MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$182,100K
Free Cash flow
$162,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable, net
Other assets
Inventories
Others
Negative Cash Flow Breakdown
Capital expenditures
Accounts payable and accrued exp...
Net (loss) income
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net (loss) income
-14,700
22,400
Depreciation and amortization
65,500
136,900
Non-cash interest on financing leases and deemed landlord financed obligations
5,600
21,000
Loss on disposal of long-lived assets
-700
-6,900
Amortization of debt discount and issuance costs
1,500
3,000
Impairment and loss on sale of business line
900
22,700
Gain on lease termination incentive
0
12,000
Deferred taxes, net
-11,900
17,000
Share-based compensation
3,900
14,000
Unrealized net gains on hedging instruments and foreign currency
600
17,900
Loss on debt modification
0
0
Other
100
-200
Accounts receivable, net
-118,300
161,900
Inventories
-35,900
-83,000
Leasing receivables
-900
3,600
Other assets
-36,300
33,100
Accounts payable and accrued expenses
-29,800
-47,500
Deferred revenue
-8,800
-8,600
Accrued employee compensation and benefits
26,800
-700
Operating lease assets and liabilities, net
2,500
5,100
Income taxes receivable/payable, net
-600
-9,100
Other liabilities
-3,900
3,900
Net cash provided by operating activities
228,400
41,700
Capital expenditures
66,300
144,300
Proceeds from sale of business line, net of cash retained
0
286,000
Business combinations, net of cash acquired
0
0
Proceeds from government grants
0
-
Investment in golf-related ventures
500
600
Acquisition of intangible assets
100
800
Proceeds from sale of property and equipment
0
0
Net cash provided by (used in) investing activities
-66,900
140,300
Repayments of long-term debt and dlf obligations
7,000
17,200
Proceeds (repayments) on credit facilities, net
0
19,900
Debt issuance costs
0
400
Repayments of financing leases
700
1,800
Proceeds from lease financing
29,300
46,600
Exercise of stock options
100
-
Acquisition of treasury stock
100
3,300
Net cash provided by (used in) financing activities
21,600
43,800
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-1,000
7,700
Net increase in cash, cash equivalents and restricted cash
182,100
233,500
Cash and cash equivalents at beginning of period
450,300
-
Cash and cash equivalents at end of period
865,900
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable, net
-$118,300K
Depreciation and
amortization
$65,500K
Other assets
-$36,300K
Inventories
-$35,900K
Proceeds from lease
financing
$29,300K
Accrued employee
compensation and benefits
$26,800K
Non-cash interest on
financing leases and...
$5,600K
Share-based compensation
$3,900K
Operating lease assets and
liabilities, net
$2,500K
Amortization of debt discount
and issuance costs
$1,500K
Leasing receivables
-$900K
Impairment and loss on sale
of business line
$900K
Loss on disposal of
long-lived assets
-$700K
Exercise of stock options
$100K
Net cash provided by
operating activities
$228,400K
Net cash provided by
(used in) financing...
$21,600K
Canceled cashflow
$70,400K
Canceled cashflow
$7,800K
Net increase in
cash, cash...
$182,100K
Canceled cashflow
$67,900K
Accounts payable and
accrued expenses
-$29,800K
Net (loss) income
-$14,700K
Deferred taxes, net
-$11,900K
Deferred revenue
-$8,800K
Other liabilities
-$3,900K
Income taxes
receivable/payable, net
-$600K
Unrealized net gains on
hedging instruments and...
$600K
Other
$100K
Repayments of long-term
debt and dlf...
$7,000K
Repayments of financing
leases
$700K
Acquisition of treasury
stock
$100K
Net cash provided by
(used in) investing...
-$66,900K
Effect of exchange rate
changes on cash, cash...
-$1,000K
Capital expenditures
$66,300K
Investment in golf-related
ventures
$500K
Acquisition of intangible
assets
$100K
Buy us a coffee
Topgolf Callaway Brands Corp. (MODG)
Topgolf Callaway Brands Corp. (MODG)