Hayward Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	80.69	179.35	203.73	43.3	8.52
Depreciation & Amortization	53.06	57.64	57.82	62.82	63.94
Share-Based Compensation	9.17	7.95	15.01	1.95	1.56
Other Operating Activities	41.63	-128.99	-87.16	105.77	19.94
Operating Cash Flow	184.54	115.94	189.39	213.84	93.96
Operating Cash Flow Growth	59.16%	-38.78%	-11.44%	127.59%	-
Capital Expenditures	-30.38	-29.62	-27.11	-15.12	1.84
Acquisitions	0	-62.95	-21.51	0	0
Change in Investments	-25	0	-0.16	2.13	2.2
Investing Cash Flow	-55.38	-92.57	-48.78	-13	4.04
Dividends Paid	0	0	0	-275.21	-0.42
Share Issuance / Repurchase	-0.34	-343.35	367.88	-2.5	0.27
Debt Issued / Paid	-7.83	113.79	-330.54	142.48	-64.71
Other Financing Activities	0.56	0.32	-26.38	0.1	-0.21
Financing Cash Flow	-7.61	-229.24	10.96	-135.12	-65.07
Exchange Rate Effect	0.37	-3.75	-1.07	2.37	-0.04
Net Cash Flow	121.92	-209.62	150.5	68.09	32.9
Free Cash Flow	154.16	86.32	162.28	198.72	95.8
Free Cash Flow Growth	78.58%	-46.80%	-18.34%	107.43%	-
Free Cash Flow Margin	15.53%	6.57%	11.58%	22.70%	13.06%
Free Cash Flow Per Share	0.72	0.39	0.86	149.20	103.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).