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Callaway Golf (CALY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CALY quarterly Cash Flow →
The data below summarizes Callaway Golf's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income38.80
Depreciation & amortization46.40
Amortization of Other Assets6.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories9.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.20
Share-based Compensation23.80
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Cost Method Investments Realized Gain Loss-
Unrealized Gain Loss On Cash Flow Hedging Instruments-
Lease Amortization-
Increase Decrease In Accrued Warranty Expense-
Business Combination Acquisition Related Costs-
Increase Decrease In Contract With Customer Liability5.70
Gain Loss On Conversion Of Note Receivable-
Operating And Finance Lease Right Of Use Assets Periodic Reduction-
Finance Lease Noncash Interest Expense-
Goodwill And Intangible Asset Impairment-
Gain Loss On Termination Of Lease-
Increase Decrease In Operating Lease Right Of Use Asset And Operating Lease Liability1.50
Income taxes19.00
Losses/ -gains on Investments net-1.80
Accounts Receivable62.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities14.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-9.80
Other Noncash Income (Expense)0.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations114.30
Net Cash flow from Operating Activities334.00
Investing Activities
Capital Expenditures-32.60
Sale of Capital Items0.70
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayment Origination of Notes Receivable From Related Parties-
Cost Method Investments During Period-
Payments For Asset Acquisitions-
Proceeds From Government Assistance-
Payments For Asset Acquisitions Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-1.10
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested286.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-231.40
Net Cash Flow from Investing Activities21.60
Financing Activities
Short-term debt Net19.90
Other borrowing transactions-1.00
Long-term debt - borrowings0.00
Long-term debt - repayments-18.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-808.80
Credit Facility Amendment Costs-
Minority Interest Period Increase Decrease-
Finance Lease Principal Payments-0.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents903.20
Proceeds From Lease Financing-
Repayments Of Long Term Debt And Deferred Lease Financing Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities91.50
Effect of exchange rate on cash flow6.10
Discontinued operations0.00
Free Cash Flow302.10
Total Cash Flow453.20
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About Callaway Golf Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: modg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000837465-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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