CALY
Callaway Golf Company
NYSE: CALY · CONSUMER CYCLICAL · LEISURE
$15.16
-1.75% today
Updated 2026-04-29
Market cap
$2.79B
P/E ratio
72.90
P/S ratio
1.35x
EPS (TTM)
$0.21
Dividend yield
—
52W range
$5 – $17
Volume
2.5M
Callaway Golf Company (CALY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.29M | $151.98M | $41.70M | $42.87M | $9.63M | $10.10M | $-28.81M | $-8.95M | $36.27M | $30.58M | $77.71M | $117.70M | $92.28M | $86.55M | $228.24M | $278.30M | $-35.10M | $364.70M | $382.00M | $333.00M |
| Capital expenditures | $32.45M | $32.93M | $51.01M | $38.84M | $22.22M | $28.93M | $18.40M | $13.04M | $10.75M | $14.37M | $16.15M | $26.20M | $36.83M | $54.70M | $39.26M | $322.30M | $535.50M | $482.80M | $298.60M | $31.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.70M | $47.00M | $46.70M | $37.00M | $23.80M |
| Free cash flow | $-15.17M | $119.05M | $-9.30M | $4.03M | $-12.58M | $-18.83M | $-47.21M | $-21.99M | $25.52M | $16.21M | $61.56M | $91.50M | $55.46M | $31.85M | $188.98M | $-44.00M | $-570.60M | $-118.10M | $83.40M | $301.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $19.21M | $18.75M | $17.79M | $11.59M | $13.07M | $13.09M | $11.02M | $5.60M | $3.10M | $3.39M | $3.76M | $3.77M | $3.79M | $3.78M | $1.89M | $3000.00 | $0.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |