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Topgolf Callaway Brands (MODG)
NYSE:MODG

Topgolf Callaway Brands (MODG) Cash flow

1,058 Followers

Topgolf Callaway Brands Cash Flow

MODG's free cash flow for Q4 2023 was $43.70M. For the 2023 fiscal year, MODG's free cash flow was decreased by $452.80M and operating cash flow was $137.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 364.70M$ 364.70M$ -35.10M$ 278.26M$ 228.24M$ 86.55M
Investing Cash Flow
$ -542.90M$ -542.90M$ -535.10M$ -161.86M$ -59.21M$ -535.67M
Financing Cash Flow
$ 375.80M$ 375.80M$ 425.30M$ -124.07M$ 96.07M$ 492.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.09B$ 398.80M$ 203.40M$ 357.69M$ 366.12M$ 106.67M
Income Tax Paid Supplemental Data
$ 21.50M$ 21.50M$ 28.10M$ 9.38M$ 3.06M$ 9.52M
Interest Paid Supplemental Data
$ 184.70M$ 184.70M$ 111.10M$ 88.60M$ 34.36M$ 32.88M
Issuance Of Capital Stock
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Issuance Of Debt
$ 154.60M$ 153.30M$ 290.30M$ -188.38M$ 296.48M$ 599.02M
Repayment Of Debt
$ 197.20M$ -799.10M$ -99.50M$ -188.38M$ -13.23M$ -37.39M
Free Cash Flow
$ -117.80M$ -117.80M$ -570.60M$ -44.00M$ 188.98M$ 31.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Topgolf Callaway Brands Cash Flow

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