Hayward Holdings Inc
NYSE:HAYW
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| 52 Week Range |
11.89
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Hayward Holdings Inc
Cash Flow Statement
Cash Flow Statement
Hayward Holdings Inc
| Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
47
|
81
|
117
|
204
|
241
|
254
|
227
|
179
|
114
|
77
|
66
|
81
|
82
|
90
|
95
|
|
| Depreciation & Amortization |
(0)
|
(1)
|
(2)
|
58
|
57
|
56
|
55
|
58
|
57
|
57
|
56
|
53
|
52
|
52
|
52
|
|
| Change in Deffered Taxes |
(2)
|
(1)
|
5
|
(15)
|
(20)
|
(21)
|
(17)
|
(5)
|
(1)
|
2
|
(7)
|
(13)
|
(14)
|
(18)
|
(15)
|
|
| Stock-Based Compensation |
11
|
12
|
13
|
15
|
6
|
6
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
0
|
|
| Other Non-Cash Items |
16
|
25
|
22
|
40
|
27
|
23
|
24
|
19
|
17
|
13
|
15
|
21
|
20
|
26
|
25
|
|
| Cash Taxes Paid |
(1)
|
24
|
8
|
63
|
72
|
63
|
102
|
99
|
92
|
81
|
21
|
16
|
14
|
16
|
28
|
|
| Cash Interest Paid |
5
|
(1)
|
33
|
47
|
38
|
47
|
40
|
52
|
62
|
60
|
75
|
76
|
76
|
75
|
67
|
|
| Change in Working Capital |
(95)
|
(53)
|
(169)
|
(97)
|
(41)
|
(183)
|
(156)
|
(135)
|
(105)
|
69
|
60
|
43
|
57
|
77
|
86
|
|
| Cash from Operating Activities |
(34)
N/A
|
51
N/A
|
(27)
N/A
|
189
N/A
|
264
+40%
|
130
-51%
|
134
+3%
|
116
-13%
|
82
-29%
|
219
+167%
|
189
-14%
|
185
-2%
|
198
+7%
|
228
+15%
|
243
+7%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(5)
|
(27)
|
(29)
|
(33)
|
(31)
|
(30)
|
(29)
|
(29)
|
(29)
|
(31)
|
(31)
|
(26)
|
(26)
|
|
| Other Items |
0
|
(1)
|
(1)
|
(22)
|
(22)
|
(84)
|
(84)
|
(63)
|
(63)
|
(2)
|
(2)
|
(24)
|
1
|
(62)
|
(61)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+71%
|
(6)
-3 100%
|
(49)
-663%
|
(52)
-6%
|
(116)
-125%
|
(115)
+2%
|
(93)
+19%
|
(91)
+1%
|
(31)
+66%
|
(30)
+3%
|
(55)
-83%
|
(30)
+46%
|
(88)
-192%
|
(87)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
379
|
379
|
369
|
368
|
(90)
|
(302)
|
(342)
|
(343)
|
(262)
|
(50)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(160)
|
(366)
|
(312)
|
(318)
|
(5)
|
147
|
95
|
122
|
206
|
(32)
|
20
|
(8)
|
(92)
|
(128)
|
(128)
|
|
| Other |
(26)
|
(38)
|
(48)
|
(39)
|
(13)
|
(0)
|
9
|
(8)
|
(8)
|
(9)
|
(8)
|
1
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
194
N/A
|
(26)
N/A
|
9
N/A
|
11
+18%
|
(108)
N/A
|
(155)
-44%
|
(238)
-54%
|
(229)
+4%
|
(64)
+72%
|
(91)
-41%
|
12
N/A
|
(8)
N/A
|
(92)
-1 115%
|
(128)
-39%
|
(128)
+0%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(3)
|
(1)
|
(1)
|
(3)
|
(5)
|
(4)
|
(3)
|
(1)
|
1
|
0
|
(1)
|
(2)
|
2
|
|
| Net Change in Cash |
159
N/A
|
25
-85%
|
(27)
N/A
|
151
N/A
|
104
-31%
|
(145)
N/A
|
(224)
-55%
|
(210)
+6%
|
(77)
+63%
|
96
N/A
|
171
+78%
|
122
-29%
|
75
-39%
|
10
-87%
|
30
+198%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
51
N/A
|
(32)
N/A
|
162
N/A
|
235
+45%
|
97
-59%
|
103
+6%
|
86
-16%
|
53
-38%
|
189
+254%
|
160
-15%
|
154
-4%
|
168
+9%
|
202
+21%
|
217
+8%
|
|
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