Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Hayward Holdings (HAYW) Short-Term Debt repayments (2022 - 2023)

Hayward Holdings' Short-Term Debt repayments history spans 2 years, with the latest figure at $91.6 million for Q3 2023.

For the quarter ending Q3 2023, Short-Term Debt repayments changed N/A year-over-year to $91.6 million, compared with a TTM value of $91.6 million through Mar 2024, up 59.13%, and an annual FY2023 reading of $144.1 million, up 2746.14% over the prior year.
Short-Term Debt repayments for Q3 2023 was $91.6 million at Hayward Holdings, up from $52.5 million in the prior quarter.
The five-year high for Short-Term Debt repayments was $91.6 million in Q3 2023, with the low at -$44.9 million in Q4 2022.