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Hayward Holdings Inc (HAYW)

NYSE

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13.66 +0.17 +1.22%

22/09 - Closed. Currency in USD ( Disclaimer )

After Hours

13.67

+0.01

+0.07%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 1,081,878
Bid/Ask: 13.38 / 14.09
Day's Range: 13.60 - 13.80

HAYW Cash Flow Statement

Featured here, the Cash Flow Statement for Hayward Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

01/07

2023

01/04

2022

31/12

2022

01/10

Period Length:

0 Months

Net Income/Starting Line

8.41

15.97

23.09

Cash From Operating Activities

-90.88

-27.72

79.99

Depreciation/Depletion	-	4.36	5.32	4.33
Amortization	-	9.25	9.96	10.25
Deferred Taxes	-1.34	-0.328	-1.12	5.2
Non-Cash Items	-	1.9	2.68	7.18
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4.4	2.38	5.89	26.22
Cash Interest Paid	18.32	18.9	18.77	13.37
Changes in Working Capital	-	-115.89	-62.6	34.3

Cash From Investing Activities

-6.24

-7.71

-7.68

Capital Expenditures	-	-6.24	-6.09	-7.68
Other Investing Cash Flow Items, Total	-	-	-1.62	-

Cash From Financing Activities

81.77

16.71

-104.85

Financing Cash Flow Items	-0.718	0.367	-8.7	-0.248
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-0.009	0.841	-51.03
Issuance (Retirement) of Debt, Net	-	81.41	24.57	-53.57

Foreign Exchange Effects

-0.7

-3

4.5

Net Change in Cash

-15.15

-16.73

-36.06

Beginning Cash Balance

56.18

72.91

108.96

Ending Cash Balance

41.03

56.18

72.91

Free Cash Flow

258.5

-99.42

-40.2

51.94

Free Cash Flow Growth

360.01

-147.29

-177.4

-45.89

Free Cash Flow Yield

-3.9

-1.7

3.83

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAYW	13.66	+0.17	+1.22%

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