Watchlist Price Alert

Hayward Inc. (HAYW)

NYSE: HAYW · Real-Time Price · USD

14.15

0.05 (0.35%)

At close: Jun 04, 2025, 3:59 PM

13.89

-1.87%

After-hours: Jun 04, 2025, 05:49 PM EDT

Hayward Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	118.66M	80.69M	179.35M	203.72M	43.3M	8.52M
Depreciation & Amortization	55.86M	53.06M	57.64M	57.82M	62.8M	63.94M
Stock-Based Compensation	10.6M	9.16M	7.95M	15.01M	1.95M	1.56M
Other Working Capital	20.07M	-39.31M	-59.68M	43.08M	-13M	23.97M
Other Non-Cash Items	8.53M	11.35M	11.33M	24.61M	7.4M	-10.76M
Deferred Income Tax	-10.51M	-12.79M	-5.34M	-15.31M	-300K	-16.61M
Change in Working Capital	28.94M	43.06M	-134.98M	-98.33M	98.7M	47.31M
Operating Cash Flow	212.07M	184.54M	115.94M	187.51M	213.8M	93.96M
Capital Expenditures	-24.29M	-30.99M	-29.63M	-27.14M	-15.6M	-26.68M
Cash Acquisitions	-55.15M	n/a	-62.95M	-21.51M	500K	28.5M
Purchase of Investments	n/a	-25M	n/a	-157K	-500K	-28.5M
Sales Maturities Of Investments	n/a	n/a	n/a	914K	2.1M	2.2M
Other Investing Acitivies	25.31M	613K	4K	-889K	500K	28.52M
Investing Cash Flow	-54.13M	-55.38M	-92.57M	-48.78M	-13M	4.04M
Debt Repayment	-135.88M	-7.83M	122.34M	-317.99M	146.5M	-64.7M
Common Stock Repurchased	-378K	-340K	-343.35M	-9.52M	-2.5M	-1.01M
Dividend Paid	n/a	n/a	n/a	-41K	-275.2M	-200K
Other Financial Acitivies	-537K	562K	-8.23M	-38.89M	-3.89M	-435K
Financial Cash Flow	-136.79M	-7.61M	-229.24M	10.96M	-135.1M	-65.07M
Net Cash Flow	18.49M	121.92M	-209.62M	150.5M	68.1M	32.9M
Free Cash Flow	187.78M	153.55M	86.32M	160.37M	198.2M	67.28M