Hayward Holdings, Inc.
HAYW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119 | $81 | $179 | $204 |
| Dep. & Amort. | $56 | $53 | $58 | $58 |
| Deferred Tax | -$11 | -$13 | -$5 | -$15 |
| Stock-Based Comp. | $11 | $9 | $8 | $15 |
| Change in WC | $29 | $43 | -$135 | -$96 |
| Other Non-Cash | $9 | $11 | $11 | $25 |
| Operating Cash Flow | $212 | $185 | $116 | $189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$31 | -$30 | -$26 |
| Net Acquisitions | -$55 | $0 | -$63 | -$22 |
| Inv. Purchases | $0 | -$25 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | $1 | $0 | -$1 |
| Investing Cash Flow | -$54 | -$55 | -$93 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$136 | -$8 | $122 | -$318 |
| Stock Issued | $0 | $0 | $0 | $377 |
| Stock Repurch. | -$0 | -$0 | -$343 | -$10 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$1 | $1 | -$8 | -$39 |
| Financing Cash Flow | -$137 | -$8 | -$229 | $11 |
| Forex Effect | -$3 | $0 | -$4 | -$1 |
| Net Chg. in Cash | $18 | $122 | -$210 | $151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178 | $56 | $266 | $115 |
| End Cash | $197 | $178 | $56 | $266 |
| Free Cash Flow | $188 | $154 | $86 | $162 |