CALY
The table below shows Callaway Golf Company's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $334.00M | $382.00M | $364.70M | -$35.10M | $278.30M | $228.20M |
| Capital expenditure | $31.80M | $48.70M | $50.00M | $532.30M | $322.30M | $39.20M |
| Investing cash flow | $21.60M | -$297.30M | -$542.90M | -$535.10M | -$161.90M | -$59.20M |
| Dividends paid | - | - | - | $0.00 | $0.00 |
Callaway Golf Company reported operating cash flow of $334.00M for fiscal year 2025. That is down 12.6% from $382.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $77.71M (FY 2016) to $334.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.90M |
| Stock buybacks | $3.70M | $31.40M | $56.00M | $35.80M | $38.20M | $22.20M |
| Financing cash flow | $91.50M | -$23.60M | $375.80M | $425.30M | -$124.10M | $96.10M |