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Callaway Golf Co
NYSE:ELY

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Callaway Golf Co Logo
Callaway Golf Co
NYSE:ELY
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Price: 18.92 USD 0.69%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

66.1m
-71%
Operating Cash Flow
Sep 30, 2022 66.1m
Jun 30, 2022 230.2m
-506.5m
-25%
Investing Cash Flow
Sep 30, 2022 -506.5m
Jun 30, 2022 -404.9m
127.5m
Financing Cash Flow
Sep 30, 2022 127.5m
Jun 30, 2022 -2.3m

Cash Flow Statement
Callaway Golf Co

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Cash Flow Statement
Currency: USD
Jun-2022 Sep-2022
Operating Cash Flow
Net Income
514
204
Depreciation & Amortization
247
188
Change in Deffered Taxes
(3)
(91)
Other Non-Cash Items
(39)
189
Cash Taxes Paid
27
23
Cash Interest Paid
141
106
Change in Working Capital
(489)
(424)
Cash from Operating Activities
230
N/A
66
-71%
Investing Cash Flow
Capital Expenditures
(565)
(477)
Other Items
160
(29)
Cash from Investing Activities
(405)
N/A
(506)
-25%
Financing Cash Flow
Net Issuance of Common Stock
(50)
(57)
Net Issuance of Debt
63
190
Other
(15)
(6)
Cash from Financing Activities
(2)
N/A
128
N/A
Change in Cash
Effect of Foreign Exchange Rates
(6)
4
Net Change in Cash
(183)
N/A
(309)
-69%
Free Cash Flow
Free Cash Flow
(335)
N/A
(411)
-23%

See Also

Summary
ELY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELY stock valuation using valuation multiples.
Wall Street Estimates
ELY 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
ELY 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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