Industrials - Electrical Equipment & Parts - NYSE - US
$ 16.06
1.97 %
$ 3.46 B
Market Cap
37.35
P/E
CASH FLOW STATEMENT
185 M
OPERATING CASH FLOW
-55.4 M
INVESTING CASH FLOW
-7.61 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hayward Holdings, Inc.
| Net Income | 80.7 M |
| Depreciation & Amortization | 53.1 M |
| Capital Expenditures | -31 M |
| Stock-Based Compensation | 9.16 M |
| Change in Working Capital | 43.1 M |
| Others | 30.7 M |
| Free Cash Flow | 154 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 80.7 | 179.3 | 203.7 | 43.3 | 8.5 |
| Depreciation & Amortization | 53.1 | 57.6 | 57.8 | 62.8 | 63.9 |
| Deferred Income Tax | (12.8) | (5.3) | (15.3) | (0.3) | (16.6) |
| Stock Based Compensation | 9.2 | 7.9 | 15.0 | 1.9 | 1.6 |
| Other Operating Activities | 11.3 | 11.3 | 24.6 | 7.4 | (10.8) |
| Change in Working Capital | 43.1 | (135.0) | (98.3) | 98.7 | 47.3 |
| Cash From Operations | 184.5 | 115.9 | 187.5 | 213.8 | 94.0 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (31.0) | (29.6) | (27.1) | (15.6) | (26.7) |
| Other Items | (24.4) | (62.9) | (21.6) | 2.6 | 30.7 |
| Cash From Investing Activities | (55.4) | (92.6) | (48.8) | (13.0) | 4.0 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (0.3) | (343.3) | (9.5) | (2.5) | (1.0) |
| Total Debt Repaid | (7.8) | 122.3 | (318.0) | 146.5 | (64.7) |
| Dividends Paid | 0 | 0 | 41 K | (275.2) | (0.2) |
| Other Financing Activities | 0.6 | (8.2) | (38.9) | (3.9) | (0.4) |
| Cash From Financing Activities | (7.6) | (229.2) | 11.0 | (135.1) | (65.1) |
| CHANGE IN CASH | |||||
| Net Change In Cash | 121.9 | (209.6) | 150.5 | 68.1 | 32.9 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 153.5 | 86.3 | 160.4 | 198.2 | 67.3 |