Hayward Inc.

NYSE: HAYW · Real-Time Price · USD
15.94
-0.26 (-1.60%)
At close: Aug 15, 2025, 3:44 PM

Hayward Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 28, 2025 Mar 29, 2025 Dec 31, 2024 Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 31, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Dec 31, 2021 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021
Net Income
44.8M 14.33M 54.73M 16.5M 37.58M 9.84M 31.04M 11.79M 29.45M 8.41M 15.97M 23.09M 66.26M 74.03M 63.72M 50.3M 52.8M 36.9M
Depreciation & Amortization
13.88M 14.8M 15.63M 14.12M 13.26M 12.85M 10.55M 13.69M 13.52M 13.62M 15.27M 14.58M 13.85M 13.94M 12.82M 15.2M 14.7M 15.1M
Stock-Based Compensation
3.38M 2.94M 3.3M 2.67M 2.65M 1.98M 2.46M 2.56M 2.1M 2.05M 2.16M 2.15M 2M 1.64M 1.7M 808K 1.9M 10.6M
Other Working Capital
n/a -22.66M 27.15M -8.22M 21.76M -20.61M 37.82M -2.37M 12.82M 87.01M 14.63M -70.32M -22.39M 18.4M 53.78M -9.2M -1.2M -300K
Other Non-Cash Items
134.44M -37.21M 871K 864K -177.16M 110.45M 9.54M 2M 233K 1.27M 2.6M 662K 4.14M 3.93M 8.09M 1.02M 8.3M 7.2M
Deferred Income Tax
-2.3M -709K -2.17M -1.71M -5.55M -1.08M -6.82M -4.29M -1.34M -328K -1.12M 5.2M -4.7M -4.72M -12.3M 386K -3.1M -300K
Change in Working Capital
n/a -38.05M -136.06M 33.49M 233.59M -102.09M -79.17M 24.68M 213.44M -115.89M -62.6M 34.3M 39.08M -145.76M -85.68M 8.05M 180.6M -201.3M
Operating Cash Flow
194.21M -5.85M -63.69M 65.92M 287.04M -77.2M -32.4M 50.42M 257.4M -90.88M -27.72M 79.99M 120.62M -56.94M -11.66M 75.76M 255.2M -131.8M
Capital Expenditures
-6.91M -5.52M -6.74M -6.85M -4.77M -5.93M -8.37M -6.92M -9.46M -6.24M -6.09M -7.68M -8.53M -7.33M -7.22M -9.52M -5.4M -5M
Cash Acquisitions
n/a n/a 6.48M 994K -62.37M 47K 600K 8K 5K n/a -1.61M n/a -61.16M -177K -21.51M 25K n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a -25M n/a n/a n/a n/a n/a n/a n/a 322.33M n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a 25M -613K n/a n/a n/a n/a n/a n/a n/a -719K 19K 300K 400K
Other Investing Acitivies
-565K -594K n/a n/a 1K 25.05M 613K 8K 5K n/a n/a n/a 4K n/a -322.48M 25K -10K 206K
Investing Cash Flow
-7.47M -6.11M -254K -5.85M -67.14M 19.11M -32.77M -6.91M -9.46M -6.24M -7.71M -7.68M -69.68M -7.51M -29.61M -9.47M -5.1M -4.6M
Debt Repayment
n/a n/a -10.45M -2.33M -120.34M -2.75M -2.79M -2.53M -83.93M 81.41M 24.57M -53.57M 153.84M -2.5M -2.5M -2.5M 2.85M -315.83M
Common Stock Repurchased
-80K -993K n/a n/a n/a n/a -118K -213K n/a -9K -30K -50.16M -212.23M -80.93M 1.01M -9.49M -874K -170K
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -41K n/a n/a
Other Financial Acitivies
-4.24M -3.73M -488K 87K -187K -327K 489K 424K -718K 358K -7.83M -1.12M 300K 421K 9.04M 538K -12.78M -25.74M
Financial Cash Flow
-4.32M -3.73M -10.94M -2.24M -120.53M -3.08M -2.41M -2.32M -84.65M 81.77M 16.71M -104.85M -58.09M -83.01M 7.77M -21.66M -10.81M 35.66M
Net Cash Flow
183.72M -15.26M -77.59M 59.13M 99.18M -62.22M -66.15M 39.24M 163.97M -15.15M -16.73M -36.06M -9.19M -147.64M -31.17M 43.17M 240M -101.1M
Free Cash Flow
187.31M -11.37M -70.43M 59.08M 282.27M -83.14M -40.77M 43.5M 247.93M -97.12M -33.81M 72.31M 112.09M -64.27M -18.88M 66.25M 249.8M -136.8M