The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income from continuing operations | 38,800 |
| Depreciation and amortization | 46,400 |
| Amortization of debt discount and issuance costs | 6,000 |
| Impairment losses | 2,100 |
| Deferred taxes, net | 19,000 |
| Share-based compensation | 23,800 |
| Loss on debt modification | 0 |
| Loss on disposals of long-lived assets | -1,200 |
| Unrealized net losses (gains) on hedging instruments and foreign currency | 1,800 |
| Other | -400 |
| Accounts receivable, net | -23,500 |
| Inventories | -9,200 |
| Other assets | 9,000 |
| Accounts payable and accrued expenses | 14,600 |
| Deferred revenue | 5,700 |
| Accrued employee compensation and benefits | 35,600 |
| Operating lease assets and liabilities, net | 1,500 |
| Income taxes receivable/payable, net | 3,500 |
| Other liabilities | -800 |
| Net cash provided by operating activities - continuing operations | 219,700 |
| Net cash provided by operating activities - discontinued operations | 114,300 |
| Net cash provided by operating activities | 334,000 |
| Capital expenditures | 31,800 |
| Investment in golf-related ventures | 1,100 |
| Acquisition of intangible assets | 800 |
| Proceeds from sales of intangible assets | 700 |
| Proceeds from sale of business lines, net of cash retained | 286,000 |
| Net cash provided by (used in) investing activities - continuing operations | 253,000 |
| Net cash used in investing activities - discontinued operations | -231,400 |
| Net cash provided by (used in) investing activities | 21,600 |
| Proceeds from borrowings on long-term debt | 0 |
| Repayments of long-term debt | 18,000 |
| Proceeds from (repayments of) credit facilities, net | 19,900 |
| Debt issuance costs | 1,000 |
| Repayments of financing leases | 200 |
| Exercise of stock options | 100 |
| Acquisition of treasury stock | 3,700 |
| Net cash provided by (used in) financing activities - continuing operations | -2,900 |
| Net cash provided by (used in) financing activities - discontinued operations | 94,400 |
| Net cash provided by (used in) financing activities | 91,500 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 6,100 |
| Net increase in cash, cash equivalents and restricted cash | 453,200 |
| Cash, cash equivalents and restricted cash at beginning of period | 450,300 |
| Cash, cash equivalents and restricted cash at end of period | 903,500 |
| Less cash equivalents and restricted cash of discontinued operations at end of period | 300 |
| Cash and cash equivalents of continuing operations at end of period | 903,200 |
Callaway Golf Co (CALY)
Callaway Golf Co (CALY)