Hayward Holdings, Inc.
HAYW · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,028 | $44,799 | $14,333 | $54,733 |
| Dep. & Amort. | $14,151 | $13,885 | $14,798 | $15,633 |
| Deferred Tax | $4,957 | -$2,299 | -$709 | -$2,170 |
| Stock-Based Comp. | $3,504 | $3,382 | $2,935 | $3,296 |
| Change in WC | $47,885 | $133,200 | -$38,050 | -$136,057 |
| Other Non-Cash | $90 | $1,245 | $843 | $871 |
| Operating Cash Flow | $94,615 | $194,212 | -$5,850 | -$63,694 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,399 | -$6,906 | -$5,517 | -$6,737 |
| Net Acquisitions | $0 | $0 | $0 | $6,483 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20,070 | -$565 | -$594 | $0 |
| Investing Cash Flow | -$27,469 | -$7,471 | -$6,111 | -$254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,110 | -$3,622 | -$2,378 | -$10,454 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$68 | -$80 | -$993 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $310 | -$615 | -$364 | -$488 |
| Financing Cash Flow | -$2,868 | -$4,317 | -$3,735 | -$10,942 |
| Forex Effect | -$645 | $1,294 | $440 | -$2,705 |
| Net Chg. in Cash | $63,633 | $183,718 | -$15,256 | -$77,595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365,051 | $181,333 | $196,589 | $274,184 |
| End Cash | $428,684 | $365,051 | $181,333 | $196,589 |
| Free Cash Flow | $86,796 | $187,306 | -$11,962 | -$70,431 |