Topgolf Callaway Brands Corp (MODG)
15.50
-0.02
(-0.10%)
USD |
NYSE |
May 15, 14:07
Topgolf Callaway Brands Cash from Operations (Annual): 364.70M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 364.70M |
| December 31, 2022 | -35.10M |
| December 31, 2021 | 278.30M |
| December 31, 2020 | 228.20M |
| December 31, 2019 | 86.55M |
| December 31, 2018 | 92.28M |
| December 31, 2017 | 117.70M |
| December 31, 2016 | 77.71M |
| December 31, 2015 | 30.58M |
| December 31, 2014 | 36.88M |
| December 31, 2013 | -8.949M |
| December 31, 2012 | -28.81M |
| December 31, 2011 | 10.10M |
| December 31, 2010 | 9.632M |
| December 31, 2009 | 42.87M |
| December 31, 2008 | 41.70M |
| December 31, 2007 | 151.98M |
| Date | Value |
|---|---|
| December 31, 2006 | 17.29M |
| December 31, 2005 | 69.98M |
| December 31, 2004 | 8.36M |
| December 31, 2003 | 118.74M |
| December 31, 2002 | 139.21M |
| December 31, 2001 | 100.15M |
| December 31, 2000 | 91.06M |
| December 31, 1999 | 166.30M |
| December 31, 1998 | 30.40M |
| December 31, 1997 | 159.50M |
| December 31, 1996 | 86.70M |
| December 31, 1995 | 106.70M |
| December 31, 1994 | 41.80M |
| December 31, 1993 | 33.00M |
| December 31, 1992 | 13.90M |
| December 31, 1991 | 5.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-35.10M
Minimum
2022
364.70M
Maximum
2023
184.53M
Average
228.20M
Median
2020
Cash from Operations (Annual) Benchmarks
| Escalade Inc | 48.33M |
| Johnson Outdoors Inc | 41.71M |
| Clarus Corp | 31.92M |
| Connexa Sports Technologies Inc | -6.365M |
| Peloton Interactive Inc | -387.60M |