Hayward Holdings, Inc. (HAYW)
NYSE: HAYW · Real-Time Price · USD
16.71
+0.73 (4.57%)
Feb 6, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 137.89 | 118.66 | 80.69 | 179.35 | 203.73 | 43.3 |
Depreciation & Amortization | 58.47 | 55.86 | 53.06 | 57.64 | 57.82 | 62.82 |
Other Amortization | 3.77 | 4.2 | 4.7 | 3.27 | 4.01 | 5.42 |
Loss (Gain) From Sale of Assets | 0.4 | -0.43 | 1 | 6.13 | 4.22 | 2.02 |
Asset Writedown & Restructuring Costs | - | - | 6.72 | - | 6.32 | - |
Stock-Based Compensation | 13.12 | 10.6 | 9.17 | 7.95 | 15.01 | 1.95 |
Provision & Write-off of Bad Debts | -1.13 | -0.17 | -1.07 | 1.93 | 0.64 | -0.21 |
Other Operating Activities | -0.22 | -5.59 | -12.79 | -5.35 | -5.9 | -0.28 |
Change in Accounts Receivable | -11.91 | -7.26 | -58.7 | -3.41 | -70.12 | 47.26 |
Change in Inventory | 0.47 | 4.33 | 67.82 | -35.12 | -89.66 | -4.65 |
Change in Accounts Payable | -5.08 | 11.79 | 14.55 | -36.77 | 18.37 | 15.88 |
Change in Other Net Operating Assets | 23.49 | 20.08 | 19.39 | -59.68 | 44.96 | 40.33 |
Operating Cash Flow | 219.28 | 212.07 | 184.54 | 115.94 | 189.39 | 213.84 |
Operating Cash Flow Growth | -9.89% | 14.92% | 59.16% | -38.78% | -11.44% | 127.59% |
Capital Expenditures | -27.96 | -24.29 | -30.99 | -29.63 | -26.22 | -14.22 |
Sale of Property, Plant & Equipment | - | 0.31 | 0.61 | 0 | 0.03 | 0.46 |
Cash Acquisitions | 6.48 | -55.15 | - | -62.95 | -21.51 | - |
Sale (Purchase) of Intangibles | -0.18 | - | - | - | -0.91 | -1.36 |
Investment in Securities | -19.65 | 25 | -25 | - | - | - |
Other Investing Activities | - | - | - | - | -0.16 | 2.13 |
Investing Cash Flow | -41.31 | -54.13 | -55.38 | -92.57 | -48.78 | -13 |
Short-Term Debt Issued | - | 6.34 | 6.13 | 8.12 | - | 160.7 |
Long-Term Debt Issued | - | 2.89 | 149.55 | 279.73 | 119.66 | 150 |
Total Debt Issued | - | 9.23 | 155.68 | 287.84 | 119.66 | 310.7 |
Short-Term Debt Repaid | - | -6.46 | -6.89 | -5.06 | - | -160.7 |
Long-Term Debt Repaid | - | -138.64 | -156.62 | -160.45 | -437.64 | -3.5 |
Total Debt Repaid | -19.56 | -145.1 | -163.51 | -165.51 | -437.64 | -164.2 |
Net Debt Issued (Repaid) | -19.56 | -135.88 | -7.83 | 122.34 | -317.99 | 146.5 |
Issuance of Common Stock | - | - | - | - | 377.4 | - |
Repurchase of Common Stock | -1.52 | -0.38 | - | -343.35 | -9.52 | -2.5 |
Common Dividends Paid | - | - | - | - | - | -275.21 |
Other Financing Activities | -0.78 | -0.54 | 0.22 | -8.23 | -38.93 | -3.92 |
Financing Cash Flow | -21.86 | -136.79 | -7.61 | -229.24 | 10.96 | -135.12 |
Foreign Exchange Rate Adjustments | -1.62 | -2.66 | 0.37 | -3.75 | -1.07 | 2.37 |
Net Cash Flow | 154.5 | 18.49 | 121.92 | -209.62 | 150.5 | 68.09 |
Free Cash Flow | 191.33 | 187.78 | 153.55 | 86.32 | 163.17 | 199.62 |
Free Cash Flow Growth | -12.57% | 22.30% | 77.88% | -47.10% | -18.26% | 189.56% |
Free Cash Flow Margin | 17.39% | 17.86% | 15.47% | 6.57% | 11.64% | 22.80% |
Free Cash Flow Per Share | 0.86 | 0.85 | 0.70 | 0.38 | 0.81 | 80.85 |
Cash Interest Paid | 60.4 | 68.48 | 75.66 | 51.5 | 46.76 | 68.46 |
Cash Income Tax Paid | 29.67 | 35.94 | 16.42 | 99.4 | 62.47 | 12.04 |
Levered Free Cash Flow | 156.19 | 161.79 | 146.15 | 44.44 | 119.11 | 203.59 |
Unlevered Free Cash Flow | 191.32 | 202.72 | 191.87 | 73.51 | 146.91 | 244.34 |
Change in Working Capital | 6.98 | 28.94 | 43.06 | -134.98 | -96.45 | 98.82 |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.