MODG
Topgolf Callaway Brands Corp.
NYSE: MODG · CONSUMER CYCLICAL · LEISURE
$14.68
+0.55% today
Updated 2026-01-15
Market cap
$2.70B
P/E ratio
—
P/S ratio
0.67x
EPS (TTM)
$-8.19
Dividend yield
—
52W range
$5 – $15
Volume
3.1M
Topgolf Callaway Brands Corp. (MODG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $70.30M | $17.29M | $151.98M | $41.62M | $42.87M | $9.63M | $10.10M | $-28.81M | $-8.95M | $36.88M | $30.58M | $77.71M | $117.70M | $92.28M | $86.55M | $228.24M | $278.26M | $-35.10M | $364.70M | $382.00M |
| Capital expenditures | $34.26M | $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 | $322.27M | $532.30M | $482.00M | $295.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $36.04M | $-15.17M | $119.05M | $-9.38M | $4.03M | $-12.58M | $-18.83M | $-47.21M | $-21.99M | $26.13M | $16.21M | $61.56M | $91.50M | $55.46M | $31.85M | $188.98M | $-44.02M | $-567.40M | $-117.30M | $86.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $19.56M | $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 | $651.00M | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-12.02M | $8.98M | $-15.21M | $842000.00 | $12.17M | $76.17M | $-40.30M | $-21.69M | $42.69M | $259.45M | $-7.68M | $-144.90M | — | — |