HAYW Cash Flow Statement (2020-2025) | HAYW

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -10.40M18.70M15.20M19.80M36.87M52.82M50.32M63.72M74.03M66.26M23.09M15.97M8.41M29.45M11.79M31.04M9.84M37.58M16.50M54.73M14.33M44.80M24.03M68.41M
Depreciation and Depletion (Quarter) 4.60M4.50M4.86M4.29M4.75M0.30M4.25M4.70M4.84M4.25M3.85M5.27M4.36M4.23M4.43M2.96M4.31M4.76M4.86M6.15M6.26M5.25M5.51M5.81M
Share-based Compensation (Quarter) 0.70M0.60M0.66M-0.02M10.63M1.84M0.83M1.70M1.64M1.99M2.15M2.16M2.05M2.10M2.56M2.46M1.98M2.65M2.67M3.30M2.94M3.38M3.50M3.57M
Deferred Taxes (Quarter) 1.30M-3.60M-5.91M7.94M-0.35M-3.06M0.39M-12.30M-4.72M-4.70M5.20M-1.12M-0.33M-1.34M-4.29M-6.82M-1.08M-5.55M-1.71M-2.17M-0.71M-2.30M4.96M-9.70M
Gains from Investment Securities (Quarter) 0.80M1.20M0.04M-4.06M0.05M25.62M-15.50M52.29M-0.05M67.34M-72.84M-0.58M2.38M-2.38M14.91M1.51M0.04M6.18M20.63M9.09M0.15M9.44M11.00M-21.07M
Asset Writedowns and Impairment (Quarter) -0.10M-0.10M0.09M0.10M0.48M5.74M0.06M1.02M
Cash from Operations (Quarter) -97.80M170.60M153.63M-12.59M-131.64M255.03M75.77M-9.78M-56.94M120.62M79.99M-27.72M-90.88M257.40M50.42M-32.40M-77.20M287.04M65.92M-63.69M-5.85M194.21M94.61M-26.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 10.80M10.80M11.22M11.22M10.39M10.11M10.41M8.09M9.10M9.09M10.25M9.96M9.25M9.29M9.26M9.28M8.54M8.50M9.25M9.48M8.54M8.63M8.64M8.64M
Amortization of Deferred Charges (Quarter) 1.30M1.30M1.37M1.45M1.38M0.87M0.52M1.23M0.82M0.65M0.83M0.96M1.09M1.15M1.22M1.24M1.18M1.11M0.95M0.95M0.84M1.04M0.94M0.94M
Depreciation & Amortization (CF) (Quarter) 4.60M4.50M4.86M4.29M4.75M0.30M4.25M4.70M4.84M4.25M3.85M5.27M4.36M4.23M4.43M2.96M4.31M4.76M4.86M6.15M6.26M5.25M5.51M5.81M
Change in Working Capital
Change in Receivables (Quarter) 102.50M-105.20M-101.07M56.51M209.99M-173.00M-27.87M61.00M144.04M-103.32M-137.60M100.28M98.80M-162.60M-21.41M143.92M81.75M-206.29M-48.86M180.66M13.93M-128.20M-54.49M163.70M
Change in Inventory (Quarter) 6.50M-17.00M5.35M9.80M15.36M11.23M39.44M23.63M28.13M39.81M2.52M-35.35M-9.93M-40.30M-11.48M-6.11M7.09M-13.47M10.59M-8.53M14.98M-8.88M1.97M-19.84M
Change in Account Payables (Quarter) 1.10M20.90M32.26M-38.37M18.39M-3.76M48.89M-1.40M8.17M-18.08M-14.56M-12.30M1.85M-33.14M3.35M42.48M-30.35M29.79M-0.31M62.11M13.52M-21.84M-5.68M8.06M
Change in Accured Expenses (Quarter) 1.10M20.90M32.26M-0.89M18.39M-3.76M48.89M-1.40M8.17M-18.08M-47.50M37.93M-37.03M5.74M3.35M22.50M-30.35M23.70M5.79M62.11M-30.58M19.70M-22.69M54.35M
Other Working Capital Changes (Quarter) -1.90M5.00M4.08M5.86M0.27M1.27M9.16M6.46M-10.23M4.32M22.82M23.30M-8.15M-7.08M5.72M-15.32M-9.74M1.94M14.01M34.96M-7.92M1.74M-23.74M23.54M
Investing Activities
Capital Expenditures (Quarter) 3.90M6.00M3.79M0.53M4.80M5.06M9.24M7.12M7.33M8.53M7.68M6.09M6.24M9.46M6.92M-22.62M0.51M9.18M6.47M6.22M0.59M11.83M-10.84M0.38M
Sales of Property, Plant and Equipment (Quarter) 0.33M-0.07M0.01M0.01M0.60M0.05M0.00M0.26M0.00M-0.00M
Change in Intangibles (Quarter) 0.40M0.40M0.29M0.27M0.24M0.29M0.29M0.10M
Acquisitions (Quarter) 21.51M0.18M61.16M1.61M-0.73M-6.48M
Change in Acquisitions & Divestments (Quarter) 0.40M0.60M0.48M0.64M0.45M0.25M0.02M-0.88M25.00M
Cash from Investing Activities (Quarter) -3.90M-5.60M-3.27M-0.23M-4.59M-5.07M-9.51M-29.61M-7.51M-69.68M-7.68M-7.71M-6.24M-9.46M-6.91M-32.77M19.11M-67.14M-5.85M-0.25M-6.11M-7.47M-27.47M-62.73M
Financing Activities
Other financing activities (Quarter) 25.81M-25.92M12.53M13.70M0.42M0.30M-1.12M0.72M0.36M-0.72M0.21M0.15M0.03M-0.19M-0.27M-0.11M-0.36M1.51M0.24M0.19M
Cash from Financing Activities (Quarter) 147.50M-97.00M-56.64M-128.98M35.66M-10.81M-21.66M7.77M-83.01M-58.09M-104.85M16.71M81.77M-84.65M-2.32M-2.41M-3.08M-120.53M-2.24M-10.94M-3.73M-4.32M-2.87M-9.93M
Additional items
Exchange Rate Effect (Quarter) -0.60M0.70M1.04M1.23M-0.36M0.31M-1.45M0.44M-0.19M-2.03M-3.52M1.99M0.20M0.69M-1.95M1.43M-1.05M-0.20M1.30M-2.71M0.44M1.29M-0.65M0.56M
Change in Cash (Quarter) 45.20M68.70M94.76M-140.57M-100.94M239.47M43.14M-31.17M-147.64M-9.19M-36.06M-16.73M-15.15M163.97M39.24M-66.15M-62.22M99.18M59.13M-77.59M-15.26M183.72M63.63M-99.04M
Free Cash Flow (Quarter) -101.70M164.60M149.84M-13.12M-136.44M249.98M66.53M-16.90M-64.27M112.09M72.31M-33.81M-97.12M247.93M43.50M-9.77M-77.71M277.87M59.45M-69.91M-6.45M182.38M105.46M-27.32M
Net Cash Flow (Quarter) 45.80M68.00M93.72M-141.80M-100.58M239.16M44.60M-31.61M-147.45M-7.16M-32.54M-18.72M-15.35M163.29M41.19M-67.58M-61.17M99.38M57.83M-74.89M-15.70M182.42M64.28M-99.59M