Hayward Holdings, Inc. (HAYW)
NYSE: HAYW · Real-Time Price · USD
13.64
-0.14 (-1.02%)
Mar 20, 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 | 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 |
Stock-Based Compensation | 13.12 | 10.6 | 9.17 | 7.95 | 15.01 | 1.95 |
Other Adjustments | 2.83 | -1.98 | -1.44 | 5.99 | 9.29 | 6.95 |
Change in Receivables | -11.91 | -7.26 | -58.7 | -3.41 | -70.12 | 47.26 |
Changes in Inventories | 0.47 | 4.33 | 67.82 | -35.12 | -89.66 | -4.65 |
Changes in Accounts Payable | -5.08 | 11.79 | 14.55 | -36.77 | 18.37 | 15.88 |
Changes in Accrued Expenses | 28.54 | 61.24 | -5.43 | -19.48 | 62.12 | 53.37 |
Changes in Other Operating Activities | -5.05 | -41.17 | 24.82 | -40.2 | -17.16 | -13.04 |
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 | -26.56 | -24.29 | -30.99 | -29.63 | -26.22 | -14.22 |
Sale of Property, Plant & Equipment | 0.13 | 0.31 | 0.61 | 0 | 0.03 | 0.46 |
Purchases of Intangible Assets | -1.58 | - | - | - | -0.91 | -1.36 |
Purchases of Investments | - | - | -25 | - | - | - |
Proceeds from Sale of Investments | - | 25 | - | - | - | - |
Payments for Business Acquisitions | 6.48 | -55.15 | - | -62.95 | -21.51 | - |
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 | 150.23 | 158.12 | 68 | 160.7 |
Short-Term Debt Repaid | -3.96 | -6.46 | -150.99 | -155.06 | -68 | -160.7 |
Net Short-Term Debt Issued (Repaid) | -3.96 | -0.12 | -0.76 | 3.06 | - | - |
Long-Term Debt Issued | 0.02 | 2.89 | 5.45 | 129.73 | 51.66 | 150 |
Long-Term Debt Repaid | -15.61 | -138.64 | -12.52 | -10.45 | -369.64 | -3.5 |
Net Long-Term Debt Issued (Repaid) | -15.59 | -135.75 | -7.07 | 119.28 | -317.99 | 146.5 |
Issuance of Common Stock | - | - | - | - | 377.4 | - |
Repurchase of Common Stock | -1.52 | -0.38 | - | -343.35 | -9.52 | -2.5 |
Net Common Stock Issued (Repurchased) | -1.52 | -0.38 | - | -343.35 | 367.88 | -2.5 |
Common Dividends Paid | - | - | - | - | - | -275.21 |
Other Financing Activities | -0.21 | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | 192.72 | 187.78 | 153.55 | 86.32 | 163.17 | 199.62 |
Free Cash Flow Growth | 2.63% | 22.30% | 77.88% | -47.10% | -18.26% | 189.56% |
FCF Margin | 17.52% | 17.86% | 15.47% | 6.57% | 11.64% | 22.80% |
Free Cash Flow Per Share | 0.87 | 0.85 | 0.70 | 0.38 | 0.81 | 80.85 |
Levered Free Cash Flow | 169.14 | 50.55 | 196.68 | 198.13 | -109 | 289.96 |
Unlevered Free Cash Flow | 228.35 | 239.59 | 263.69 | 115.1 | 254.27 | 193.5 |
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.