Hayward Holdings, Inc.

NYSE:HAYW

16.19 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019
Operating Activities:
Net Income 80.687179.347203.72543.38.523
Depreciation & Amortization 53.06257.63957.81662.863.938
Deferred Income Tax -12.786-5.345-15.314-0.3-16.615
Stock Based Compensation 9.1657.94815.0051.9451.556
Change In Working Capital 43.063-134.978-98.33198.747.31
Accounts Receivables -58.7-3.409-70.11547.12.086
Inventory 67.824-35.117-89.66-4.75.106
Accounts Payables 14.551-36.77318.36569.316.148
Other Working Capital 19.388-59.67943.079-1323.97
Other Non Cash Items 11.34911.33324.6057.4-10.755
Operating Cash Flow 184.54115.944187.506213.893.957
Investing Activities:
Investments In Property Plant And Equipment -30.994-29.625-27.136-15.6-26.677
Acquisitions Net 0.613-62.952-21.5090.528.5
Purchases Of Investments -250-0.157-0.5-28.5
Sales Maturities Of Investments -0.61300.9142.12.199
Other Investing Activites 0.6130.004-0.8890.528.519
Investing Cash Flow -55.381-92.573-48.777-134.041
Financing Activities:
Debt Repayment -7.834-165.508-317.985-3.5-27.711
Common Stock Issued 00351.4970.11.276
Common Stock Repurchased -0.34-343.349-9.524-2.5-1.007
Dividends Paid 00-0.041-275.2-0.2
Other Financing Activities 0.562279.617338.466146-37.208
Financing Cash Flow -7.612-229.2410.957-135.1-65.066
Other Information:
Effect Of Forex Changes On Cash 0.373-3.75-1.0652.4-0.035
Net Change In Cash 121.92-209.619150.50268.132.897
Cash At End Of Period 178.09756.177265.796115.347.206