C

Callaway Golf Co
F:CLY

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Callaway Golf Co
F:CLY
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Price: 13.18 EUR 5.4% Market Closed
Market Cap: 2.4B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+374%
5Y
+116%
10Y
+1 061%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-40%
5Y
-46%
10Y
+38 000%

Cash Flow Statement
Callaway Golf Co

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
58
55
65
66
69
81
78
73
46
44
23
(15)
(10)
(32)
(28)
3
13
18
22
15
23
33
47
61
55
62
62
53
66
33
3
(3)
(15)
(2)
3
(2)
(19)
(26)
(97)
(141)
(172)
(153)
(91)
(115)
(123)
(113)
(106)
(40)
(19)
(5)
(12)
8
16
(4)
6
4
15
17
39
36
191
179
176
185
42
79
108
115
105
91
59
80
79
60
(137)
(116)
(127)
117
376
308
322
136
150
204
158
96
108
99
95
77
21
(12)
(1 448)
(1 452)
(1 494)
(1 505)
Depreciation & Amortization
38
37
36
38
38
40
41
40
45
48
51
53
51
50
48
43
38
33
31
31
32
34
35
36
35
35
37
37
38
39
39
40
41
41
40
41
41
41
41
39
39
37
38
37
34
33
30
28
26
24
23
22
21
20
19
18
17
17
17
17
17
17
17
17
18
18
19
20
20
23
27
31
35
36
36
38
40
51
85
119
156
178
184
188
193
206
216
229
240
249
256
263
268
272
274
272
Change in Deffered Taxes
2
1
(7)
2
11
12
13
4
(8)
(8)
(2)
4
8
6
1
(7)
(4)
(4)
(2)
(5)
1
0
5
6
9
18
8
10
14
4
4
(0)
3
3
7
5
(4)
(2)
50
59
56
54
3
3
(2)
1
0
(0)
(2)
(3)
(2)
(3)
1
1
1
1
0
0
(0)
(0)
(141)
(126)
(108)
(108)
25
23
22
22
22
12
2
0
(1)
7
(3)
(10)
(13)
22
7
75
8
(51)
(31)
(91)
(31)
(22)
(67)
(73)
(89)
(80)
(47)
(58)
(48)
(48)
(26)
(20)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
1
3
4
11
11
10
8
6
7
9
12
9
10
10
10
10
9
12
11
10
8
4
3
3
3
3
3
4
4
4
5
6
6
7
7
8
8
8
8
9
10
10
12
13
12
14
13
14
14
14
13
13
11
11
11
11
14
22
30
39
48
50
49
47
46
45
48
47
47
42
36
37
31
31
27
Other Non-Cash Items
32
24
21
6
5
6
7
3
26
27
28
31
13
12
13
12
13
16
15
17
13
12
13
7
6
4
2
6
(13)
(13)
(12)
(12)
8
9
10
10
17
11
18
17
9
6
(3)
13
17
25
28
12
7
7
4
4
5
6
6
7
7
7
(9)
(7)
(10)
(5)
11
13
18
17
16
13
9
22
41
48
62
56
209
218
230
(37)
(176)
(157)
(119)
174
183
189
185
201
197
124
86
50
36
69
1 533
1 523
1 508
1 510
Cash Taxes Paid
26
0
0
0
17
0
0
0
31
0
0
0
17
0
0
0
25
0
0
0
19
0
0
47
38
44
14
37
28
14
44
8
(9)
(17)
(13)
(5)
(14)
0
(3)
(27)
(4)
1
(1)
(4)
4
5
5
10
5
6
7
9
8
6
6
5
6
6
6
6
6
9
8
10
11
11
10
9
10
9
9
16
10
10
7
(3)
3
2
8
8
9
15
21
23
28
29
28
26
22
17
18
19
21
27
26
25
Cash Interest Paid
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
5
0
0
10
6
6
3
4
4
4
8
(1)
2
1
1
3
1
1
0
4
4
4
6
8
8
9
9
5
7
8
8
10
8
8
7
7
7
4
4
2
2
2
2
2
5
5
7
7
5
9
19
26
33
35
32
31
34
43
59
79
89
95
100
107
111
125
145
158
185
192
194
198
199
196
195
195
Change in Working Capital
(29)
(31)
(2)
22
16
(2)
(4)
32
11
(51)
(42)
(48)
(54)
16
(10)
(33)
9
(47)
(38)
(16)
(52)
(45)
(4)
25
47
(11)
(38)
(39)
(63)
34
47
14
6
(2)
(18)
(12)
(26)
6
(18)
2
79
13
(2)
22
44
18
44
9
(20)
(56)
14
(10)
(6)
48
3
(2)
(9)
8
35
42
21
22
(9)
(3)
16
(65)
(68)
(42)
(64)
(67)
(93)
(124)
(88)
(45)
12
15
98
91
58
9
(89)
(266)
(356)
(424)
(540)
(483)
(464)
(221)
33
148
271
213
76
75
11
57
Cash from Operating Activities
100
N/A
87
-14%
113
+31%
134
+18%
139
+4%
136
-2%
135
-1%
152
+13%
119
-22%
59
-50%
57
-3%
25
-57%
9
-66%
52
+511%
24
-55%
20
-17%
70
+259%
16
-77%
28
+74%
42
+46%
17
-59%
35
+103%
96
+177%
134
+40%
152
+13%
108
-29%
71
-34%
67
-7%
42
-37%
98
+134%
81
-17%
39
-52%
43
+11%
50
+15%
42
-15%
41
-2%
10
-77%
29
+205%
(6)
N/A
(24)
-300%
10
N/A
(43)
N/A
(56)
-30%
(41)
+26%
(29)
+30%
(37)
-28%
(5)
+88%
8
N/A
(9)
N/A
(33)
-272%
27
N/A
22
-19%
37
+69%
71
+93%
36
-50%
27
-24%
31
+13%
49
+61%
81
+64%
88
+8%
78
-12%
86
+11%
86
0%
103
+19%
118
+14%
71
-40%
97
+36%
128
+32%
92
-28%
81
-12%
36
-55%
35
-3%
87
+145%
114
+31%
117
+3%
145
+24%
228
+57%
243
+7%
349
+43%
352
+1%
278
-21%
172
-38%
130
-24%
66
-49%
(35)
N/A
(2)
+95%
(9)
-363%
158
N/A
365
+131%
444
+22%
538
+21%
476
-12%
382
-20%
370
-3%
272
-26%
313
+15%
Investing Cash Flow
Capital Expenditures
(35)
(34)
(35)
(81)
(74)
(68)
(63)
(8)
(8)
(8)
(12)
(19)
(26)
(34)
(37)
(35)
(34)
(31)
(35)
(38)
(33)
(34)
(30)
(28)
(33)
(37)
(39)
(42)
(51)
(49)
(46)
(47)
(39)
(33)
(27)
(24)
(22)
(25)
(29)
(28)
(29)
(31)
(29)
(24)
(18)
(13)
(10)
(11)
(13)
(14)
(13)
(13)
(11)
(9)
(11)
(11)
(14)
(17)
(16)
(18)
(16)
(18)
(21)
(21)
(26)
(28)
(31)
(36)
(37)
(40)
(43)
(48)
(55)
(60)
(56)
(49)
(39)
(51)
(135)
(207)
(322)
(418)
(445)
(477)
(536)
(533)
(556)
(571)
(483)
(427)
(370)
(324)
(299)
(303)
(293)
(280)
Other Items
(8)
10
(1)
50
6
(1)
1
(157)
(160)
(160)
(169)
(4)
(9)
(9)
0
0
1
2
(4)
(4)
(9)
0
(3)
0
8
8
8
4
(11)
(11)
(11)
(10)
0
(2)
(2)
(3)
(3)
18
18
18
19
28
28
28
24
1
(1)
(7)
(10)
(13)
(16)
(11)
(14)
(14)
(10)
(10)
(4)
(2)
21
21
25
(35)
(57)
(183)
(204)
(146)
(147)
(22)
(2)
(465)
(465)
(465)
(481)
(18)
(23)
(38)
(20)
151
157
190
160
(11)
(11)
(29)
0
(18)
(17)
(30)
(60)
(66)
(66)
(54)
1
25
310
311
Cash from Investing Activities
(43)
N/A
(24)
+44%
(37)
-53%
(31)
+14%
(68)
-116%
(69)
-2%
(62)
+10%
(165)
-166%
(168)
-2%
(168)
0%
(181)
-7%
(23)
+87%
(35)
-51%
(43)
-22%
(37)
+13%
(35)
+7%
(33)
+6%
(29)
+11%
(40)
-37%
(42)
-5%
(42)
+0%
(43)
-3%
(34)
+21%
(28)
+18%
(25)
+8%
(29)
-15%
(31)
-7%
(39)
-25%
(62)
-59%
(60)
+3%
(57)
+5%
(58)
-2%
(39)
+33%
(35)
+10%
(29)
+18%
(27)
+6%
(25)
+8%
(7)
+70%
(11)
-53%
(10)
+14%
(10)
+1%
(3)
+72%
(1)
+67%
5
N/A
6
+22%
(12)
N/A
(11)
+11%
(18)
-65%
(23)
-26%
(27)
-20%
(30)
-10%
(24)
+21%
(25)
-7%
(24)
+6%
(20)
+13%
(21)
0%
(18)
+10%
(19)
-4%
5
N/A
3
-42%
9
+210%
(53)
N/A
(78)
-48%
(203)
-161%
(231)
-13%
(174)
+25%
(179)
-3%
(57)
+68%
(39)
+33%
(505)
-1 211%
(508)
-1%
(512)
-1%
(536)
-5%
(78)
+85%
(80)
-2%
(87)
-9%
(59)
+32%
100
N/A
22
-78%
(17)
N/A
(162)
-836%
(429)
-165%
(455)
-6%
(507)
-11%
(535)
-6%
(551)
-3%
(573)
-4%
(601)
-5%
(543)
+10%
(492)
+9%
(436)
+11%
(378)
+13%
(297)
+21%
(278)
+6%
17
N/A
31
+81%
Financing Cash Flow
Net Issuance of Common Stock
(53)
(73)
(97)
(28)
(28)
(39)
(7)
9
13
22
22
16
14
7
7
15
15
4
(25)
(42)
(43)
(36)
7
(49)
(67)
(56)
(91)
(30)
(19)
(20)
140
142
143
142
3
3
3
3
3
2
2
1
0
0
0
0
0
0
2
3
4
3
1
1
3
4
5
1
(2)
(1)
(3)
(15)
(13)
(12)
(11)
(16)
(19)
(20)
(21)
(29)
(27)
(28)
(28)
(22)
(22)
(22)
(22)
(12)
6
7
(16)
(38)
(56)
(57)
(35)
(6)
(24)
(40)
(52)
(52)
(60)
(43)
(31)
(28)
(3)
(3)
Net Issuance of Debt
(1)
(2)
(2)
0
(2)
(4)
(4)
0
0
52
20
0
13
7
30
0
(13)
26
60
60
80
70
(55)
(59)
(44)
1
80
39
54
(9)
(135)
(40)
(90)
(116)
0
0
0
(28)
37
(3)
(3)
80
31
47
47
40
15
0
0
35
(4)
(26)
0
(36)
(7)
11
(0)
(15)
(37)
(0)
(3)
(2)
1
71
88
113
101
(56)
(50)
513
546
564
562
107
133
206
161
(46)
(111)
(96)
(99)
155
161
190
466
501
627
634
429
163
86
53
8
23
76
80
Cash Paid for Dividends
(19)
(19)
(19)
(19)
(19)
(14)
(18)
(19)
(19)
0
(14)
(19)
(19)
0
(19)
(15)
(20)
0
(20)
(20)
(19)
0
(19)
(24)
(19)
0
(19)
(14)
(18)
(18)
(18)
(17)
(12)
(15)
(14)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(11)
(9)
(7)
(6)
(6)
(5)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
(1)
0
0
0
(3)
(8)
0
0
(6)
0
0
0
1
0
0
0
(1)
3
3
5
2
6
(1)
(3)
(0)
0
0
(6)
(6)
(6)
(6)
(0)
(1)
(1)
(0)
(0)
(0)
0
0
0
(3)
(4)
(4)
(4)
(1)
25
25
25
25
(11)
(11)
(11)
(11)
0
0
0
0
0
0
(1)
(1)
(3)
0
(3)
(3)
(1)
(19)
(19)
(38)
(38)
(20)
(60)
(41)
(41)
(50)
(9)
(9)
(9)
(6)
(6)
(6)
(6)
(1)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(74)
N/A
(94)
-27%
(118)
-26%
(48)
+59%
(49)
-1%
(55)
-12%
(28)
+49%
(13)
+54%
(13)
-5%
48
N/A
22
-55%
(9)
N/A
8
N/A
(5)
N/A
18
N/A
2
-91%
(18)
N/A
10
N/A
16
+58%
(2)
N/A
20
N/A
18
-14%
(62)
N/A
(130)
-109%
(123)
+5%
(75)
+39%
(33)
+55%
(4)
+87%
17
N/A
(46)
N/A
(18)
+61%
79
N/A
35
-56%
6
-83%
(11)
N/A
(11)
+6%
(11)
-1%
(39)
-257%
26
N/A
(14)
N/A
(13)
+2%
68
N/A
19
-73%
31
+66%
32
+5%
27
-15%
4
-86%
(7)
N/A
21
N/A
59
+177%
20
-66%
(1)
N/A
(13)
-1 333%
(50)
-284%
(18)
+63%
0
N/A
1
+350%
(18)
N/A
(43)
-144%
(5)
+88%
(9)
-82%
(21)
-123%
(17)
+20%
54
N/A
69
+29%
90
+30%
75
-17%
(83)
N/A
(75)
+9%
461
N/A
496
+8%
495
0%
493
-1%
62
-88%
47
-23%
140
+197%
96
-32%
(109)
N/A
(114)
-5%
(99)
+14%
(124)
-26%
111
N/A
99
-11%
128
+29%
425
+234%
494
+16%
601
+22%
591
-2%
376
-36%
110
-71%
26
-76%
10
-61%
(24)
N/A
(6)
+75%
73
N/A
76
+5%
Change in Cash
Effect of Foreign Exchange Rates
(2)
0
2
1
2
2
1
1
2
1
0
1
3
3
2
1
(2)
(1)
1
1
1
1
1
2
(0)
1
(0)
(5)
(9)
(11)
(10)
(6)
1
2
1
3
3
4
4
1
1
0
(1)
1
0
(2)
13
(5)
(5)
(3)
(18)
(1)
2
1
1
2
(1)
(1)
(2)
(3)
(1)
0
3
4
3
3
3
1
(0)
3
(1)
(1)
(1)
(9)
(2)
(1)
(6)
(4)
(3)
(9)
(1)
(2)
(8)
4
(9)
(6)
(6)
(17)
(2)
(7)
(7)
4
(10)
(3)
5
(2)
Net Change in Cash
(18)
N/A
(31)
-71%
(40)
-27%
55
N/A
24
-56%
14
-40%
45
+215%
(24)
N/A
(61)
-150%
(60)
+1%
(102)
-68%
(5)
+95%
(16)
-193%
7
N/A
7
-1%
(13)
N/A
18
N/A
(3)
N/A
5
N/A
(2)
N/A
(3)
-48%
10
N/A
0
-96%
(21)
N/A
4
N/A
5
+37%
7
+38%
19
+186%
(12)
N/A
(20)
-72%
(5)
+77%
54
N/A
40
-26%
22
-44%
3
-86%
6
+94%
(23)
N/A
(13)
+43%
13
N/A
(47)
N/A
(12)
+74%
23
N/A
(39)
N/A
(5)
+87%
9
N/A
(24)
N/A
2
N/A
(22)
N/A
(15)
+30%
(5)
+70%
(1)
+78%
(4)
-300%
1
N/A
(0)
N/A
(2)
-700%
8
N/A
12
+48%
12
-2%
41
+247%
83
+103%
76
-8%
13
-83%
(6)
N/A
(43)
-659%
(40)
+5%
(9)
+77%
(4)
+53%
(11)
-160%
(22)
-94%
40
N/A
24
-41%
17
-27%
43
+145%
88
+105%
83
-5%
199
+139%
260
+31%
231
-11%
253
+10%
227
-10%
(9)
N/A
(147)
-1 632%
(235)
-60%
(309)
-32%
(154)
+50%
(65)
+58%
14
N/A
131
+861%
195
+50%
54
-72%
121
+124%
112
-7%
52
-54%
83
+62%
367
+340%
418
+14%
Free Cash Flow
Free Cash Flow
65
N/A
52
-20%
78
+50%
52
-33%
66
+26%
68
+4%
72
+5%
145
+102%
111
-23%
51
-54%
46
-9%
6
-88%
(18)
N/A
18
N/A
(14)
N/A
(15)
-12%
36
N/A
(14)
N/A
(7)
+51%
4
N/A
(16)
N/A
1
N/A
65
+8 063%
106
+63%
119
+12%
72
-40%
33
-55%
24
-26%
(9)
N/A
48
N/A
34
-29%
(9)
N/A
4
N/A
17
+305%
15
-7%
17
+10%
(13)
N/A
4
N/A
(35)
N/A
(52)
-50%
(19)
+64%
(74)
-291%
(85)
-15%
(65)
+23%
(47)
+27%
(50)
-6%
(15)
+70%
(3)
+78%
(22)
-584%
(47)
-115%
14
N/A
9
-35%
26
+193%
62
+138%
25
-60%
17
-34%
16
-2%
32
+100%
65
+101%
70
+7%
62
-12%
69
+12%
65
-5%
82
+26%
92
+11%
43
-53%
65
+51%
92
+41%
56
-40%
41
-26%
(7)
N/A
(12)
-82%
32
N/A
53
+66%
61
+14%
97
+59%
189
+96%
192
+2%
214
+11%
145
-32%
(44)
N/A
(246)
-460%
(315)
-28%
(411)
-31%
(571)
-39%
(535)
+6%
(565)
-6%
(413)
+27%
(118)
+71%
17
N/A
168
+887%
152
-9%
83
-45%
67
-19%
(21)
N/A
34
N/A

See Also

Summary
CLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLY stock valuation using valuation multiples.
Wall Street Estimates
CLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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