Hayward Holdings, Inc. (HAYW)
NYSE: HAYW · Real-Time Price · USD
15.56
+0.13 (0.84%)
Aug 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 | 161.41 | 151.57 | 118.66 | 80.69 | 179.35 | 203.73 |
Depreciation & Amortization | 56.89 | 57.29 | 55.86 | 53.06 | 57.64 | 57.82 |
Stock-Based Compensation | 14.67 | 13.39 | 10.6 | 9.17 | 7.95 | 15.01 |
Other Adjustments | -0.09 | -4.27 | -1.98 | -1.44 | 5.99 | 9.29 |
Change in Receivables | 10.93 | 5.06 | -7.26 | -58.7 | -3.41 | -70.12 |
Changes in Inventories | -127.72 | 11.78 | 4.33 | 67.82 | -35.12 | -89.66 |
Changes in Accounts Payable | 3.22 | -5.94 | 11.79 | 14.55 | -36.77 | 18.37 |
Changes in Accrued Expenses | -23.93 | 20.79 | 61.24 | -5.43 | -19.48 | 62.12 |
Changes in Other Operating Activities | 19.8 | 6.38 | -41.17 | 24.82 | -40.2 | -17.16 |
Operating Cash Flow | 239.24 | 256.03 | 212.07 | 184.54 | 115.94 | 189.39 |
Operating Cash Flow Growth | 25.52% | 20.73% | 14.92% | 59.16% | -38.78% | -11.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Capital Expenditures | -33.73 | -28.72 | -22.37 | -28.95 | -29.63 | -26.22 |
Sale of Property, Plant & Equipment | - | - | 0.31 | 0.61 | 0 | 0.03 |
Purchases of Intangible Assets | -1.25 | -1.96 | -1.92 | -2.05 | - | -0.91 |
Purchases of Investments | -258.3 | -69.46 | - | -25 | - | - |
Proceeds from Sale of Investments | 80 | - | 25 | - | - | - |
Cash Acquisitions | - | -3.64 | -55.15 | - | -62.95 | -21.51 |
Other Investing Activities | - | - | - | - | - | -0.16 |
Investing Cash Flow | -216.92 | -103.78 | -54.13 | -55.38 | -92.57 | -48.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Short-Term Debt Issued | - | - | 6.34 | 150.23 | 158.12 | 68 |
Short-Term Debt Repaid | - | -2.17 | -6.46 | -150.99 | -155.06 | -68 |
Net Short-Term Debt Issued (Repaid) | - | -2.17 | -0.12 | -0.76 | 3.06 | 0 |
Long-Term Debt Issued | 354.6 | - | 2.89 | 5.45 | 129.73 | 51.66 |
Long-Term Debt Repaid | -362.07 | -12.81 | -138.64 | -12.52 | -10.45 | -369.64 |
Net Long-Term Debt Issued (Repaid) | -7.47 | -12.81 | -135.75 | -7.07 | 119.28 | -317.99 |
Issuance of Common Stock | - | - | - | - | - | 377.4 |
Repurchase of Common Stock | -69.37 | -5.05 | -0.38 | - | -343.35 | -9.52 |
Net Common Stock Issued (Repurchased) | -69.37 | -5.05 | -0.38 | - | -343.35 | 367.88 |
Other Financing Activities | -8.28 | -0.82 | -0.54 | 0.22 | -8.23 | -38.93 |
Financing Cash Flow | -82.32 | -20.85 | -136.79 | -7.61 | -229.24 | 10.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.94 | 1.65 | -2.66 | 0.37 | -3.75 | -1.07 |
Net Cash Flow | -60.93 | 133.06 | 18.49 | 121.92 | -209.62 | 150.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Free Cash Flow | 205.51 | 227.32 | 189.7 | 155.59 | 86.32 | 163.17 |
Free Cash Flow Growth | 24.19% | 19.83% | 21.92% | 80.25% | -47.10% | -18.26% |
FCF Margin | 17.61% | 20.26% | 18.04% | 15.68% | 6.57% | 11.64% |
Free Cash Flow Per Share | 0.93 | 1.02 | 0.86 | 0.71 | 0.38 | 0.81 |
Levered Free Cash Flow | 48.48 | 198.17 | 52.47 | 198.73 | 198.13 | -109 |
Unlevered Free Cash Flow | 97.93 | 253.05 | 241.51 | 265.74 | 115.1 | 254.27 |