NYSE - Delayed Quote USD
Topgolf Callaway Brands Corp. (MODG)
7.39
+0.96
+(14.93%)
At close: June 9 at 4:00:02 PM EDT
7.45
+0.06
+(0.81%)
After hours: June 9 at 7:55:19 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
370,100
382,000
364,700
-35,100
278,300
Investing Cash Flow
-278,200
-297,300
-542,900
-535,100
-161,900
Financing Cash Flow
-5,800
-23,600
375,800
425,300
-124,100
End Cash Position
320,000
445,000
393,500
180,200
352,200
Income Tax Paid Supplemental Data
26,500
20,900
21,500
28,100
9,400
Interest Paid Supplemental Data
196,100
198,700
184,700
111,100
88,600
Capital Expenditure
-303,100
-298,600
-482,800
-535,500
-322,300
Issuance of Debt
132,100
115,500
1,499,100
352,500
115,400
Repayment of Debt
-83,600
-82,100
-797,300
-99,300
-201,500
Repurchase of Capital Stock
-28,500
-31,400
-56,000
-35,800
-38,200
Free Cash Flow
67,000
83,400
-118,100
-570,600
-44,000
12/31/2021 - 2/28/1992
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