Callaway Golf Co Cash Flow Statement
CALY / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Callaway Golf Co generated $334M in operating cash flow and $302M in free cash flow in FY2025. Free cash flow margin was 14.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$409.3M | -$1.4B | $95.0M | $157.9M | $322.0M | -$126.9M | $79.4M | $104.7M | $40.8M | $189.9M | $14.6M | $16.0M | -$18.9M | -$122.9M | -$171.8M |
| Depreciation & Amortization | $46.4M | $44.5M | $45.7M | $192.8M | $155.8M | $39.5M | $35.0M | $19.9M | $17.6M | $16.6M | $17.4M | $21.2M | $25.5M | $34.4M | $38.6M |
| Operating Cash Flow | $334.0M | $382.0M | $364.7M | -$35.1M | $278.3M | $228.2M | $86.5M | $92.3M | $117.7M | $77.7M | $30.6M | $36.9M | -$8.9M | -$28.8M | $10.1M |
| Capital Expenditures | $31.8M | $48.7M | $50.0M | $532.3M | $322.3M | $39.2M | $54.7M | $36.8M | $26.2M | $16.2M | $14.4M | $10.8M | $13.0M | $18.4M | $28.9M |
| Free Cash Flow | $302.2M | $333.3M | $314.7M | -$567.4M | -$44.0M | $189.0M | $31.8M | $55.5M | $91.5M | $61.6M | $16.2M | $26.1M | -$22.0M | -$47.2M | -$18.8M |
| Share Buybacks | $3.7M | $31.4M | $56.0M | $35.8M | $38.2M | $22.2M | $28.1M | $22.5M | $16.6M | $5.1M | $2.0M | $1.0M | $0 | - | - |
| Dividends Paid | - | - | - | $0 | $0 | $1.9M | $3.8M | $3.8M | $3.8M | $3.8M | $3.4M | $3.1M | $5.6M | $11.0M | $13.1M |
| FCF Margin | 14.7% | 16.0% | 14.8% | -14.2% | -1.4% | 11.9% | 1.9% | 4.5% | 8.7% | 7.1% | 1.9% | 2.9% | -2.6% | -5.7% | -2.1% |