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
for Fri, Jan 17th, 2025
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 |