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Hayward Holdings Inc (HAYW)

Hayward Holdings Inc (HAYW)
15.10 +0.16 (+1.07%) 01/17/25 [NYSE]
14.84 x 100 15.34 x 100
Realtime by (Cboe BZX)
14.84 x 100 15.34 x 100
Realtime 15.10 unch (unch) 01/17/25
Cash Flow for Fri, Jan 17th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 80,687 179,347 203,725 43,302 8,523
Depreciation Amortization 57,758 60,910 61,821 68,240 69,230
Income taxes - deferred -12,786 -5,345 -15,314 -277 -16,615
Accounts receivable -58,700 -3,409 -70,115 47,260 2,086
Other Working Capital 43,063 -134,978 -96,450 98,821 47,310
Other Operating Activity 74,518 19,419 105,720 -43,505 -16,577
Operating Cash Flow $184,540 $115,944 $189,387 $213,841 $93,957
Cash Flows From Investing Activities
Change In Deposits -25,000 N/A N/A N/A N/A
PPE Investments -30,381 -29,621 -26,197 -13,763 3,500
Net Acquisitions N/A -62,952 -21,509 N/A N/A
Purchase Sale Intangibles 0 0 -914 -1,360 -1,658
Other Investing Activity 0 0 -1,071 765 541
Investing Cash Flow $-55,381 $-92,573 $-48,777 $-12,998 $4,041
Cash Flows From Financing Activities
Change In Short Term Borrowing 6,130 8,119 0 N/A N/A
Debt Issued 149,548 279,725 119,659 -10,700 0
Debt Repayment -156,618 -160,445 -437,644 157,200 -64,714
Common Stock Issued N/A N/A 377,400 N/A 1,276
Common Stock Repurchased -340 -343,349 -9,524 -2,498 -1,007
Dividend Paid N/A N/A N/A -275,208 -416
Other Financing Activity -6,332 -13,290 -38,934 -3,915 -205
Financing Cash Flow $-7,612 $-229,240 $10,957 $-135,121 $-65,066
Exchange Rate Effect 373 -3,750 -1,065 2,366 -35
Beginning Cash Position 56,177 265,796 115,294 47,206 14,309
End Cash Position 178,097 56,177 265,796 115,294 47,206
Net Cash Flow $121,920 $-209,619 $150,502 $68,088 $32,897
Free Cash Flow
Operating Cash Flow 184,540 115,944 189,387 213,841 93,957
Capital Expenditure -30,994 -29,625 -26,222 -14,221 -25,019
Free Cash Flow 153,546 86,319 163,165 199,620 68,938
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