HAYW Stock Annual Cash Flow. Download in Excel
Hayward Holdings Inc
HAYW 
NYE
Sector: Manufacturing
Industry: Sporting and Athletic Goods Manufacturing
15.45
USD
-0.10
(-0.64%)
Previous close: 15.55 Open: 15.49 Bid: 15.18 Ask: 15.98
52 week range
11.81 16.87
Mkt Cap: 3,328 M Avg Vol (90 Days): 1,979,146
Peers
Last updated: Thursday 26th December 2024
Financials
HAYW Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -90 M | -35 M | 68 M | |
| (Increase) Decrease in other working capital | -17 M | -40 M | 25 M | |
| (Increase) Decrease in payables | 18 M | -37 M | 15 M | |
| (Increase) Decrease in receivables | -70 M | -3 M | -59 M | |
| Acquisitions | -22 M | -63 M | ||
| Amortization of intangibles | 39 M | 38 M | 37 M | |
| AssetImpairmentCharge | 7 M | |||
| CapitalExpenditureReported | 27 M | 30 M | 31 M | |
| Cash at beginning of period | 115 M | 266 M | 56 M | |
| Cash at end of period | 266 M | 56 M | 178 M | |
| Cash flow | 189 M | 116 M | 185 M | |
| CashFlowFromContinuingInvestingActivities | -49 M | -93 M | -55 M | |
| ChangeInAccountPayable | 18 M | -37 M | 15 M | |
| ChangeInPayablesAndAccruedExpense | 18 M | -37 M | 15 M | |
| ChangeInWorkingCapital | -159 M | -115 M | 48 M | |
| ChangesInAccountReceivables | -70 M | -3 M | -59 M | |
| CommonStockPayments | -36 M | -343 M | -340000.0 | |
| Current deferred income taxes | -15 M | -5 M | -13 M | |
| Deferred income taxes | -15 M | -5 M | -13 M | |
| Depreciation | 19 M | 19 M | 16 M | |
| Depreciation unreconciled | 62 M | 61 M | 58 M | |
| DepreciationAndAmortization | 62 M | 61 M | 58 M | |
| Effect of exchange rate changes | -1 M | -4 M | 373000.0 | |
| FinancingCashFlow | 11 M | -229 M | -8 M | |
| Free cash flow | 162 M | 86 M | 154 M | |
| GainLossOnSaleOfPPE | 11 M | 6 M | 1000000.0 | |
| IncomeTaxPaidSupplementalData | 62 M | 99 M | 16 M | |
| InterestPaidSupplementalData | 47 M | 51 M | 76 M | |
| Issuance of capital stock | 377 M | |||
| Issuance of debt | 3 M | -764000.0 | ||
| IssuanceOfCapitalStock | 377 M | |||
| IssuanceOfDebt | -331 M | 114 M | -8 M | |
| Net cash from financing activities | 11 M | -229 M | -8 M | |
| Net cash from investing activities | -49 M | -93 M | -55 M | |
| Net cash from operating activities | 189 M | 116 M | 185 M | |
| Net change in cash & cash equivalents | 152 M | -206 M | 122 M | |
| Net income from continuing operations | 204 M | 179 M | 81 M | |
| NetBusinessPurchaseAndSale | -22 M | -63 M | ||
| NetCommonStockIssuance | 342 M | -343 M | -340000.0 | |
| NetIntangiblesPurchaseAndSale | -914000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -157000.0 | -25 M | ||
| NetInvestmentPurchaseAndSale | -157000.0 | -25 M | ||
| NetIssuancePaymentsOfDebt | -331 M | 114 M | -8 M | |
| NetLongTermDebtIssuance | -331 M | 111 M | -7 M | |
| NetPPEPurchaseAndSale | -26 M | -30 M | -30 M | |
| Operating (gains) losses | 20 M | 6 M | 1000000.0 | |
| Other financing charges net | -259000.0 | 320000.0 | 562000.0 | |
| Other investing changes net | -157000.0 | |||
| Other non-cash items | 78 M | -10 M | 9 M | |
| Purchase of Float term investments | -25 M | |||
| Purchase of property plant & equipment | -27 M | -30 M | -30 M | |
| Purchase of short term investments | 52 M | 130 M | 5 M | |
| PurchaseOfIntangibles | -914000.0 | |||
| PurchaseOfInvestment | -25 M | |||
| PurchaseOfPPE | -26 M | -30 M | -31 M | |
| Repayment of debt | -382 M | -19 M | -13 M | |
| RepaymentOfDebt | -450 M | -174 M | -164 M | |
| Repurchase of capital stock | -36 M | -343 M | -340000.0 | |
| Revenue per share | 43 M | 42 M | 42 M | |
| SaleOfPPE | 25000.0 | 4000.0 | 613000.0 | |
| ShortTermDebtIssuance | 68 M | 158 M | 150 M | |
| ShortTermDebtPayments | -68 M | -155 M | -151 M | |
| StockBasedCompensation | 15 M | 8 M | 9 M |
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