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Hayward Holdings, Inc. (HAYW)

NYSE - NYSE Delayed price. Currency in USD
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14.59+0.08 (+0.55%)
At close: 04:00PM EDT
14.59 +0.02 (+0.14%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
82,117
80,687
179,347
203,725
43,302
-
Depreciation & amortisation
52,299
53,062
57,639
57,816
62,822
-
Deferred income taxes
-13,541
-12,786
-5,345
-15,314
-277
-
Stock-based compensation
9,101
9,165
7,948
15,005
1,945
-
Change in working capital
56,870
43,063
-134,978
-96,450
98,821
-
Accounts receivable
-41,651
-58,700
-3,409
-70,115
47,260
-
Inventory
50,804
67,824
-35,117
-89,660
-4,652
-
Accounts payable
20,060
14,551
-36,773
18,365
15,883
-
Other working capital
167,531
153,546
86,319
162,251
198,260
-
Other non-cash items
4,786
4,696
3,271
4,005
5,418
-
Net cash provided by operating activities
198,218
184,540
115,944
189,387
213,841
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,687
-30,994
-29,625
-27,136
-15,581
-
Acquisitions, net
-
0
-62,952
-21,509
0
-
Purchases of investments
-
-25,000
0
-157
-
-
Sales/maturities of investments
-
-
-
-
2,100
2,199
Net cash used for investing activities
-30,027
-55,381
-92,573
-48,777
-12,998
-
Cash flows from financing activities
Debt repayment
-110,673
-163,512
-165,508
-437,644
-164,200
-
Common stock issued
-
0
0
377,400
0
-
Common stock repurchased
-
-340
-343,349
-9,524
-2,498
-
Dividends paid
-
-
0
-41
-275,208
-416
Other financing activities
-123
562
-8,227
-38,934
-3,915
-
Net cash used provided by (used for) financing activities
-92,464
-7,612
-229,240
10,957
-135,121
-
Net change in cash
74,846
121,920
-209,619
150,502
68,088
-
Cash at beginning of period
41,027
56,177
265,796
115,294
47,206
-
Cash at end of period
116,754
178,097
56,177
265,796
115,294
-
Free cash flow
Operating cash flow
198,218
184,540
115,944
189,387
213,841
-
Capital expenditure
-30,687
-30,994
-29,625
-27,136
-15,581
-
Free cash flow
167,531
153,546
86,319
162,251
198,260
-