Hayward Holdings Inc (HAYW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,570 | 83,160 | 59,132 | 14,333 | 118,655 |
| Depreciation Amortization | 61,049 | 45,652 | 30,563 | 15,635 | 60,064 |
| Income taxes - deferred | -7,751 | 1,949 | -3,008 | -709 | -10,514 |
| Accounts receivable | 5,056 | 168,754 | 114,267 | -13,931 | -7,260 |
| Other Working Capital | 38,062 | 143,035 | 95,150 | -38,050 | 28,939 |
| Other Operating Activity | 8,048 | -159,573 | -107,742 | 16,872 | 22,184 |
| Operating Cash Flow | $256,034 | $282,977 | $188,362 | $-5,850 | $212,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,462 | -19,650 | 0 | N/A | 25,000 |
| PPE Investments | -30,672 | -21,401 | -13,582 | -6,111 | -23,978 |
| Net Acquisitions | -3,643 | N/A | N/A | N/A | -55,153 |
| Investing Cash Flow | $-103,777 | $-41,051 | $-13,582 | $-6,111 | $-54,131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | N/A | 6,340 |
| Debt Issued | N/A | 0 | 0 | 0 | 2,886 |
| Debt Repayment | -12,810 | -6,941 | -3,831 | -590 | -138,638 |
| Common Stock Repurchased | -5,049 | -1,141 | -1,073 | -993 | -378 |
| Other Financing Activity | -2,987 | -2,838 | -3,148 | -2,152 | -7,000 |
| Financing Cash Flow | $-20,846 | $-10,920 | $-8,052 | $-3,735 | $-136,790 |
| Exchange Rate Effect | 1,648 | 1,089 | 1,734 | 440 | -2,655 |
| Beginning Cash Position | 196,589 | 196,589 | 196,589 | 196,589 | 178,097 |
| End Cash Position | 329,648 | 428,684 | 365,051 | 181,333 | 196,589 |
| Net Cash Flow | $133,059 | $232,095 | $168,462 | $-15,256 | $18,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,034 | 282,977 | 188,362 | -5,850 | 212,068 |
| Capital Expenditure | -30,672 | -21,401 | -13,582 | -6,112 | -24,289 |
| Free Cash Flow | 225,362 | 261,576 | 174,780 | -11,962 | 187,779 |