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Callaway Golf Co cash flow statement

In fiscal 2025, Callaway Golf Co's operations generated $334m of cash; it spent $31.8m on capital projects, leaving free cash flow of $302m. It returned $3.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations431010−29−93731781189287228278−35365382334373
Depreciation and amortisation414139342621171718203540156193464546−70
Stock-based pay910103468913141311394733282422
Capital spending39222918131114162637553932253250493234
Free cash flow4−13−19−47−22261662915532189−44−567315333302339
Free cash flow after stock pay−5−22−28−50−2620953794219178−83−614281306278317
Dividends paid121313116334444200————
Share buybacks————01251722282238365631485
Shares issued33200—————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Callaway Golf Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Callaway Golf Co.