Now Live: Cboe Europe real-time data for all major European stocks.
opens in 22h 54m
Market closed

Pre-market opens in 17 hours 24 minutes
Main market opens in 22 hours 54 minutes

10:35
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
13.70000 USD
0.09
0.66%
Last update Jan 15, 3:59 PM EST
Market closed
Day range
13.36000
13.85500
Previous close
13.61000
Open
13.36000
Access this stock data via API
Subscribe
Topgolf Callaway Brands Corp.
13.70
0.09
0.66%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 182.6M -1.1B 367.1M -65.7M
Net income 38.8M -1.4B 95M 157.9M
Depreciation 46.4M 268.4M 239.7M 192.8M
Deferred taxes 19M -48.2M -88.9M -31M
StockBased compensation 23.8M 37M 46.7M 47M
Other non cash items 6.4M 41.7M 41.2M 20.7M
Accounts receivable 23.5M 6.6M -43.7M -97.8M
Accounts payable 14.6M -6.4M -98.1M 110.4M
Other assets liabilities 10.1M 44M 175.2M -465.7M
Investing activities 284.9M 1.3M -60.1M 400K
Capital expenditures 600K 300K 0
Net intangibles -100K -3.2M -800K -3.2M
Net acquisitions 284.9M -300K -32.2M 400K
Purchase of investments
Sale of investments
Other investing activity 1M -28.2M
Financing activities -3M -23.7M 371.6M 424.6M
Long term debt issuance 19.9M 115.5M 1.5B 352.5M
Long term debt payments -18.2M -82.1M -797.3M -99.3M
Short term debt issuance -25.5M -272.4M 213M
Common stock issuance
Common stock repurchase -3.7M -31.4M -56M -35.8M
Common dividends 0
Other financing charges -1M -200K -1.8M -5.8M
End cash position 903.2M 445M 393.5M 180.2M
Income tax paid 20.9M 21.5M 28.1M
Interest paid 200.1M 198.7M 184.7M 111.1M
Free cash flow 301.4M 83.4M -118.1M -570.6M
Access the full /cash_flow historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 17 hours 24 minutes
Main market opens in 22 hours 54 minutes

10:35
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).