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HAYWARD HOLDINGS INC (HAYW) Stock Cash Flow

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

14.2  +0.44 (+3.2%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HAYW Net Income ChartHAYW Net Income over time chart
118.66M80.69M179.30M203.70M43.30M
Depreciation Amortization
HAYW Depreciation Amortization ChartHAYW Depreciation Amortization over time chart
55.86M53.06M57.60M57.80M62.80M
Income Taxes - Deferred
HAYW Income Taxes - Deferred ChartHAYW Income Taxes - Deferred over time chart
-10.51M-12.79M-5.30M-15.30M-300.00K
Change In Working Capital
HAYW Change In Working Capital ChartHAYW Change In Working Capital over time chart
28.94M43.06M-135.00M-96.50M98.70M
Interest Paid
HAYW Interest Paid ChartHAYW Interest Paid over time chart
68.48M75.66M51.50M46.80M68.50M
Taxes Paid
HAYW Taxes Paid ChartHAYW Taxes Paid over time chart
35.94M16.42M99.40M62.50M12.00M
Other non cash items
HAYW Other non cash items ChartHAYW Other non cash items over time chart
19.13M20.51M19.30M39.60M9.30M
OPERATING CASH FLOW
HAYW OPERATING CASH FLOW ChartHAYW OPERATING CASH FLOW over time chart
212.07M184.54M115.90M189.40M213.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HAYW Capital Expenditure ChartHAYW Capital Expenditure over time chart
-24.29M-30.99M-29.60M-27.10M-15.60M
Other Investing Activity
HAYW Other Investing Activity ChartHAYW Other Investing Activity over time chart
-29.84M-24.39M-62.90M-21.60M2.60M
INVESTING CASH FLOW
HAYW INVESTING CASH FLOW ChartHAYW INVESTING CASH FLOW over time chart
-54.13M-55.38M-92.60M-48.80M-13.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HAYW Debt Issued/Reduced ChartHAYW Debt Issued/Reduced over time chart
-135.88M-7.83M122.30M-318.00M146.50M
Stock Issued/Repurchased
HAYW Stock Issued/Repurchased ChartHAYW Stock Issued/Repurchased over time chart
-378.00K-340.00K-343.30M368.10M-277.60M
Other Financing Activity
HAYW Other Financing Activity ChartHAYW Other Financing Activity over time chart
-537.00K562.00K-8.20M-39.20M-4.00M
FINANCING CASH FLOW
HAYW FINANCING CASH FLOW ChartHAYW FINANCING CASH FLOW over time chart
-136.79M-7.61M-229.20M11.00M-135.10M
 
Exchange Rate Effect
HAYW Exchange Rate Effect ChartHAYW Exchange Rate Effect over time chart
-2.65M373.00K-3.80M-1.10M2.40M
CHANGE IN CASH
HAYW CHANGE IN CASH ChartHAYW CHANGE IN CASH over time chart
18.49M121.92M-209.70M150.50M68.10M
 
FREE CASH FLOW
Operating Cash Flow
HAYW Operating Cash Flow ChartHAYW Operating Cash Flow over time chart
212.07M184.54M115.90M189.40M213.80M
Capital Expenditure
HAYW Capital Expenditure ChartHAYW Capital Expenditure over time chart
-24.29M-30.99M-29.60M-27.10M-15.60M
FREE CASH FLOW
HAYW FREE CASH FLOW ChartHAYW FREE CASH FLOW over time chart
187.78M153.55M86.30M162.30M198.20M

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 50M 100M 150M 200M