$CALY Cashflow Statement | Understand Stock

$CALY

$14.50 +$0.24 (1.68%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) income
Net income from continuing operations
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:
Depreciation and amortization
Lease amortization expense
Interest accretion on deemed landlord financing and financing leases
Amortization of debt issuance costs
Debt discount amortization
Inventory step-up on acquisition
Non-cash interest on financing and deemed landlord financed leases
Amortization of debt discount and issuance costs
Goodwill and intangible assets impairment
Other impairment losses
Impairment losses
Deferred taxes, net
Share-based compensation
Loss on debt modification
Gain on Topgolf investment
Gain on conversion of note receivable
Loss on disposal of long-lived assets and dissolution of foreign subsidiary
Loss on sale of business lines
Loss on disposals of long-lived assets
Unrealized net losses (gains) on hedging instruments and foreign currency
Acquisition costs
Other
Change in assets and liabilities:
Accounts receivable, net
Inventories
Leasing receivables
Other assets
Accounts payable and accrued expenses
Deferred revenue
Accrued employee compensation and benefits
Payments on operating leases
Operating lease assets and liabilities, net
Income taxes receivable/payable, net
Other liabilities
Net cash provided by operating activities - continuing operations
Net cash provided by operating activities - discontinued operations
Net cash provided by operating activities

Cash flows from investing activities:
Capital expenditures
Asset acquisitions, net of cash acquired
Business combinations, net of cash acquired
Investment in golf-related ventures
Acquisition of intangible assets
Proceeds from government grants
Proceeds from sales of property and equipment
Cash acquired in merger
Proceeds from sale of business lines
Proceeds from sales of intangible assets
Proceeds from sale of business lines, net of cash retained
Net cash provided by (used in) investing activities - continuing operations
Net cash used in investing activities - discontinued operations
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from borrowings on long-term debt
Repayments of long-term debt
Proceeds from (repayments of) credit facilities, net
Proceeds from issuance of convertible notes
Premium paid for capped call confirmations
Debt issuance costs
Repayments of financing leases
Proceeds from lease financing
Exercise of stock options
Dividends paid
Acquisition of treasury stock
Purchase of non-controlling interest
Payment on contingent earn-out obligation
Net cash provided by (used in) financing activities - continuing operations
Net cash provided by (used in) financing activities - discontinued operations
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Less: cash equivalents and restricted cash of discontinued operations at end of period
Cash and cash equivalents of continuing operations at end of period
Cash and cash equivalents at end of period
Supplemental disclosures
Cash paid for income taxes, net
Cash paid for interest and fees
Non-cash investing and financing activities:
Issuance of treasury stock and common stock for compensatory stock awards released from restriction
Accrued capital expenditures
Financed additions of capital expenditures
Issuance of common stock in Topgolf merger
Issuance of common stock related to convertible notes

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