HAYW Stock Cash Flow Statements

Hayward Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Hayward Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29	2024-03-30	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02

cash flows from operating activities
net income	44,799,000	14,333,000	54,733,000	16,501,000	37,581,000	9,840,000	31,036,000	11,788,000	29,453,000	8,410,000	15,968,000	23,087,000	66,260,000	74,032,000	63,721,000	50,304,000
adjustments to reconcile net income to net cash from operating activities
depreciation	5,254,000	6,263,000	6,149,000	4,862,000	4,757,000	4,310,000	2,965,000	4,428,000	4,228,000	4,362,000	5,315,000	4,333,000	4,758,000	4,840,000	4,730,000	4,796,000
amortization of intangible assets	8,631,000	8,535,000	9,484,000	9,253,000	8,503,000	8,543,000	9,276,000	9,260,000	9,289,000	9,254,000	9,956,000	10,249,000	9,091,000	9,097,000	8,087,000	10,403,000
amortization of deferred debt issuance fees	1,043,000	837,000	955,000	954,000	1,114,000	1,180,000	1,238,000	1,216,000	1,152,000	1,090,000	959,000	834,000	653,000	825,000	1,234,000	471,000
stock-based compensation	3,382,000	2,935,000	3,296,000	2,667,000	2,649,000	1,983,000	2,464,000	2,555,000	2,099,000	2,047,000	2,161,000	2,155,000	1,991,000	1,641,000	1,697,000	808,000
deferred income taxes	-2,299,000	-709,000	-2,170,000	-1,713,000	-5,548,000	-1,083,000	-6,821,000	-4,292,000	-1,345,000	-328,000	-1,124,000	5,202,000	-4,701,000	-4,722,000	-12,300,000	386,000
allowance for bad debts	7,000	-5,000	-107,000	-143,000	-69,000	150,000	-161,000	-27,000	-1,024,000	145,000	1,065,000	-363,000	-1,819,000	3,051,000	60,000	484,000
loss on debt extinguishment			0	0											0	18,000
(gain) loss on sale of property, plant and equipment	195,000	11,000	23,000	53,000	-464,000	-40,000
changes in operating assets and liabilities
accounts receivable	128,198,000	-13,931,000	-180,660,000	48,863,000	206,290,000	-81,753,000	-143,916,000	21,415,000	162,603,000	-98,802,000	-100,283,000	137,601,000	103,318,000	-144,045,000	-61,000,000	27,885,000
inventories	8,879,000	-14,977,000	8,534,000	-10,588,000	13,471,000	-7,087,000	6,109,000	11,481,000	40,301,000	9,933,000	35,352,000	-2,523,000	-39,815,000	-28,131,000	-23,633,000	-39,427,000
other current and non-current assets	-1,742,000	7,918,000	-34,964,000	-14,006,000	-1,940,000	9,743,000	15,320,000	-5,725,000	7,075,000	8,150,000	-23,295,000	-22,820,000	-4,316,000	10,234,000	-6,462,000	-9,199,000
accounts payable	-21,840,000	13,519,000	8,923,000	3,433,000	-7,926,000	7,364,000	20,816,000	-5,838,000	-2,282,000	1,855,000	-12,301,000	-30,454,000	-2,033,000	8,015,000
accrued expenses and other liabilities	19,705,000	-30,579,000	62,110,000	5,787,000	23,699,000	-30,354,000	22,502,000	3,352,000	5,744,000	-37,030,000	37,929,000	-47,504,000	-18,077,000	8,170,000
net cash from operating activities	194,212,000	-5,850,000	-63,694,000	65,923,000	287,043,000	-77,204,000	-32,397,000	50,421,000			-27,720,000	79,988,000			-9,776,000	75,763,000
capex	-8,211,000	-3,285,000	-6,737,000	-6,846,000	-4,774,000	-5,932,000	-8,371,000	-6,920,000			-6,092,000	-7,678,000			-7,124,000	-9,198,000
free cash flows	186,001,000	-9,135,000	-70,431,000	59,077,000	282,269,000	-83,136,000	-40,768,000	43,501,000			-33,812,000	72,310,000			-16,900,000	66,565,000
cash flows from investing activities
purchases of property, plant, and equipment	-6,906,000	-5,517,000	-6,737,000	-6,846,000	-4,774,000	-5,932,000	-8,371,000	-6,920,000	-9,464,000	-6,239,000	-6,092,000	-7,678,000	-8,526,000	-7,329,000	-7,124,000	-9,198,000
software development costs	-564,000	-595,000
acquisitions, net of cash acquired			6,483,000	731,000							-1,615,000	0	-61,160,000	-177,000
proceeds from sale of property, plant, and equipment		1,000	0	263,000	1,000	47,000	600,000	8,000			0	0			0
proceeds from short-term investments			0	0	0	25,000,000
net cash from investing activities	-7,471,000	-6,111,000	-254,000	-5,852,000	-67,140,000	19,115,000					-7,707,000	-7,678,000	-69,682,000	-7,506,000	-29,605,000	-9,472,000
cash flows from financing activities
proceeds from issuance of long-term debt			0	30,000	662,000	2,194,000	2,128,000	1,493,000
payments of long-term debt	-3,241,000	-590,000	-8,667,000	-570,000	-126,171,000	-3,230,000	-3,193,000	-3,172,000	-3,079,000	-3,074,000	-2,945,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,544,000
proceeds from issuance of short-term notes payable				0				783,000
payments of short-term notes payable	-381,000	-1,788,000		-1,788,000	-1,169,000	-1,719,000		-1,632,000	-1,328,000	-2,214,000
debt issuance costs															-129,000	-122,000
purchase of common stock	-80,000	-993,000
other	528,000	-364,000	-110,000	87,000	-187,000	-327,000	489,000	424,000	-718,000	367,000	-153,000	-248,000	300,000	421,000	-1,002,000
net cash from financing activities	-4,317,000	-3,735,000	-10,942,000	-2,241,000	-120,525,000	-3,082,000					16,707,000	-104,846,000	-58,095,000	-83,006,000	7,770,000	-21,713,000
effect of exchange rate changes on cash and cash equivalents	1,294,000	440,000	-2,705,000	1,298,000	-195,000	-1,053,000
change in cash and cash equivalents	183,718,000	-15,256,000	-77,595,000	59,128,000	99,183,000	-62,224,000
cash and cash equivalents, beginning of period	0	196,589,000		0	0	178,097,000
cash and cash equivalents, end of period	183,718,000	181,333,000		59,128,000	99,183,000	115,873,000
supplemental disclosures of cash flow information:
cash paid-interest	15,404,000	9,826,000		11,364,000	17,599,000	19,002,000		19,215,000	18,325,000	18,898,000				8,477,000
cash paid-income taxes	9,440,000	151,000		20,632,000	6,112,000	109,000		8,134,000	4,395,000	2,384,000				9,713,000
non-cash investing and financing activities:
accrued and unpaid purchases of property, plant, and equipment	-1,305,000	2,232,000
equipment financed under finance leases	241,000	103,000		213,000	498,000	132,000
loss on impairment
purchases of short-term investments
purchases of common stock for treasury
proceeds from revolving credit facility							0	0	4,900,000	139,200,000	0	0
payments on revolving credit facility							0	0	-91,600,000	-52,500,000	-100,000,000
proceeds from issuance of short term debt											0	1,140,000
payments of short term debt											-2,214,000	-2,207,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
supplemental disclosures of cash flow information
loss on sale of property, plant and equipment														53,000
purchases of intangibles															-96,000	-318,000
cash paid for settlements of investment currency hedge
proceeds from issuance of common stock - initial public offering															0	0
costs associated with initial public offering															0	-24,000
loss on disposal of property, plant and equipment								808,000	105,000	32,000		191,000
net cash used by investing activities								-6,912,000	-9,459,000	-6,239,000
purchase of common stock for treasury								-213,000	0	-9,000		-50,160,000	-212,232,000	-80,927,000		-9,530,000
net cash used by financing activities								-2,317,000
effect of exchange rate changes on cash and cash equivalents and restricted cash								-1,949,000	687,000	201,000	1,990,000	-3,522,000	-2,031,000	-187,000	440,000	-1,405,000
change in cash and cash equivalents and restricted cash								39,243,000	163,975,000	-15,150,000	-16,730,000	-36,058,000	-9,192,000	-147,639,000	-31,171,000	43,173,000
cash and cash equivalents and restricted cash, beginning of period								0	0	56,177,000		0	0	265,796,000		-6,000
cash and cash equivalents and restricted cash, end of period								39,243,000	163,975,000	41,027,000		-36,058,000	-9,192,000	118,157,000		43,167,000
adjustments to reconcile net income to net cash used by operating activities
net cash used by operating activities										-90,882,000				-56,940,000
net cash from (used by) financing activities										81,770,000
loss on write-off on intangible assets
cash received (paid) for settlements of investment currency hedge
distributions paid to class a and class c stockholders
cash and cash equivalents and restricted cash, beginning of year
cash and cash equivalents and restricted cash, end of year
proceeds from settlements of investment currency hedge																19,000
cash paid for taxes from share withholdings
net change in revolving credit facility
gain on sale of property, plant and equipment
issuance of class a stock
dividends paid															0
loss on disposal of properties
accounts payable, accrued expenses and other liabilities, current and non-current
proceeds from the issuance of long-term debt																-41,000
cash paid - income taxes																27,986,000
cash paid - interest																10,042,000
equipment financed under capital leases
gain on disposal of properties
accounts payable and accrued expenses and other liabilities
proceeds from the issuance of class a common stock
proceeds from the exercise of stock options
payments of capital leases

We provide you with 20 years of cash flow statements for Hayward stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hayward stock. Explore the full financial landscape of Hayward stock with our expertly curated income statements.

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