Hayward Inc. (HAYW)
NYSE: HAYW
· Real-Time Price · USD
16.02
-0.18 (-1.11%)
At close: Aug 15, 2025, 2:32 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 | 130.37M | 123.15M | 118.66M | 94.96M | 90.25M | 82.12M | 80.69M | 65.62M | 76.92M | 113.72M | 179.35M | 227.1M | 254.32M | 240.86M | 203.72M | 159.8M | 124.7M | 90.6M |
Depreciation & Amortization | 58.43M | 57.81M | 55.86M | 50.78M | 50.35M | 50.61M | 51.37M | 56.09M | 56.99M | 57.32M | 57.64M | 55.19M | 55.8M | 56.65M | 57.82M | 60.49M | 61.4M | 62.5M |
Stock-Based Compensation | 12.28M | 11.55M | 10.6M | 9.76M | 9.65M | 9.1M | 9.16M | 8.86M | 8.46M | 8.36M | 7.96M | 7.49M | 6.15M | 6.05M | 15.01M | 13.25M | 13.1M | 11.8M |
Other Working Capital | -3.73M | 18.02M | 20.07M | 30.75M | 36.6M | 27.66M | 135.28M | 112.09M | 44.14M | 8.93M | -59.68M | -20.54M | 40.59M | 61.78M | 43.08M | -16.52M | -11.4M | -15.2M |
Other Non-Cash Items | 98.97M | -212.63M | -64.97M | -56.3M | -55.16M | 122.23M | 13.04M | 6.1M | 4.76M | 8.67M | 11.33M | 16.82M | 17.17M | 21.33M | 24.61M | 18.04M | 20.7M | 13.4M |
Deferred Income Tax | -6.89M | -10.14M | -10.51M | -15.16M | -17.74M | -13.54M | -12.79M | -7.09M | 2.4M | -951K | -5.34M | -16.52M | -21.34M | -19.74M | -15.31M | 4.9M | -1.4M | -1.9M |
Change in Working Capital | -140.62M | 92.98M | 28.94M | 85.83M | 77.02M | 56.87M | 43.06M | 59.63M | 69.25M | -105.11M | -134.98M | -158.06M | -184.31M | -42.79M | -98.33M | -69.95M | 45.9M | 3.4M |
Operating Cash Flow | 190.59M | 283.42M | 212.07M | 243.37M | 227.86M | 198.22M | 184.54M | 189.22M | 218.78M | 82M | 115.94M | 132.01M | 127.78M | 262.37M | 187.51M | 186.53M | 264.4M | 179.8M |
Capital Expenditures | -26.01M | -23.87M | -24.29M | -25.92M | -26M | -30.69M | -30.99M | -28.71M | -29.47M | -28.54M | -29.63M | -30.75M | -32.59M | -29.46M | -27.14M | -20.73M | -15.3M | -16.3M |
Cash Acquisitions | 7.48M | -54.89M | -54.84M | -60.73M | -61.71M | 660K | 613K | -1.6M | -1.61M | -62.77M | -62.95M | -82.85M | -82.82M | -21.66M | -21.48M | 25K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -25M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | 322.33M | 322.33M | 322.33M | 322.33M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 25M | 24.39M | 24.39M | 24.39M | -613K | n/a | n/a | n/a | n/a | -719K | -700K | -400K | n/a | 1.34M | 1.8M | 2.1M |
Other Investing Acitivies | -1.16M | -593K | 25.05M | 25.66M | 25.67M | 25.67M | 626K | 13K | 5K | 4K | 4K | -322.48M | -322.45M | -322.47M | -322.26M | 194K | 496K | 706K |
Investing Cash Flow | -19.69M | -79.36M | -54.13M | -86.65M | -87.71M | -30.03M | -55.38M | -30.32M | -31.08M | -91.31M | -92.57M | -114.47M | -116.27M | -51.68M | -48.78M | -19.4M | -13.2M | -13.7M |
Debt Repayment | -12.78M | -133.12M | -135.88M | -128.21M | -128.41M | -92M | -7.83M | 19.52M | -31.52M | 206.25M | 122.34M | 95.27M | 146.34M | -4.65M | -317.99M | -315.49M | -368.99M | -468.73M |
Common Stock Repurchased | -1.07M | -993K | n/a | -118K | -331K | -331K | -340K | -252K | -50.2M | -262.43M | -343.35M | -342.31M | -301.64M | -90.28M | -9.52M | -10.53M | -1.44M | -670K |
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 | -41K | -41K | -41K | -275.09M | -275.1M | -275.2M |
Other Financial Acitivies | -8.37M | -4.32M | -915K | 62K | 399K | -132K | 553K | -7.76M | -9.31M | -8.29M | -8.23M | 8.64M | 10.3M | -2.78M | -28.94M | 107.99M | 107.46M | 120.34M |
Financial Cash Flow | -21.23M | -137.44M | -136.79M | -128.26M | -128.34M | -92.46M | -7.61M | 11.51M | -91.02M | -64.46M | -229.24M | -238.18M | -154.99M | -107.71M | 10.96M | -125.77M | -160.75M | -246.94M |
Net Cash Flow | 150M | 65.46M | 18.49M | 29.94M | 10.05M | 74.85M | 121.92M | 171.34M | 96.04M | -77.13M | -209.62M | -224.06M | -144.84M | 104.36M | 150.9M | 41.46M | 93.1M | -78.2M |
Free Cash Flow | 164.59M | 259.55M | 187.78M | 217.44M | 201.87M | 167.53M | 153.55M | 160.5M | 189.31M | 53.47M | 86.32M | 101.25M | 95.19M | 232.9M | 160.37M | 165.79M | 249.1M | 163.5M |