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Cash Flow Overview
Free Cash flow
$238,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable, net
Net income (loss) from continuin...
Inventories
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Accounts payable and accrued exp...
Acquisition of treasury stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income (loss) from continuing operations
75,800
74,900
38,800
Depreciation and amortization
9,500
10,800
46,400
Loss from equity method investments
-1,000
-27,700
-
Amortization of debt discount and issuance costs
600
800
6,000
Impairment losses
1,800
-
2,100
Gain on lease termination incentive
0
0
-
Deferred taxes, net
28,400
19,500
19,000
Share-based compensation
6,000
6,400
23,800
Loss from debt extinguishment
-2,300
-7,500
0
Loss on disposals of long-lived assets
-
-
-1,200
Loss (gain) on asset disposals, net
0
-600
-
Unrealized net losses (gains) on hedging instruments and foreign currency
-2,700
700
1,800
Gain on investment from golf-related ventures
100
4,500
-
Other
-500
500
-400
Accounts receivable, net
-78,000
272,900
-23,500
Inventories
-75,100
-26,200
-9,200
Other assets
200
11,900
9,000
Accounts payable and accrued expenses
-46,600
-23,900
14,600
Deferred revenue
400
-6,000
5,700
Accrued employee compensation and benefits
12,000
-30,600
35,600
Operating lease assets and liabilities, net
-
-500
1,500
Lease assets and liabilities, net
500
-
-
Income taxes receivable/payable, net
1,400
6,900
3,500
Other liabilities
-100
1,200
-800
Net cash provided by (used in) operating activities - continuing operations
249,500
-169,000
219,700
Net cash provided by (used in) operating activities - discontinued operations
0
0
114,300
Net cash provided by (used in) operating activities
249,500
-169,000
334,000
Capital expenditures
11,400
7,000
31,800
Investment in golf-related ventures
600
-
1,100
Acquisition of intangible assets
0
-
800
Proceeds from sales of intangible assets
-
-
700
Distributions from equity method investments
5,600
-
-
Proceeds from sale of business lines, net of cash retained
-
-
286,000
Proceeds from sale of business line, net of cash retained
1,300
818,800
-
Net cash provided by (used in) investing activities - continuing operations
-5,100
811,800
253,000
Net cash provided by (used in) investing activities - discontinued operations
0
0
-231,400
Net cash provided by (used in) investing activities
-5,100
811,800
21,600
Proceeds from borrowings on long-term debt
-
-
0
Repayments of long-term debt
422,000
1,004,300
18,000
Proceeds (repayments) on credit facilities, net
0
0
19,900
Debt issuance costs
0
0
1,000
Repayments of financing leases
600
100
200
Exercise of stock options
-
-
100
Acquisition of treasury stock
42,500
42,000
3,700
Net cash provided by (used in) financing activities - continuing operations
-465,100
-1,046,400
-2,900
Net cash provided by (used in) financing activities - discontinued operations
0
0
94,400
Net cash provided by (used in) financing activities
-465,100
-1,046,400
91,500
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-500
-400
6,100
Net increase (decrease) in cash, cash equivalents and restricted cash
-221,200
-404,000
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, cash equivalents and restricted cash at beginning of period
499,500
903,500
-
Cash, cash equivalents and restricted cash at end of period
278,300
499,500
903,200
Less restricted cash of continuing and discontinued operations at end of period
200
0
-
Cash and cash equivalents of continuing operations at end of period
278,100
499,500
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable, net
-$78,000K
Net income (loss)
from continuing...
$75,800K
Inventories
-$75,100K
Deferred taxes, net
$28,400K
Accrued employee
compensation and benefits
$12,000K
Depreciation and
amortization
$9,500K
Share-based compensation
$6,000K
Unrealized net losses
(gains) on hedging...
-$2,700K
Loss from debt
extinguishment
-$2,300K
Impairment losses
$1,800K
Income taxes
receivable/payable, net
$1,400K
Loss from equity
method investments
-$1,000K
Amortization of debt discount
and issuance costs
$600K
Lease assets and
liabilities, net
$500K
Other
-$500K
Deferred revenue
$400K
Net cash provided by
(used in) operating...
$249,500K
Canceled cashflow
$47,000K
Net cash provided by
(used in) operating...
$249,500K
Accounts payable and
accrued expenses
-$46,600K
Other assets
$200K
Other liabilities
-$100K
Gain on investment
from golf-related...
$100K
Net increase
(decrease) in cash, cash...
-$221,200K
Canceled cashflow
$249,500K
Net cash provided by
(used in) financing...
-$465,100K
Net cash provided by
(used in) investing...
-$5,100K
Effect of exchange rate
changes on cash, cash...
-$500K
Distributions from equity
method investments
$5,600K
Proceeds from sale of
business line, net of cash...
$1,300K
Net cash provided by
(used in) financing...
-$465,100K
Net cash provided by
(used in) investing...
-$5,100K
Canceled cashflow
$6,900K
Repayments of long-term
debt
$422,000K
Acquisition of treasury
stock
$42,500K
Repayments of financing
leases
$600K
Capital expenditures
$11,400K
Investment in golf-related
ventures
$600K
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MODG_BIG
Callaway Golf Co (CALY)
MODG_BIG
Callaway Golf Co (CALY)