Callaway Historical Cash Flow
| MODG Stock | USD 9.24 0.16 1.70% |
Analysis of Callaway Golf cash flow over time is an excellent tool to project Callaway Golf future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 90.9 M or Change In Working Capital of 49 M as it is a great indicator of Callaway Golf ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Callaway Golf latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Callaway Golf is a good buy for the upcoming year.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Callaway Golf. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. About Callaway Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Callaway balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Callaway's non-liquid assets can be easily converted into cash.
Callaway Golf Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Callaway Golf to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Callaway Golf operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Callaway Golf's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Callaway Golf current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Callaway Golf. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Callaway Stock please use our How to Invest in Callaway Golf guide.At this time, Callaway Golf's Stock Based Compensation is most likely to increase significantly in the upcoming years. The Callaway Golf's current Free Cash Flow is estimated to increase to about 90.9 M, while Other Cashflows From Financing Activities is forecasted to increase to (95 K).
Callaway Golf cash flow statement Correlations
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Callaway Golf Account Relationship Matchups
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Callaway Golf cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 117.0M | (177.5M) | (442.4M) | 163.2M | 12.2M | 12.8M | |
| Change In Cash | 259.5M | (8.4M) | (177.5M) | 190.1M | 51.5M | 54.1M | |
| Stock Based Compensation | 10.9M | 38.7M | 47M | 46.7M | 37M | 38.9M | |
| Free Cash Flow | 189.0M | (44.0M) | (570.6M) | (118.1M) | 86.6M | 90.9M | |
| Change In Working Capital | 97.9M | (89.4M) | (539.7M) | 10.6M | 46.7M | 49.0M | |
| Begin Period Cash Flow | 106.7M | 366.1M | 357.7M | 203.4M | 398.8M | 418.7M | |
| Total Cashflows From Investing Activities | (59.2M) | (161.9M) | (535.1M) | (542.9M) | (297.3M) | (282.4M) | |
| Other Cashflows From Financing Activities | (40.9M) | (9.0M) | 207.9M | 2.4M | (100K) | (95K) | |
| Depreciation | 39.5M | 155.8M | 192.8M | 239.7M | 268.4M | 281.8M | |
| Other Non Cash Items | 219.4M | (157.2M) | 137.9M | 61.6M | 1.5B | 1.6B | |
| Capital Expenditures | 39.3M | 322.3M | 535.5M | 482.8M | 295.4M | 310.2M | |
| Total Cash From Operating Activities | 228.2M | 278.3M | (35.1M) | 364.7M | 382M | 401.1M | |
| Net Income | (126.9M) | 322.0M | 157.9M | 95M | (1.4B) | (1.4B) | |
| Total Cash From Financing Activities | 96.1M | (124.1M) | 425.3M | 375.8M | (23.6M) | (22.4M) | |
| End Period Cash Flow | 366.1M | 357.7M | 180.2M | 393.5M | 450.3M | 472.8M | |
| Sale Purchase Of Stock | (22.2M) | (38.1M) | (35.8M) | (56M) | (31.4M) | (33.0M) | |
| Other Cashflows From Investing Activities | (20.0M) | 160.4M | (400K) | (27.9M) | 1.6M | 1.7M | |
| Dividends Paid | 1.9M | 3K | 0.0 | 651M | 748.7M | 786.1M | |
| Change To Netincome | 15.4M | 175.8M | (209.4M) | 49.9M | 44.9M | 47.2M | |
| Change To Liabilities | 32.4M | (19.4M) | 157.0M | 107.1M | 123.2M | 129.3M | |
| Change To Account Receivables | 10.0M | 38.2M | (75.6M) | (43.7M) | 6.6M | 6.9M | |
| Change Receivables | (44.5M) | 10.0M | 15.3M | (97.8M) | (88.0M) | (83.6M) | |
| Net Borrowings | 543.2M | 152.5M | (99.2M) | 293M | 337.0M | 353.8M | |
| Cash And Cash Equivalents Changes | 42.7M | 259.5M | (7.7M) | (144.9M) | (166.6M) | (158.3M) | |
| Cash Flows Other Operating | (220K) | 21.9M | (20.5M) | (12.4M) | (11.2M) | (10.6M) | |
| Investments | (59.2M) | (10.9M) | (535.1M) | (601.4M) | (297.3M) | (282.4M) | |
| Change To Operating Activities | (45.9M) | 97.9M | (89.4M) | (121.5M) | (109.4M) | (103.9M) |
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When determining whether Callaway Golf is a strong investment it is important to analyze Callaway Golf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Callaway Golf's future performance. For an informed investment choice regarding Callaway Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Callaway Golf. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Callaway Stock please use our How to Invest in Callaway Golf guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Callaway Golf. If investors know Callaway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Callaway Golf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Earnings Share (7.91) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Callaway Golf is measured differently than its book value, which is the value of Callaway that is recorded on the company's balance sheet. Investors also form their own opinion of Callaway Golf's value that differs from its market value or its book value, called intrinsic value, which is Callaway Golf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Callaway Golf's market value can be influenced by many factors that don't directly affect Callaway Golf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Callaway Golf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Callaway Golf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Callaway Golf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.