Hayward Holdings, Inc. (HAYW)
USD 15.5
(-3.61%)
USD 15.5
(-3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 184.54 Million | 115.94 Million | 187.5 Million | 213.8 Million | 93.95 Million |
| Net Income | 80.68 Million | 179.34 Million | 203.72 Million | 43.3 Million | 8.52 Million |
| Depreciation & Amortization | 53.06 Million | 57.63 Million | 57.81 Million | 62.8 Million | 63.93 Million |
| Deferred income taxes | -12.78 Million | -5.34 Million | -15.31 Million | -300 Thousand | -16.61 Million |
| Stock-based compensation | 9.16 Million | 7.94 Million | 15 Million | 1.94 Million | 1.55 Million |
| Change in working capital | 43.06 Million | -134.97 Million | -98.33 Million | 98.7 Million | 47.31 Million |
| Other non-cash items | 11.34 Million | 11.33 Million | 24.6 Million | 7.4 Million | -10.75 Million |
| Investing Cash Flow | -55.38 Million | -92.57 Million | -48.77 Million | -13 Million | 4.04 Million |
| Investments in PPE | -30.99 Million | -29.62 Million | -27.13 Million | -15.6 Million | -26.67 Million |
| Acquisitions | 613 Thousand | -62.95 Million | -21.5 Million | 500 Thousand | 28.5 Million |
| Investment purchases | -25 Million | - | -157 Thousand | -500 Thousand | -28.5 Million |
| Sales/Maturities of investments | -613 Thousand | - | 914 Thousand | 2.1 Million | 2.19 Million |
| Other Investing Activities | 613 Thousand | 4000.00 | -889 Thousand | 500 Thousand | 28.51 Million |
| Financing Cash Flow | -7.61 Million | -229.24 Million | 10.95 Million | -135.1 Million | -65.06 Million |
| Debt repayment | -7.83 Million | -165.5 Million | -317.98 Million | -3.5 Million | -27.71 Million |
| Dividends payments | - | - | -41 Thousand | -275.2 Million | -200 Thousand |
| Common Stock Repurchased | -340 Thousand | -343.34 Million | -9.52 Million | -2.5 Million | -1 Million |
| Common Stock Issuance | - | - | 351.49 Million | 100 Thousand | 1.27 Million |
| Other Financing Activities | 562 Thousand | 279.61 Million | 338.46 Million | 146 Million | -37.2 Million |
| Accounts receivables | -58.7 Million | -3.4 Million | -70.11 Million | 47.1 Million | 2.08 Million |
| Accounts payables | 14.55 Million | -36.77 Million | 18.36 Million | 69.3 Million | 16.14 Million |
| Inventory | 67.82 Million | -35.11 Million | -89.66 Million | -4.7 Million | 5.1 Million |
| Other working capital | 19.38 Million | -59.67 Million | 43.07 Million | -13 Million | 23.97 Million |
| Cash at beginning of period | 56.17 Million | 265.79 Million | 115.29 Million | 47.2 Million | 14.3 Million |
| Cash at end of period | 178.09 Million | 56.17 Million | 265.79 Million | 115.3 Million | 47.2 Million |
| Capital Expenditure | -30.99 Million | -29.62 Million | -27.13 Million | -15.6 Million | -26.67 Million |
| Effect of forex changes on cash | 373 Thousand | -3.75 Million | -1.06 Million | 2.4 Million | -35 Thousand |
| Net cash flow / Change in cash | 121.92 Million | -209.61 Million | 150.5 Million | 68.1 Million | 32.89 Million |
| Free Cash Flow | 153.54 Million | 86.31 Million | 160.37 Million | 198.2 Million | 67.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.5 Million | 37.58 Million | 9.84 Million | 31.03 Million | 80.68 Million | 11.78 Million |
| Depreciation & Amortization | 14.11 Million | 13.26 Million | 12.85 Million | 10.54 Million | 53.06 Million | 13.68 Million |
| Deferred income taxes | -1.71 Million | -5.54 Million | -1.08 Million | -6.82 Million | -12.78 Million | -4.29 Million |
| Stock-based compensation | 2.66 Million | 2.64 Million | 1.98 Million | 2.46 Million | 9.16 Million | 2.55 Million |
| Change in working capital | 33.48 Million | 233.59 Million | -102.08 Million | -79.16 Million | 43.06 Million | 24.68 Million |
| Other non-cash items | 864 Thousand | -177.15 Million | 110.45 Million | 9.54 Million | 11.34 Million | 1.99 Million |
| Investing Cash Flow | -5.85 Million | -67.14 Million | 19.11 Million | -32.77 Million | -55.38 Million | -6.91 Million |
| Investments in PPE | -6.84 Million | -4.77 Million | -5.93 Million | -8.37 Million | -30.99 Million | -6.92 Million |
| Acquisitions | 731 Thousand | -62.36 Million | 47 Thousand | 600 Thousand | 613 Thousand | 8000.00 |
| Investment purchases | -25 Million | - | - | -25 Million | -25 Million | - |
| Sales/Maturities of investments | -25 Million | - | 25 Million | -613 Thousand | -613 Thousand | - |
| Other Investing Activities | 263 Thousand | 1000.00 | 25.04 Million | 613 Thousand | 613 Thousand | 8000.00 |
| Financing Cash Flow | -2.24 Million | -120.52 Million | -3.08 Million | -2.41 Million | -7.61 Million | -2.31 Million |
| Debt repayment | -2.32 Million | -120.33 Million | -2.75 Million | -2.78 Million | -7.83 Million | -4.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -118 Thousand | -340 Thousand | -213 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 87 Thousand | -187 Thousand | -327 Thousand | 489 Thousand | 562 Thousand | 2.7 Million |
| Accounts receivables | 48.86 Million | 206.29 Million | -81.75 Million | -143.91 Million | -58.7 Million | 21.41 Million |
| Accounts payables | 3.43 Million | -7.92 Million | 7.36 Million | 20.81 Million | 14.55 Million | -5.83 Million |
| Inventory | -10.58 Million | 13.47 Million | -7.08 Million | 6.1 Million | 67.82 Million | 11.48 Million |
| Other working capital | -8.21 Million | 21.75 Million | -20.61 Million | 37.82 Million | 19.38 Million | -2.37 Million |
| Cash at beginning of period | 215.05 Million | 115.87 Million | 178.09 Million | 244.24 Million | 56.17 Million | 205 Million |
| Cash at end of period | 274.18 Million | 215.05 Million | 115.87 Million | 178.09 Million | 178.09 Million | 244.24 Million |
| Capital Expenditure | -6.84 Million | -4.77 Million | -5.93 Million | -8.37 Million | -30.99 Million | -6.92 Million |
| Effect of forex changes on cash | 1.29 Million | -195 Thousand | -1.05 Million | 1.43 Million | 373 Thousand | -1.94 Million |
| Net cash flow / Change in cash | 59.12 Million | 99.18 Million | -62.22 Million | -66.14 Million | 121.92 Million | 39.24 Million |
| Free Cash Flow | 59.07 Million | 282.26 Million | -83.13 Million | -40.76 Million | 153.54 Million | 43.5 Million |
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