Topgolf Callaway Brands Corp.

NYSE MODG

Topgolf Callaway Brands Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 675.20 M

Topgolf Callaway Brands Corp. Operating Cash Flow is USD 675.20 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 327.34% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Topgolf Callaway Brands Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 158.00 M, a 139.20% change year over year.
  • Topgolf Callaway Brands Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 66.05 M, a -81.26% change year over year.
  • Topgolf Callaway Brands Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 352.49 M, a 129.34% change year over year.
  • Topgolf Callaway Brands Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 153.69 M, a 336.19% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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NYSE: MODG

Topgolf Callaway Brands Corp.

CEO Mr. Oliver G. Brewer III
IPO Date Feb. 28, 1992
Location United States
Headquarters 2180 Rutherford Road
Employees 32,000
Sector Consumer Discretionary
Industries
Description

Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. It operates through three segments: Topgolf; Golf Equipment; and Apparel, Gear and Other. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, multiple bars, dining areas, and event spaces, as well as Toptracer ball-flight tracking technology; and World Golf Tour digital golf game. The Golf Equipment segment provides drivers, fairway woods, hybrids, irons, wedges and packaged sets, putters, and pre-owned golf clubs under the Callaway and Odyssey brands, as well as golf balls under the Callaway Golf and Strata brands. The Apparel, Gear and Other segment offers golf apparel and footwear; golf accessories, including golf bags, golf gloves, headwear, and practice aids under the Callaway brand; and golf and lifestyle apparel, hats, luggage and accessories, footwear, belts, facemasks, sunglasses, socks, and underwear under the TravisMathew brand. This segment also provides storage gear for sport and personal use, such as backpacks; travel, duffel, and golf bags; and storage gear accessories, as well as outerwear, headwear, and accessories under the OGIO brand. In addition, it offers outdoor apparel comprising jackets, trousers, dresses, skirts, and tops; and footwear and outdoor equipment, including packs and bags, travel bags, tents, sleeping bags, and accessories under the Jack Wolfskin brand. The company sells its products through golf retailers, sporting goods retailers, on-line retailers, mass merchants, department stores, third-party distributors, and mail order stores, as well as through its websites in the United States and approximately 120 countries. The company was formerly known as Callaway Golf Company and changed its name to Topgolf Callaway Brands Corp. in September 2022. Topgolf Callaway Brands Corp. was incorporated in 1982 and is headquartered in Carlsbad, California.

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StockViz Staff

January 15, 2025

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