Callaway Golf (ELY)
NYSE:ELY
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Callaway Golf (ELY) Cash flow

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Callaway Golf Cash Flow

ELY's free cash flow for Q2 2022 was $18.50M. For the 2022 fiscal year, ELY's free cash flow was decreased by $-232.99M and operating cash flow was $137.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 129.69M$ 278.26M$ 228.24M$ 86.55M$ 92.28M$ 117.70M
Investing Cash Flow
$ -455.32M$ -161.86M$ -59.21M$ -535.67M$ -38.52M$ -230.59M
Financing Cash Flow
$ 99.07M$ -124.07M$ 96.07M$ 492.52M$ -75.07M$ 69.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.30B$ 357.69M$ 366.12M$ 106.67M$ 63.98M$ 85.67M
Income Tax Paid Supplemental Data
$ 20.62M$ 9.38M$ 3.06M$ 9.52M$ 9.56M$ 10.79M
Interest Paid Supplemental Data
$ 99.58M$ 88.60M$ 34.36M$ 32.88M$ 4.99M$ 4.59M
Issuance Of Capital Stock
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Issuance Of Debt
$ 334.87M$ 115.37M$ 296.48M$ 599.02M$ 0.00$ 87.60M
Repayment Of Debt
$ -161.04M$ -201.52M$ -13.23M$ -37.39M$ -49.64M$ 0.00
Free Cash Flow
$ -314.75M$ -44.02M$ 188.98M$ 31.85M$ 55.46M$ 91.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Callaway Golf Cash Flow

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