Topgolf Callaway Brands (MODG)
NYSE:MODG
Holding MODG?
Track your performance easily

Topgolf Callaway Brands (MODG) Cash flow

1,063 Followers

Topgolf Callaway Brands Cash Flow

MODG's free cash flow for Q2 2024 was $139.80M. For the 2024 fiscal year, MODG's free cash flow was decreased by $452.80M and operating cash flow was $224.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 537.90M$ 364.70M$ -35.10M$ 278.26M$ 228.24M$ 86.55M
Investing Cash Flow
$ -436.20M$ -542.90M$ -535.10M$ -161.86M$ -59.21M$ -535.67M
Financing Cash Flow
$ 25.80M$ 375.80M$ 425.30M$ -124.07M$ 96.07M$ 492.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.28B$ 398.80M$ 203.40M$ 357.69M$ 366.12M$ 106.67M
Income Tax Paid Supplemental Data
$ 17.50M$ 21.50M$ 28.10M$ 9.38M$ 3.06M$ 9.52M
Interest Paid Supplemental Data
$ 193.50M$ 184.70M$ 111.10M$ 88.60M$ 34.36M$ 32.88M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -64.20M$ 153.30M$ 290.30M$ -188.38M$ 296.48M$ 599.02M
Repayment Of Debt
$ -16.20M$ -799.10M$ -99.50M$ -188.38M$ -13.23M$ -37.39M
Free Cash Flow
$ 167.90M$ -117.80M$ -570.60M$ -44.00M$ 188.98M$ 31.85M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Topgolf Callaway Brands Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis