Callaway Golf Cash Flow Statement
NYSE: CALYConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Callaway Golf free cash flow
In fiscal 2025, Callaway Golf generated $334.0 million of operating cash flow and spent $31.8 million on capital expenditures. That left free cash flow of $302.2 million, a free-cash-flow margin of 14.7% of revenue. Free cash flow was down 9.3% from the prior year's $333.3 million.
Callaway Golf returned $3.7 million to shareholders through share repurchases, equal to 1% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Callaway Golf cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -409.30M | -1.45B | 95.00M | 157.90M | 322.00M | -126.90M | 79.23M | 105.25M | 41.67M | 190.95M |
| Net Income growth (YoY) | — | -1623.89% | -39.84% | -50.96% | — | -260.17% | -24.73% | +152.61% | -78.18% | +1210.78% |
| Depreciation & Amortization | 46.40M | 44.50M | 45.70M | 192.80M | 155.80M | 39.50M | 34.95M | 19.95M | 17.61M | 16.59M |
| Stock-Based Compensation | 23.80M | 27.60M | 33.30M | 47.00M | 38.70M | 10.90M | 12.90M | 13.53M | 12.65M | 8.96M |
| Change in Working Capital | 43.20M | 4.10M | 44.40M | -427.00M | -71.80M | 141.90M | -57.13M | -67.74M | 9.43M | 19.42M |
| Operating Cash Flow | 334.00M | 382.00M | 364.70M | -35.10M | 278.30M | 228.20M | 86.55M | 92.28M | 117.70M | 77.71M |
| Capital Expenditures | -31.80M | -48.70M | -50.00M | -532.30M | -322.30M | -39.20M | -54.70M | -36.83M | -26.20M | -16.15M |
| Investing Cash Flow | 21.60M | -297.30M | -542.90M | -535.10M | -161.90M | -59.20M | -535.67M | -38.52M | -230.59M | 8.95M |
| Dividends Paid | — | — | — | 0 | 0 | -1.90M | -3.78M | -3.79M | -3.77M | -3.76M |
| Share Repurchases | -3.70M | -31.40M | -56.00M | -35.80M | -38.20M | -22.20M | -28.07M | -22.46M | -16.62M | -5.14M |
| Debt Repaid | -18.00M | -70.20M | -450.20M | -96.60M | -200.70M | -12.40M | -36.69M | -2.19M | 0 | — |
| Financing Cash Flow | 91.50M | -23.60M | 375.80M | 425.30M | -124.10M | 96.10M | 492.52M | -75.07M | 69.36M | -9.25M |
| Net Change in Cash | 453.20M | 51.50M | 195.40M | -154.30M | -8.40M | 259.40M | 42.69M | -21.69M | -40.30M | 76.17M |
| Free Cash Flow | 302.20M | 333.30M | 314.70M | -567.40M | -44.00M | 189.00M | 31.85M | 55.46M | 91.50M | 61.56M |
This table shows 10 annual periods of Callaway Golf's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CALY's reporting calendar. What is a cash flow statement?