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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Callaway Golf Company Cash Flow 2011-2024 | ELY
Annual Cash Flow Callaway Golf Company
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
278 M | 228 M | 86.6 M | 92.3 M | 118 M | 77.7 M | 30.6 M | 36.9 M | -8.95 M | -28.8 M | 10.1 M |
Depreciation & Amortization |
156 M | 39.5 M | 35 M | 19.9 M | 17.6 M | 16.6 M | 17.4 M | 21.2 M | 25.5 M | 34.4 M | 38.6 M |
Accounts Payables |
139 M | 66.3 M | 67.8 M | 42.5 M | 63.2 M | 54.6 M | 54.8 M | 46.2 M | 59.9 M | 45.4 M | - |
Accounts Receivables |
105 M | 138 M | 140 M | 71.4 M | 94.7 M | 128 M | 116 M | 110 M | 92.2 M | 91.1 M | 116 M |
Total Inventories |
533 M | 353 M | 457 M | 338 M | 262 M | 189 M | 209 M | 207 M | 263 M | 212 M | 233 M |
All numbers in USD currency
Quarterly Cash Flow Callaway Golf Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -73.3 M | - | - | -152 M | - | 34.6 M | - | -185 M | - | 247 M | - | -78.6 M | - | 123 M | -20.3 M | -93.7 M | - | 63.9 M | - | -50.8 M | - | 121 M | 5.09 M | -109 M | - | 111 M | 26.3 M | -62.8 M | - | 85.6 M | 17.8 M | -71.5 M | - | 28.4 M | -32.7 M | -90.3 M | - | 38.3 M | -31.3 M | -125 M | - | 7.56 M | -67 M | -101 M | - | -29.3 M | -91.3 M | -92.4 M | - | 21.9 M | -25.4 M | -39.4 M |
Depreciation & Amortization |
65.2 M | 62.9 M | 65.4 M | 58.2 M | 54.4 M | 56.1 M | - | 44.1 M | 45.5 M | 42.6 M | - | 108 M | 39.5 M | 20.3 M | - | 28.7 M | 18.4 M | 9 M | - | 25.5 M | 1.25 M | 17 M | - | 14.8 M | 9.77 M | 4.74 M | - | 12.8 M | 8.5 M | 4.32 M | - | 12.5 M | 8.34 M | 4.16 M | - | 13.4 M | 9.16 M | 4.7 M | - | 16.4 M | 11.2 M | 5.7 M | - | 19.7 M | 13.4 M | 6.96 M | - | 26.6 M | 18.2 M | 8.74 M | - | 28.4 M | 19.2 M | 9.88 M |
Accounts Payables |
123 M | 116 M | 133 M | 103 M | 130 M | - | 159 M | 155 M | - | 168 M | 139 M | 127 M | 111 M | 139 M | 66.3 M | 66.3 M | 66.3 M | 92.8 M | 67.8 M | - | - | - | 42.5 M | - | - | - | 63.2 M | - | - | - | 54.6 M | - | - | - | 54.8 M | - | - | - | 46.2 M | 102 K | 177 K | 497 K | 59.9 M | 785 K | 785 K | 785 K | 45.4 M | 1.24 M | 1.24 M | 1.24 M | 39 M | - | - | - |
Accounts Receivables |
286 M | 390 M | 424 M | 305 M | 397 M | - | 167 M | 275 M | - | 413 M | 105 M | 255 M | 325 M | 329 M | 138 M | 138 M | 138 M | 138 M | 140 M | 140 M | 264 M | 140 M | 71.4 M | 71.4 M | 71.4 M | 71.4 M | 94.7 M | 94.7 M | 94.7 M | 94.7 M | 128 M | 128 M | 128 M | 128 M | 116 M | 116 M | 116 M | 116 M | 110 M | 110 M | 110 M | 110 M | 92.2 M | 92.2 M | 92.2 M | 92.2 M | 91.1 M | 91.1 M | 91.1 M | 91.1 M | 116 M | 116 M | 116 M | 116 M |
Total Inventories |
666 M | 647 M | 703 M | 736 M | 840 M | - | 959 M | 722 M | - | 552 M | 534 M | 385 M | 335 M | 336 M | 353 M | 353 M | 353 M | 353 M | 457 M | 457 M | 360 M | 457 M | 338 M | 338 M | 338 M | 338 M | 262 M | 262 M | 262 M | 262 M | 189 M | 189 M | 189 M | 189 M | 209 M | 209 M | 209 M | 209 M | 207 M | 207 M | 207 M | 207 M | 263 M | 263 M | 263 M | 263 M | 212 M | 212 M | 212 M | 212 M | 233 M | 233 M | 233 M | 233 M |
All numbers in USD currency