Hayward Inc. (HAYW)

13.75

-0.26 (-1.86%)

At close: Mar 28, 2025, 3:59 PM

13.64

-0.80%

Pre-market: Mar 31, 2025, 05:09 AM EDT

Hayward Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
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
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