Hayward Holdings, Inc. (HAYW)
NYSE: HAYW · Real-Time Price · USD
14.77
-0.10 (-0.67%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Hayward Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 151.57 | 118.66 | 80.69 | 179.35 | 203.73 | Upgrade
|
| Depreciation & Amortization | 57.29 | 55.86 | 53.06 | 57.64 | 57.82 | Upgrade
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| Other Amortization | 3.76 | 4.2 | 4.7 | 3.27 | 4.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.49 | -0.43 | 1 | 6.13 | 4.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.72 | - | 6.32 | Upgrade
|
| Stock-Based Compensation | 13.39 | 10.6 | 9.17 | 7.95 | 15.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.77 | -0.17 | -1.07 | 1.93 | 0.64 | Upgrade
|
| Other Operating Activities | -7.75 | -5.59 | -12.79 | -5.35 | -5.9 | Upgrade
|
| Change in Accounts Receivable | 5.06 | -7.26 | -58.7 | -3.41 | -70.12 | Upgrade
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| Change in Inventory | 11.78 | 4.33 | 67.82 | -35.12 | -89.66 | Upgrade
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| Change in Accounts Payable | -5.94 | 11.79 | 14.55 | -36.77 | 18.37 | Upgrade
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| Change in Other Net Operating Assets | 27.17 | 20.08 | 19.39 | -59.68 | 44.96 | Upgrade
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| Operating Cash Flow | 256.03 | 212.07 | 184.54 | 115.94 | 189.39 | Upgrade
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| Operating Cash Flow Growth | 20.73% | 14.92% | 59.16% | -38.78% | -11.44% | Upgrade
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| Capital Expenditures | -32.36 | -22.37 | -28.95 | -29.63 | -26.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.31 | 0.61 | 0 | 0.03 | Upgrade
|
| Cash Acquisitions | - | -55.15 | - | -62.95 | -21.51 | Upgrade
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| Sale (Purchase) of Intangibles | -1.96 | -1.92 | -2.05 | - | -0.91 | Upgrade
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| Investment in Securities | -69.46 | 25 | -25 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.16 | Upgrade
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| Investing Cash Flow | -103.78 | -54.13 | -55.38 | -92.57 | -48.78 | Upgrade
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| Short-Term Debt Issued | - | 6.34 | 150.23 | 8.12 | - | Upgrade
|
| Long-Term Debt Issued | - | 2.89 | 5.45 | 279.73 | 119.66 | Upgrade
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| Total Debt Issued | - | 9.23 | 155.68 | 287.84 | 119.66 | Upgrade
|
| Short-Term Debt Repaid | -2.17 | -6.46 | -150.99 | -5.06 | - | Upgrade
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| Long-Term Debt Repaid | -12.81 | -138.64 | -12.52 | -160.45 | -437.64 | Upgrade
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| Total Debt Repaid | -14.98 | -145.1 | -163.51 | -165.51 | -437.64 | Upgrade
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| Net Debt Issued (Repaid) | -14.98 | -135.88 | -7.83 | 122.34 | -317.99 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 377.4 | Upgrade
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| Repurchase of Common Stock | -5.05 | -0.38 | - | -343.35 | -9.52 | Upgrade
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| Other Financing Activities | -0.82 | -0.54 | 0.22 | -8.23 | -38.93 | Upgrade
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| Financing Cash Flow | -20.85 | -136.79 | -7.61 | -229.24 | 10.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.65 | -2.66 | 0.37 | -3.75 | -1.07 | Upgrade
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| Net Cash Flow | 133.06 | 18.49 | 121.92 | -209.62 | 150.5 | Upgrade
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| Free Cash Flow | 223.68 | 189.7 | 155.59 | 86.32 | 163.17 | Upgrade
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| Free Cash Flow Growth | 17.91% | 21.92% | 80.25% | -47.10% | -18.26% | Upgrade
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| Free Cash Flow Margin | 19.93% | 18.04% | 15.68% | 6.57% | 11.64% | Upgrade
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| Free Cash Flow Per Share | 1.01 | 0.86 | 0.70 | 0.38 | 0.81 | Upgrade
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| Cash Interest Paid | 59.78 | 68.48 | 75.66 | 51.5 | 46.76 | Upgrade
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| Cash Income Tax Paid | 26.41 | 35.94 | 16.42 | 99.4 | 62.47 | Upgrade
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| Levered Free Cash Flow | 177.52 | 163.96 | 146.15 | 44.44 | 119.11 | Upgrade
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| Unlevered Free Cash Flow | 213.41 | 204.89 | 191.87 | 73.51 | 146.91 | Upgrade
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| Change in Working Capital | 38.06 | 28.94 | 43.06 | -134.98 | -96.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.