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

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q