Hayward Holdings Inc (HAYW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,655 | 80,687 | 179,347 | 203,725 | 43,302 |
| Depreciation Amortization | 60,064 | 57,758 | 60,910 | 61,821 | 68,240 |
| Income taxes - deferred | -10,514 | -12,786 | -5,345 | -15,314 | -277 |
| Accounts receivable | -7,260 | -58,700 | -3,409 | -70,115 | 47,260 |
| Other Working Capital | 28,939 | 43,063 | -134,978 | -96,450 | 98,821 |
| Other Operating Activity | 22,184 | 74,518 | 19,419 | 105,720 | -43,505 |
| Operating Cash Flow | $212,068 | $184,540 | $115,944 | $189,387 | $213,841 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,000 | -25,000 | 0 | N/A | N/A |
| PPE Investments | -23,978 | -30,381 | -29,621 | -26,197 | -13,763 |
| Net Acquisitions | -55,153 | N/A | -62,952 | -21,509 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -914 | -1,360 |
| Other Investing Activity | 0 | 0 | 0 | -1,071 | 765 |
| Investing Cash Flow | $-54,131 | $-55,381 | $-92,573 | $-48,777 | $-12,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,340 | 6,130 | 8,119 | 0 | N/A |
| Debt Issued | 2,886 | 149,548 | 279,725 | 119,659 | -10,700 |
| Debt Repayment | -138,638 | -156,618 | -160,445 | -437,644 | 157,200 |
| Common Stock Issued | N/A | N/A | N/A | 377,400 | N/A |
| Common Stock Repurchased | -378 | N/A | -343,349 | -9,524 | -2,498 |
| Dividend Paid | N/A | N/A | N/A | N/A | -275,208 |
| Other Financing Activity | -7,000 | -6,672 | -13,290 | -38,934 | -3,915 |
| Financing Cash Flow | $-136,790 | $-7,612 | $-229,240 | $10,957 | $-135,121 |
| Exchange Rate Effect | -2,655 | 373 | -3,750 | -1,065 | 2,366 |
| Beginning Cash Position | 178,097 | 56,177 | 265,796 | 115,294 | 47,206 |
| End Cash Position | 196,589 | 178,097 | 56,177 | 265,796 | 115,294 |
| Net Cash Flow | $18,492 | $121,920 | $-209,619 | $150,502 | $68,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,068 | 184,540 | 115,944 | 189,387 | 213,841 |
| Capital Expenditure | -24,289 | -30,994 | -29,625 | -26,222 | -14,221 |
| Free Cash Flow | 187,779 | 153,546 | 86,319 | 163,165 | 199,620 |