HAYW Stock Annual Cash Flow. Download in Excel
Hayward Holdings Inc.
HAYW 
NYE
Sector: Manufacturing
Industry: Sporting and Athletic Goods Manufacturing
11.94
USD
-0.46
(-3.71%)
Previous close: 12.4 Open: 12.12 Bid: 11.13 Ask: 17.0
52 week range
11.10 16.87
Mkt Cap: 2,444 M Avg Vol (90 Days): 1,888,160
Peers
Last updated: Friday 11th April 2025
Financials
HAYW Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -90 M | -35 M | 68 M | 4 M | |
| (Increase) Decrease in other working capital | -17 M | -40 M | 25 M | -41 M | |
| (Increase) Decrease in payables | 18 M | -37 M | 15 M | 12 M | |
| (Increase) Decrease in receivables | -70 M | -3 M | -59 M | -7 M | |
| Acquisitions | -22 M | -63 M | |||
| Amortization of intangibles | 39 M | 38 M | 37 M | 36 M | |
| AssetImpairmentCharge | 7 M | ||||
| CapitalExpenditureReported | 27 M | 30 M | |||
| Cash at beginning of period | 115 M | ||||
| Cash at end of period | 266 M | 19 M | 185 M | 212 M | |
| Cash flow | 189 M | 116 M | 185 M | 212 M | |
| CashFlowFromContinuingInvestingActivities | -49 M | -93 M | -55 M | -54 M | |
| ChangeInAccountPayable | 18 M | -37 M | 15 M | 12 M | |
| ChangeInPayablesAndAccruedExpense | 18 M | -37 M | 15 M | 12 M | |
| ChangeInWorkingCapital | -159 M | -115 M | 48 M | -32 M | |
| ChangesInAccountReceivables | -70 M | -3 M | -59 M | -7 M | |
| CommonStockPayments | -36 M | ||||
| Current deferred income taxes | -15 M | -5 M | -13 M | -11 M | |
| Deferred income taxes | -15 M | -5 M | -13 M | -11 M | |
| Depreciation | 19 M | 19 M | 16 M | 20 M | |
| Depreciation unreconciled | 62 M | 61 M | 58 M | 60 M | |
| DepreciationAndAmortization | 62 M | 61 M | 58 M | 60 M | |
| Effect of exchange rate changes | -1 M | ||||
| FinancingCashFlow | 11 M | -229 M | -8 M | -137 M | |
| Free cash flow | 162 M | 86 M | 185 M | 212 M | |
| GainLossOnSaleOfPPE | 11 M | 6 M | 1000000.0 | -428000.0 | |
| IncomeTaxPaidSupplementalData | 62 M | ||||
| InterestPaidSupplementalData | 47 M | ||||
| Issuance of capital stock | 377 M | ||||
| Issuance of debt | -5 M | ||||
| IssuanceOfCapitalStock | 377 M | ||||
| IssuanceOfDebt | -331 M | -5 M | |||
| Net cash from financing activities | 11 M | -229 M | -8 M | -137 M | |
| Net cash from investing activities | -49 M | -93 M | -55 M | -54 M | |
| Net cash from operating activities | 189 M | 116 M | 185 M | 212 M | |
| Net change in cash & cash equivalents | 152 M | -210 M | 122 M | 18 M | |
| Net income from continuing operations | 204 M | 179 M | 81 M | 119 M | |
| NetBusinessPurchaseAndSale | -22 M | -63 M | |||
| NetCommonStockIssuance | 342 M | ||||
| NetIntangiblesPurchaseAndSale | -914000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -157000.0 | ||||
| NetInvestmentPurchaseAndSale | -157000.0 | ||||
| NetIssuancePaymentsOfDebt | -331 M | -5 M | |||
| NetLongTermDebtIssuance | -331 M | ||||
| NetPPEPurchaseAndSale | -26 M | -30 M | |||
| Operating (gains) losses | 20 M | 6 M | 1000000.0 | 4 M | |
| Other financing charges net | -259000.0 | 320000.0 | |||
| Other investing changes net | -157000.0 | ||||
| Other non-cash items | 78 M | -10 M | 9 M | 72 M | |
| Purchase of property plant & equipment | -27 M | -30 M | |||
| Purchase of short term investments | 52 M | ||||
| PurchaseOfIntangibles | -914000.0 | ||||
| PurchaseOfPPE | -26 M | -30 M | |||
| Repayment of debt | -382 M | ||||
| RepaymentOfDebt | -450 M | -5 M | |||
| Repurchase of capital stock | -36 M | ||||
| Revenue per share | 43 M | 42 M | 42 M | 40 M | |
| SaleOfPPE | 25000.0 | 4000.0 | |||
| ShortTermDebtIssuance | 68 M | ||||
| ShortTermDebtPayments | -68 M | -5 M | |||
| StockBasedCompensation | 15 M | 8 M | 9 M | 11 M |
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