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Hayward Holdings, Inc. (HAYW)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
14.80-0.03 (-0.20%)
At close: 04:00PM EDT
14.80 +0.03 (+0.20%)
After hours: 04:01PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
227,863
184,540
115,944
189,387
213,841
Investing Cash Flow
-87,708
-55,381
-92,573
-48,777
-12,998
Financing Cash Flow
-128,338
-7,612
-229,240
10,957
-135,121
End Cash Position
216,819
178,097
56,177
265,796
115,294
Income Tax Paid Supplemental Data
15,862
16,420
99,395
62,467
12,041
Interest Paid Supplemental Data
75,036
75,658
51,499
46,763
68,461
Capital Expenditure
-25,997
-30,994
-29,625
-27,136
-15,581
Issuance of Capital Stock
-
0
0
377,400
0
Issuance of Debt
13,600
155,678
287,844
119,659
310,700
Repayment of Debt
-142,006
-163,512
-165,508
-437,644
-164,200
Repurchase of Capital Stock
-
-340
-343,349
-9,524
-2,498
Free Cash Flow
201,866
153,546
86,319
162,251
198,260