Hayward Holdings, Inc. (HAYW)

Hayward Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	160.6	151.57	118.66	80.69	179.35	203.73
Depreciation & Amortization	56.62	57.29	55.86	53.06	57.64	57.82
Stock-Based Compensation	14.08	13.39	10.6	9.17	7.95	15.01
Other Adjustments	-3.45	-4.27	-1.98	-1.44	5.99	9.29
Change in Receivables	-315.3	5.06	-7.26	-58.7	-3.41	-70.12
Changes in Inventories	7.84	11.78	4.33	67.82	-35.12	-89.66
Changes in Accounts Payable	-10.24	-5.94	11.79	14.55	-36.77	18.37
Changes in Accrued Expenses	13.78	20.79	61.24	-5.43	-19.48	62.12
Changes in Other Operating Activities	4.63	6.38	-41.17	24.82	-40.2	-17.16
Operating Cash Flow	111.25	256.03	212.07	184.54	115.94	189.39
Operating Cash Flow Growth	-60.75%	20.73%	14.92%	59.16%	-38.78%	-11.44%
Capital Expenditures	-30.33	-28.72	-22.37	-28.95	-29.63	-26.22
Sale of Property, Plant & Equipment	-0	-	0.31	0.61	0	0.03
Purchases of Intangible Assets	-1.51	-1.96	-1.92	-2.05	-	-0.91
Purchases of Investments	-134.69	-69.46	-	-25	-	-
Proceeds from Sale of Investments	60	-	25	-	-	-
Payments for Business Acquisitions	-	-3.64	-55.15	-	-62.95	-21.51
Other Investing Activities	-	-	-	-	-	-0.16
Investing Cash Flow	-129.83	-103.78	-54.13	-55.38	-92.57	-48.78
Short-Term Debt Issued	-	-	6.34	150.23	158.12	68
Short-Term Debt Repaid	-0.38	-2.17	-6.46	-150.99	-155.06	-68
Net Short-Term Debt Issued (Repaid)	-0.38	-2.17	-0.12	-0.76	3.06	0
Long-Term Debt Issued	-	-	2.89	5.45	129.73	51.66
Long-Term Debt Repaid	-15.6	-12.81	-138.64	-12.52	-10.45	-369.64
Net Long-Term Debt Issued (Repaid)	-15.6	-12.81	-135.75	-7.07	119.28	-317.99
Issuance of Common Stock	-	-	-	-	-	377.4
Repurchase of Common Stock	-10.9	-5.05	-0.38	-	-343.35	-9.52
Net Common Stock Issued (Repurchased)	-10.9	-5.05	-0.38	-	-343.35	367.88
Other Financing Activities	-1.61	-0.82	-0.54	0.22	-8.23	-38.93
Financing Cash Flow	-28.08	-20.85	-136.79	-7.61	-229.24	10.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.12	1.65	-2.66	0.37	-3.75	-1.07
Net Cash Flow	-45.54	133.06	18.49	121.92	-209.62	150.5
Free Cash Flow	80.92	227.32	189.7	155.59	86.32	163.17
Free Cash Flow Growth	-64.40%	19.83%	21.92%	80.25%	-47.10%	-18.26%
FCF Margin	7.05%	20.26%	18.04%	15.68%	6.57%	11.64%
Free Cash Flow Per Share	0.36	1.02	0.86	0.71	0.38	0.81
Levered Free Cash Flow	186.92	198.17	52.47	198.73	198.13	-109
Unlevered Free Cash Flow	240.71	253.05	241.51	265.74	115.1	254.28

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q