HAYWARD HOLDINGS INC (HAYW)
US4212981009 - Common Stock
| TTM (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 94.96M | 80.69M | 179.30M | 203.70M | 43.30M | |||
| Depreciation Amortization | 52.49M | 53.06M | 57.60M | 57.80M | 62.80M | |||
| Income Taxes - Deferred | -15.13M | -12.79M | -5.30M | -15.30M | -300.00K | |||
| Change In Working Capital | 85.86M | 43.06M | -135.00M | -96.50M | 98.70M | |||
| Interest Paid | 67.22M | 75.66M | 51.50M | 46.80M | 68.50M | |||
| Taxes Paid | 28.37M | 16.42M | 99.40M | 62.50M | 12.00M | |||
| Other non cash items | 25.27M | 20.51M | 19.30M | 39.60M | 9.30M | |||
| OPERATING CASH FLOW | 243.40M | 184.54M | 115.90M | 189.40M | 213.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.95M | -30.99M | -29.60M | -27.10M | -15.60M | |||
| Other Investing Activity | -60.71M | -24.39M | -62.90M | -21.60M | 2.60M | |||
| INVESTING CASH FLOW | -86.66M | -55.38M | -92.60M | -48.80M | -13.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -128.25M | -7.83M | 122.30M | -318.00M | 146.50M | |||
| Stock Issued/Repurchased | N/A | -340.00K | -343.30M | 368.10M | -277.60M | |||
| Other Financing Activity | 35.00K | 562.00K | -8.20M | -39.20M | -4.00M | |||
| FINANCING CASH FLOW | -128.26M | -7.61M | -229.20M | 11.00M | -135.10M | |||
| Exchange Rate Effect | 1.52M | 373.00K | -3.80M | -1.10M | 2.40M | |||
| CHANGE IN CASH | 30.01M | 121.92M | -209.70M | 150.50M | 68.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 243.40M | 184.54M | 115.90M | 189.40M | 213.80M | |||
| Capital Expenditure | -25.95M | -30.99M | -29.60M | -27.10M | -15.60M | |||
| FREE CASH FLOW | 217.46M | 153.55M | 86.30M | 162.30M | 198.20M | |||
All data in USD