Hayward Holdings, Inc. (HAYW)
NYSE: HAYW · Real-Time Price · USD
15.44
+0.10 (0.65%)
Dec 20, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 94.96 | 80.69 | 179.35 | 203.73 | 43.3 | 8.52 |
| Depreciation & Amortization | 52.47 | 53.06 | 57.64 | 57.82 | 62.82 | 63.94 |
| Other Amortization | 4.49 | 4.7 | 3.27 | 4.01 | 5.42 | 5.29 |
| Loss (Gain) From Sale of Assets | -0.4 | 1 | 6.13 | 4.22 | 2.02 | -16.16 |
| Asset Writedown & Restructuring Costs | 6.72 | 6.72 | - | 6.32 | - | - |
| Stock-Based Compensation | 9.76 | 9.17 | 7.95 | 15.01 | 1.95 | 1.56 |
| Provision & Write-off of Bad Debts | -0.22 | -1.07 | 1.93 | 0.64 | -0.21 | 0.12 |
| Other Operating Activities | -10.24 | -12.79 | -5.35 | -5.9 | -0.28 | -16.62 |
| Change in Accounts Receivable | 29.48 | -58.7 | -3.41 | -70.12 | 47.26 | 2.09 |
| Change in Inventory | 1.91 | 67.82 | -35.12 | -89.66 | -4.65 | 5.11 |
| Change in Accounts Payable | 23.69 | 14.55 | -36.77 | 18.37 | 15.88 | 16.15 |
| Change in Other Net Operating Assets | 30.75 | 19.39 | -59.68 | 44.96 | 40.33 | 23.97 |
| Operating Cash Flow | 243.37 | 184.54 | 115.94 | 189.39 | 213.84 | 93.96 |
| Operating Cash Flow Growth | 28.62% | 59.16% | -38.78% | -11.44% | 127.59% | - |
| Capital Expenditures | -25.92 | -30.99 | -29.63 | -26.22 | -14.22 | -25.02 |
| Sale of Property, Plant & Equipment | 0.91 | 0.61 | 0 | 0.03 | 0.46 | 28.52 |
| Cash Acquisitions | -61.64 | - | -62.95 | -21.51 | - | - |
| Sale (Purchase) of Intangibles | - | - | - | -0.91 | -1.36 | -1.66 |
| Investment in Securities | - | -25 | - | - | - | - |
| Other Investing Activities | - | - | - | -0.16 | 2.13 | 2.2 |
| Investing Cash Flow | -86.65 | -55.38 | -92.57 | -48.78 | -13 | 4.04 |
| Short-Term Debt Issued | - | 6.13 | 8.12 | - | 160.7 | - |
| Long-Term Debt Issued | - | 149.55 | 279.73 | 119.66 | 150 | - |
| Total Debt Issued | 11.35 | 155.68 | 287.84 | 119.66 | 310.7 | - |
| Short-Term Debt Repaid | - | -6.89 | -5.06 | - | -160.7 | - |
| Long-Term Debt Repaid | - | -156.62 | -160.45 | -437.64 | -3.5 | -64.71 |
| Total Debt Repaid | -139.56 | -163.51 | -165.51 | -437.64 | -164.2 | -64.71 |
| Net Debt Issued (Repaid) | -128.21 | -7.83 | 122.34 | -317.99 | 146.5 | -64.71 |
| Issuance of Common Stock | - | - | - | 377.4 | - | 1.28 |
| Repurchase of Common Stock | -0.34 | -0.34 | -343.35 | -9.52 | -2.5 | -1.01 |
| Common Dividends Paid | - | - | - | - | -275.21 | -0.42 |
| Other Financing Activities | 0.28 | 0.56 | -8.23 | -38.93 | -3.92 | -0.21 |
| Financing Cash Flow | -128.26 | -7.61 | -229.24 | 10.96 | -135.12 | -65.07 |
| Foreign Exchange Rate Adjustments | 1.48 | 0.37 | -3.75 | -1.07 | 2.37 | -0.04 |
| Net Cash Flow | 29.94 | 121.92 | -209.62 | 150.5 | 68.09 | 32.9 |
| Free Cash Flow | 217.44 | 153.55 | 86.32 | 163.17 | 199.62 | 68.94 |
| Free Cash Flow Growth | 35.48% | 77.88% | -47.10% | -18.26% | 189.56% | - |
| Free Cash Flow Margin | 21.68% | 15.47% | 6.57% | 11.64% | 22.80% | 9.40% |
| Free Cash Flow Per Share | 0.98 | 0.70 | 0.38 | 0.81 | 80.85 | 28.30 |
| Cash Interest Paid | 67.19 | 75.66 | 51.5 | 46.76 | 68.46 | 79.19 |
| Cash Income Tax Paid | 28.36 | 16.42 | 99.4 | 62.47 | 12.04 | 13.03 |
| Levered Free Cash Flow | 193.39 | 146.15 | 44.44 | 119.11 | 203.59 | - |
| Unlevered Free Cash Flow | 234.73 | 191.87 | 73.51 | 146.91 | 244.34 | - |
| Change in Net Working Capital | -75.13 | -42.86 | 149.47 | 106.9 | -105.24 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.