HAYWARD HOLDINGS INC (HAYW) Stock Cash Flow
USA - New York Stock Exchange - NYSE:HAYW - US4212981009 - Common Stock
16.335 USD
-0.02 (-0.15%)
| TTM (2025-9-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 137.89M | 118.66M | 80.69M | 179.30M | 203.70M | |||
| Depreciation Amortization | 58.47M | 55.86M | 53.06M | 57.60M | 57.80M | |||
| Income Taxes - Deferred | -221.00K | -10.51M | -12.79M | -5.30M | -15.30M | |||
| Change In Working Capital | 6.98M | 28.94M | 43.06M | -135.00M | -96.50M | |||
| Interest Paid | 60.40M | 68.48M | 75.66M | 51.50M | 46.80M | |||
| Taxes Paid | 29.67M | 35.94M | 16.42M | 99.40M | 62.50M | |||
| Other non cash items | 16.17M | 19.13M | 20.51M | 19.30M | 39.60M | |||
| OPERATING CASH FLOW | 219.28M | 212.07M | 184.54M | 115.90M | 189.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.14M | -24.29M | -30.99M | -29.60M | -27.10M | |||
| Other Investing Activity | -13.17M | -29.84M | -24.39M | -62.90M | -21.60M | |||
| INVESTING CASH FLOW | -41.30M | -54.13M | -55.38M | -92.60M | -48.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.56M | -135.88M | -7.83M | 122.30M | -318.00M | |||
| Stock Issued/Repurchased | N/A | -378.00K | -340.00K | -343.30M | 368.10M | |||
| Other Financing Activity | -779.00K | -537.00K | 562.00K | -8.20M | -39.20M | |||
| FINANCING CASH FLOW | -21.86M | -136.79M | -7.61M | -229.20M | 11.00M | |||
| Exchange Rate Effect | -1.62M | -2.65M | 373.00K | -3.80M | -1.10M | |||
| CHANGE IN CASH | 154.50M | 18.49M | 121.92M | -209.70M | 150.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 219.28M | 212.07M | 184.54M | 115.90M | 189.40M | |||
| Capital Expenditure | -28.14M | -24.29M | -30.99M | -29.60M | -27.10M | |||
| FREE CASH FLOW | 191.15M | 187.78M | 153.55M | 86.30M | 162.30M | |||
All data in USD