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HAYWARD HOLDINGS INC (HAYW) Stock Cash Flow

NYSE:HAYW - New York Stock Exchange, Inc. - US4212981009 - Common Stock - Currency: USD

15.17  -0.21 (-1.37%)

After market: 15.17 0 (0%)

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 TTM
(2025-6-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HAYW Net Income ChartHAYW Net Income over time chart
130.37M118.66M80.69M179.30M203.70M
Depreciation Amortization
HAYW Depreciation Amortization ChartHAYW Depreciation Amortization over time chart
58.43M55.86M53.06M57.60M57.80M
Income Taxes - Deferred
HAYW Income Taxes - Deferred ChartHAYW Income Taxes - Deferred over time chart
-6.89M-10.51M-12.79M-5.30M-15.30M
Change In Working Capital
HAYW Change In Working Capital ChartHAYW Change In Working Capital over time chart
-7.42M28.94M43.06M-135.00M-96.50M
Interest Paid
HAYW Interest Paid ChartHAYW Interest Paid over time chart
57.10M68.48M75.66M51.50M46.80M
Taxes Paid
HAYW Taxes Paid ChartHAYW Taxes Paid over time chart
39.31M35.94M16.42M99.40M62.50M
Other non cash items
HAYW Other non cash items ChartHAYW Other non cash items over time chart
16.10M19.13M20.51M19.30M39.60M
OPERATING CASH FLOW
HAYW OPERATING CASH FLOW ChartHAYW OPERATING CASH FLOW over time chart
190.59M212.07M184.54M115.90M189.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HAYW Capital Expenditure ChartHAYW Capital Expenditure over time chart
-27.16M-24.29M-30.99M-29.60M-27.10M
Other Investing Activity
HAYW Other Investing Activity ChartHAYW Other Investing Activity over time chart
7.48M-29.84M-24.39M-62.90M-21.60M
INVESTING CASH FLOW
HAYW INVESTING CASH FLOW ChartHAYW INVESTING CASH FLOW over time chart
-19.69M-54.13M-55.38M-92.60M-48.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HAYW Debt Issued/Reduced ChartHAYW Debt Issued/Reduced over time chart
-18.78M-135.88M-7.83M122.30M-318.00M
Stock Issued/Repurchased
HAYW Stock Issued/Repurchased ChartHAYW Stock Issued/Repurchased over time chart
N/A-378.00K-340.00K-343.30M368.10M
Other Financing Activity
HAYW Other Financing Activity ChartHAYW Other Financing Activity over time chart
-1.00M-537.00K562.00K-8.20M-39.20M
FINANCING CASH FLOW
HAYW FINANCING CASH FLOW ChartHAYW FINANCING CASH FLOW over time chart
-21.23M-136.79M-7.61M-229.20M11.00M
 
Exchange Rate Effect
HAYW Exchange Rate Effect ChartHAYW Exchange Rate Effect over time chart
327.00K-2.65M373.00K-3.80M-1.10M
CHANGE IN CASH
HAYW CHANGE IN CASH ChartHAYW CHANGE IN CASH over time chart
150.00M18.49M121.92M-209.70M150.50M
 
FREE CASH FLOW
Operating Cash Flow
HAYW Operating Cash Flow ChartHAYW Operating Cash Flow over time chart
190.59M212.07M184.54M115.90M189.40M
Capital Expenditure
HAYW Capital Expenditure ChartHAYW Capital Expenditure over time chart
-27.16M-24.29M-30.99M-29.60M-27.10M
FREE CASH FLOW
HAYW FREE CASH FLOW ChartHAYW FREE CASH FLOW over time chart
163.43M187.78M153.55M86.30M162.30M

All data in USD

Charts

HAYW Operating and Free Cash Flow chartHAYW OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M