NYSE - Delayed Quote USD
Hayward Holdings, Inc. (HAYW)
At close: October 28 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
227,863.00
184,540.00
115,944.00
189,387.00
213,841.00
Investing Cash Flow
-87,708.00
-55,381.00
-92,573.00
-48,777.00
-12,998.00
Financing Cash Flow
-128,338.00
-7,612.00
-229,240.00
10,957.00
-135,121.00
End Cash Position
216,819.00
178,097.00
56,177.00
265,796.00
115,294.00
Income Tax Paid Supplemental Data
15,862.00
16,420.00
99,395.00
62,467.00
12,041.00
Interest Paid Supplemental Data
75,036.00
75,658.00
51,499.00
46,763.00
68,461.00
Capital Expenditure
-25,997.00
-30,994.00
-29,625.00
-27,136.00
-15,581.00
Issuance of Capital Stock
--
--
--
377,400.00
--
Issuance of Debt
13,600.00
155,678.00
287,844.00
119,659.00
310,700.00
Repayment of Debt
-142,006.00
-163,512.00
-165,508.00
-437,644.00
-164,200.00
Repurchase of Capital Stock
--
-340.00
-343,349.00
-9,524.00
-2,498.00
Free Cash Flow
201,866.00
153,546.00
86,319.00
162,251.00
198,260.00
12/31/2020 - 3/12/2021
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