HAYWARD HOLDINGS INC (HAYW)

US4212981009 - Common Stock

15.31  -0.2 (-1.29%)

After market: 15.31 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
80.69M179.30M203.70M43.30M8.50M
Depreciation Amortization
53.06M57.60M57.80M62.80M64.00M
Income Taxes - Deferred
-12.79M-5.30M-15.30M-300.00K-16.60M
Change In Working Capital
43.06M-135.00M-96.50M98.70M47.40M
Interest Paid
75.66M51.50M46.80M68.50M79.20M
Taxes Paid
16.42M99.40M62.50M12.00M13.00M
Other non cash items
20.51M19.30M39.60M9.30M-9.30M
OPERATING CASH FLOW
184.54M115.90M189.40M213.80M94.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-30.99M-29.60M-27.10M-15.60M-26.70M
Other Investing Activity
-24.39M-62.90M-21.60M2.60M30.70M
INVESTING CASH FLOW
-55.38M-92.60M-48.80M-13.00M4.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-7.83M122.30M-318.00M146.50M-64.70M
Stock Issued/Repurchased
-340.00K-343.30M368.10M-277.60M100.00K
Other Financing Activity
562.00K-8.20M-39.20M-4.00M-500.00K
FINANCING CASH FLOW
-7.61M-229.20M11.00M-135.10M-65.10M
 
Exchange Rate Effect
373.00K-3.80M-1.10M2.40M0.00
CHANGE IN CASH
121.92M-209.70M150.50M68.10M32.90M
 
FREE CASH FLOW
Operating Cash Flow
184.54M115.90M189.40M213.80M94.00M
Capital Expenditure
-30.99M-29.60M-27.10M-15.60M-26.70M
FREE CASH FLOW
153.55M86.30M162.30M198.20M67.30M

All data in USD

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