Hayward Inc. (HAYW)
NYSE: HAYW
· Real-Time Price · USD
16.09
-0.11 (-0.68%)
At close: Aug 15, 2025, 12:09 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 |