Hayward Holdings, Inc.
HAYW · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $45 | $14 | $55 |
| Dep. & Amort. | $14 | $14 | $15 | $16 |
| Deferred Tax | $5 | -$2 | -$1 | -$2 |
| Stock-Based Comp. | $4 | $3 | $3 | $3 |
| Change in WC | $48 | $133 | -$38 | -$136 |
| Other Non-Cash | $0 | $1 | $1 | $1 |
| Operating Cash Flow | $95 | $194 | -$6 | -$64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$6 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | -$1 | -$1 | $0 |
| Investing Cash Flow | -$27 | -$7 | -$6 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$4 | -$2 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$0 | -$0 |
| Financing Cash Flow | -$3 | -$4 | -$4 | -$11 |
| Forex Effect | -$1 | $1 | $0 | -$3 |
| Net Chg. in Cash | $64 | $184 | -$15 | -$78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365 | $181 | $197 | $274 |
| End Cash | $429 | $365 | $181 | $197 |
| Free Cash Flow | $87 | $187 | -$12 | -$70 |