.40M	2.50M	2.40M	2.10M	1.30M	1.50M	0.90M	1.50M	1.40M	1.40M	1.40M	1.50M	1.50M	1.50M	1.50M	0.80M	0.60M
Depreciation & Amortization (CF) (Quarter)	44.40M	47.90M	42.60M	48.80M	48.40M	53.00M	56.10M	58.60M	61.00M	-130.00M	65.40M	65.80M	68.10M	-154.80M	11.70M	67.80M	65.50M	-156.00M	10.80M	9.50M
Change in Working Capital
Change in Receivables (Quarter)																				-78.00M
Change in Inventory (Quarter)																				-75.10M
Change in Accured Expenses (Quarter)																				-39.90M
Change in Taxes (Quarter)																				1.40M
Other Working Capital Changes (Quarter)																				0.20M
Investing Activities
Capital Expenditures (Quarter)																				11.40M
Sales of Property, Plant and Equipment (Quarter)							0.40M		-0.10M		0.10M	0.10M	0.10M	0.30M
Change in Intangibles (Quarter)
Acquisitions (Quarter)										29.70M	23.30M
Divestments (Quarter)																			818.80M	1.30M
Change in Acquisitions & Divestments (Quarter)		0.50M
Cash from Investing Activities (Quarter)																				-5.10M
Financing Activities
Other financing activities (Quarter)																23.30M	-36.80M	94.30M
Cash from Financing Activities (Quarter)																				-465.10M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)		-0.00M
Additional items
Exchange Rate Effect (Quarter)																				-0.50M
Change in Cash (Quarter)																				-221.20M
Free Cash Flow (Quarter)																				238.10M
Net Cash Flow (Quarter)																				-220.70M

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Callaway Golf Cash Flow Statement (2010-2026) | CALY

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Callaway Golf Cash Flow Statement (2010-2026) | CALY

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