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    Hayward Inc.

    NYSE: HAYW · Real-Time Price · USD
    16.15
    -0.05 (-0.31%)
    At close: Aug 15, 2025, 9:54 AM

    Hayward Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 118.66M 80.69M 179.35M 203.72M
    Depreciation & Amortization
    		 55.86M 53.06M 57.64M 57.82M
    Stock-Based Compensation
    		 10.6M 9.16M 7.95M 15.01M
    Other Working Capital
    		 20.07M -39.31M -59.68M 43.08M
    Other Non-Cash Items
    		 8.53M 11.35M 11.33M 24.61M
    Deferred Income Tax
    		 -10.51M -12.79M -5.34M -15.31M
    Change in Working Capital
    		 28.94M 43.06M -134.98M -98.33M
    Operating Cash Flow
    		 212.07M 184.54M 115.94M 187.51M
    Capital Expenditures
    		 -24.29M -30.99M -29.63M -27.14M
    Cash Acquisitions
    		 -55.15M n/a -62.95M -21.51M
    Purchase of Investments
    		 n/a -25M n/a -157K
    Sales Maturities Of Investments
    		 n/a n/a n/a 914K
    Other Investing Acitivies
    		 25.31M 613K 4K -889K
    Investing Cash Flow
    		 -54.13M -55.38M -92.57M -48.78M
    Debt Repayment
    		 -135.88M -7.83M 122.34M -317.99M
    Common Stock Repurchased
    		 -378K -340K -343.35M -9.52M
    Dividend Paid
    		 n/a n/a n/a -41K
    Other Financial Acitivies
    		 -537K 562K -8.23M -38.89M
    Financial Cash Flow
    		 -136.79M -7.61M -229.24M 10.96M
    Net Cash Flow
    		 18.49M 121.92M -209.62M 150.5M
    Free Cash Flow
    		 187.78M 153.55M 86.32M 160.37M

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