Hayward Holdings 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
Operating Activities
Net Income -10.40M18.70M15.20M19.80M36.87M52.82M50.32M63.72M74.03M66.26M23.09M15.97M8.41M29.45M11.79M31.04M9.84M37.58M16.50M54.73M14.33M44.80M24.03M
Depreciation and Depletion 4.60M5.00M4.89M4.31M4.75M4.50M4.84M4.73M4.84M4.76M4.33M5.32M4.36M4.23M4.43M2.98M4.31M4.76M4.86M6.17M6.26M5.25M5.51M
Share-based Compensation 0.70M0.60M0.66M-0.02M10.63M1.84M0.83M1.70M1.64M1.99M2.15M2.16M2.05M2.10M2.56M2.46M1.98M2.65M2.67M3.30M2.94M3.38M3.50M
Deferred Taxes 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
Gains from Investment Securities 0.80M1.20M43.55M-33.51M0.05M25.62M13.57M23.23M9.71M57.57M26.22M5.89M2.38M4.39M8.13M1.51M0.11M6.11M20.63M9.09M0.15M9.44M11.00M
Asset Writedowns and Impairment -0.10M-0.10M0.09M0.10M0.48M5.74M0.06M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 10.80M10.80M11.22M11.22M10.39M10.11M10.41M8.09M9.10M9.09M10.25M9.96M9.25M9.29M9.26M9.28M8.54M8.50M9.25M9.48M8.54M8.63M8.64M
Amortization of Deferred Charges 1.30M1.30M1.37M1.45M1.38M0.87M0.52M1.23M0.82M0.65M0.83M0.96M1.09M1.15M1.22M1.24M1.18M1.11M0.95M0.95M0.84M1.04M0.94M
Depreciation & Amortization (CF) 4.60M5.00M4.89M4.31M4.75M4.50M4.84M4.73M4.84M4.76M4.33M5.32M4.36M4.23M4.43M2.98M4.31M4.76M4.86M6.17M6.26M5.25M5.51M
Change in Working Capital
Change in Receivables 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-54.49M
Change in Inventory 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
Change in Account Payables 1.10M20.90M32.26M-0.89M18.39M11.42M33.70M-1.40M8.17M-18.08M-47.50M20.64M-37.03M5.74M3.35M42.48M-30.35M23.70M9.53M58.37M-30.58M19.70M-22.69M
Change in Accured Expenses 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-22.69M
Other Working Capital Changes -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-23.74M
Investing Activities
Capital Expenditures 3.90M6.00M3.79M0.53M4.80M5.06M9.24M7.12M7.33M8.53M7.68M6.09M6.24M9.46M6.92M8.37M5.42M4.26M6.47M8.14M5.52M6.91M7.40M
Sales of Property, Plant and Equipment 0.33M-0.07M0.01M0.01M0.60M0.05M0.00M0.26M0.00M-0.00M
Change in Intangibles 0.40M0.40M0.29M0.27M0.24M0.29M0.29M0.10M
Acquisitions 21.51M0.18M61.16M1.61M-0.73M-6.48M
Change in Acquisitions & Divestments 0.40M0.60M0.48M0.64M0.45M0.25M0.02M-0.88M25.00M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.01M4.01M25.81M0.31M0.42M0.30M-1.12M8.95M0.36M-0.72M0.21M0.37M0.03M-0.19M-0.27M-0.11M-0.36M1.51M0.24M
Cash from Financing Activities 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
Additional items
Exchange Rate Effect -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-0.65M
Change in Cash 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
Free Cash Flow -101.70M164.60M149.84M-13.12M-136.44M249.98M66.53M-16.90M-64.27M112.09M72.31M-33.81M-97.12M247.93M43.50M-40.77M-82.63M282.78M59.45M-71.83M-11.37M187.31M87.22M
Net Cash Flow 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