Hayward Holdings Cash Flow Statement 2019-2025 | HAYW

Fifteen years of historical annual cash flow statements for Hayward Holdings (HAYW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$119$80.69$179$204$43.30$8.52
$60.06$57.76$60.91$61.82$68.24$69.23
$4.41$3.03$10.67$20.29$3.48$-31.11
$64.47$60.79$71.58$82.11$71.72$38.12
$-7.26$-58.70$-3.41$-70.12$47.26$2.09
$4.33$67.82$-35.12$-89.66$-4.65$5.11
$0$0$0$0$0$0
$-41.17$24.82$-40.20$-17.16$-13.04$9.73
$28.94$43.06$-134.98$-96.45$98.82$47.31
$212$185$116$189$214$93.96
$-23.98$-30.38$-29.62$-26.20$-13.76$3.50
$0$0$0$-0.91$-1.36$-1.66
$-55.15$0$-62.95$-21.51$0$0
$25.00$-25.00$0.00$0$0$0
$0$0$0$0$0$0
$25.00$-25.00$0$0$0$0
$0$0$0$-0.16$2.13$2.20
$-54.13$-55.38$-92.57$-48.78$-13.00$4.04
$-135.75$-7.07$119$-317.99$147$-64.71
$-0.12$-0.76$3.06$0$0$0
$-135.88$-7.83$122$-317.99$147$-64.71
$-0.38$0$-343.35$368$-2.50$0.27
$-0.38$0$-343.35$368$-2.50$0.27
$0$0$0$0$-275.21$-0.42
$-0.54$0.22$-8.23$-38.93$-3.92$-0.21
$-136.79$-7.61$-229.24$10.96$-135.12$-65.07
$18.49$122$-209.62$151$68.09$32.90
$10.60$9.17$7.95$15.01$1.95$1.56
$0$0$0$0$-275.21$-0.42