Hayward Holdings, Inc.
NYSE:HAYW
16.05 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 80.687 | 179.347 | 203.725 | 43.3 | 8.523 |
| Depreciation & Amortization
| 53.062 | 57.639 | 57.816 | 62.8 | 63.938 |
| Deferred Income Tax
| -12.786 | -5.345 | -15.314 | -0.3 | -16.615 |
| Stock Based Compensation
| 9.165 | 7.948 | 15.005 | 1.945 | 1.556 |
| Change In Working Capital
| 43.063 | -134.978 | -98.331 | 98.7 | 47.31 |
| Accounts Receivables
| -58.7 | -3.409 | -70.115 | 47.1 | 2.086 |
| Inventory
| 67.824 | -35.117 | -89.66 | -4.7 | 5.106 |
| Accounts Payables
| 14.551 | -36.773 | 18.365 | 69.3 | 16.148 |
| Other Working Capital
| 19.388 | -59.679 | 43.079 | -13 | 23.97 |
| Other Non Cash Items
| 11.349 | 11.333 | 24.605 | 7.4 | -10.755 |
| Operating Cash Flow
| 184.54 | 115.944 | 187.506 | 213.8 | 93.957 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -30.994 | -29.625 | -27.136 | -15.6 | -26.677 |
| Acquisitions Net
| 0.613 | -62.952 | -21.509 | 0.5 | 28.5 |
| Purchases Of Investments
| -25 | 0 | -0.157 | -0.5 | -28.5 |
| Sales Maturities Of Investments
| -0.613 | 0 | 0.914 | 2.1 | 2.199 |
| Other Investing Activites
| 0.613 | 0.004 | -0.889 | 0.5 | 28.519 |
| Investing Cash Flow
| -55.381 | -92.573 | -48.777 | -13 | 4.041 |
| Financing Activities: | |||||
| Debt Repayment
| -7.834 | -165.508 | -317.985 | -3.5 | -27.711 |
| Common Stock Issued
| 0 | 0 | 351.497 | 0.1 | 1.276 |
| Common Stock Repurchased
| -0.34 | -343.349 | -9.524 | -2.5 | -1.007 |
| Dividends Paid
| 0 | 0 | -0.041 | -275.2 | -0.2 |
| Other Financing Activities
| 0.562 | 279.617 | 338.466 | 146 | -37.208 |
| Financing Cash Flow
| -7.612 | -229.24 | 10.957 | -135.1 | -65.066 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.373 | -3.75 | -1.065 | 2.4 | -0.035 |
| Net Change In Cash
| 121.92 | -209.619 | 150.502 | 68.1 | 32.897 |
| Cash At End Of Period
| 178.097 | 56.177 | 265.796 | 115.3 | 47.206 |