Hayward Inc.
(HAYW)
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At close: undefined
16.25
0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 80.69M | 179.35M | 203.72M | 43.30M | 8.52M |
| Depreciation & Amortization | 53.06M | 57.64M | 57.82M | 62.80M | 63.94M |
| Stock-Based Compensation | 9.16M | 7.95M | 15.01M | 1.95M | 1.56M |
| Other Working Capital | 19.39M | -59.68M | 43.08M | -13.00M | 23.97M |
| Other Non-Cash Items | 11.35M | 11.33M | 24.61M | 7.40M | -10.76M |
| Deferred Income Tax | -12.79M | -5.34M | -15.31M | -300.00K | -16.61M |
| Change in Working Capital | 43.06M | -134.98M | -98.33M | 98.70M | 47.31M |
| Operating Cash Flow | 184.54M | 115.94M | 187.51M | 213.80M | 93.96M |
| Capital Expenditures | -30.99M | -29.63M | -27.14M | -15.60M | -26.68M |
| Acquisitions | - | -62.95M | -21.51M | 500.00K | 28.50M |
| Purchase of Investments | -25.00M | - | -157.00K | -500.00K | -28.50M |
| Sales Maturities Of Investments | - | - | 914.00K | 2.10M | 2.20M |
| Other Investing Acitivies | 613.00K | 4.00K | -889.00K | 500.00K | 28.52M |
| Investing Cash Flow | -55.38M | -92.57M | -48.78M | -13.00M | 4.04M |
| Debt Repayment | -7.83M | 122.34M | -317.99M | 146.50M | -64.70M |
| Common Stock Repurchased | -340.00K | -343.35M | -9.52M | -2.50M | -1.01M |
| Dividend Paid | - | - | -41.00K | -275.20M | -200.00K |
| Other Financial Acitivies | 562.00K | -8.23M | -38.89M | -3.89M | -435.00K |
| Financial Cash Flow | -7.61M | -229.24M | 10.96M | -135.10M | -65.07M |
| Net Cash Flow | 121.92M | -209.62M | 150.50M | 68.10M | 32.90M |
| Free Cash Flow | 153.55M | 86.32M | 160.37M | 198.20M | 67.28M |