Hayward Holdings, Inc. (HAYW) quarterly cash flow statement — complete operating, investing & financing history
Hayward Holdings, Inc. (HAYW) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 53.89M | 322.2M | -150.64M | -26.94M | 94.61M | 194.21M | -5.85M | -63.69M | 65.92M | 287.04M | -77.2M | -32.4M | 50.42M | 257.4M | -90.88M | -27.72M | 79.99M | 120.62M | -56.94M | -9.78M |
| Operating CF Margin % | 20.72% | 101.2% | -59.02% | -7.71% | 38.72% | 64.82% | -2.56% | -19.47% | 28.97% | 100.93% | -36.32% | -11.63% | 22.89% | 90.78% | -43.25% | -10.7% | 32.61% | 30.2% | -13.87% | -2.77% |
| Operating CF Growth % | -43.04% | 65.9% | -2474.99% | 57.7% | 43.52% | -32.34% | 92.42% | -96.6% | 30.75% | 11.52% | 15.05% | -16.87% | -36.96% | 113.4% | -59.61% | -183.55% | 5.58% | -50.34% | 56.75% | 22.63% |
| Net Income | 32.42M | 45.62M | 23.36M | 68.41M | 24.03M | 44.8M | 14.33M | 54.73M | 16.5M | 37.58M | 9.84M | 31.04M | 11.79M | 29.45M | 8.41M | 15.97M | 23.09M | 66.26M | 74.03M | 63.72M |
| Depreciation & Amortization | 14.29M | 14.16M | 14.13M | 14.45M | 14.15M | 13.88M | 14.8M | 15.63M | 14.12M | 13.26M | 12.85M | 10.55M | 13.69M | 13.52M | 13.62M | 15.27M | 14.58M | 13.85M | 13.94M | 12.82M |
| Stock-Based Compensation | 3.87M | 3.97M | 3.62M | 3.57M | 3.5M | 3.38M | 2.94M | 3.3M | 2.67M | 2.65M | 1.98M | 2.46M | 2.56M | 2.1M | 2.05M | 2.16M | 2.15M | 2M | 1.64M | 1.7M |
| Deferred Taxes | -1.8M | -664K | -273K | -9.7M | 4.96M | -2.3M | -709K | -2.17M | -1.71M | -5.55M | -1.08M | -6.82M | -4.29M | -1.34M | -328K | -1.12M | 5.2M | -4.7M | -4.72M | -12.3M |
| Other Non-Cash Items | -1.09M | 1.88M | 1.23M | 1.3M | 90K | 1.25M | 843K | 871K | 864K | 5.51M | 1.29M | 9.54M | 2M | 233K | 1.27M | 2.6M | 662K | 4.14M | 3.93M | 8.09M |
| Working Capital Changes | 6.2M | 257.24M | -192.71M | -104.97M | 47.88M | 133.2M | -38.05M | -136.06M | 33.49M | 233.59M | -102.09M | -79.17M | 24.68M | 213.44M | -115.89M | -62.6M | 34.3M | 39.08M | -145.76M | -83.8M |
| Change in Receivables | 20.02M | 271.74M | -151.6M | -163.7M | 54.49M | 128.2M | -13.93M | -180.66M | 48.86M | 206.29M | -81.75M | -143.92M | 21.41M | 162.6M | -98.8M | -100.28M | 137.6M | 103.32M | -144.04M | -61M |
| Change in Inventory | -10.59M | -6.32M | -18.91M | 19.84M | -1.97M | 8.88M | -14.98M | 8.53M | -10.59M | 13.47M | -7.09M | 6.11M | 11.48M | 40.3M | 9.93M | 35.35M | -2.52M | -39.81M | -28.13M | -23.63M |
| Change in Payables | -15.84M | 6.11M | 9.22M | 8.06M | -5.68M | -21.84M | 13.52M | 8.92M | 3.43M | -7.93M | 7.36M | 20.82M | -5.84M | -2.28M | 1.85M | -12.3M | -30.45M | -2.03M | 8.02M | -54.83M |
| Cash from Investing | -70.05M | -94.56M | -32.16M | -62.73M | -27.47M | -7.47M | -6.11M | -254K | -5.85M | -67.14M | 19.11M | -32.77M | -6.91M | -9.46M | -6.24M | -7.71M | -7.68M | -69.68M | -7.51M | -29.61M |
| Capital Expenditures | -10.91M | -10.31M | -7.13M | -8.89M | -7.4M | -6.91M | -5.52M | -6.22M | -6.47M | -4.26M | -5.93M | -8.37M | -6.92M | -9.46M | -6.24M | -6.09M | -7.68M | -8.53M | -7.33M | -7.12M |
| CapEx % of Revenue | 4.19% | 3.24% | 2.79% | 2.55% | 3.03% | 2.31% | 2.41% | 1.9% | 2.84% | 1.5% | 2.79% | 3.01% | 3.14% | 3.34% | 2.97% | 2.35% | 3.13% | 2.13% | 1.79% | 2.02% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.48M | 731K | 0 | 0 | 600K | 0 | 5K | 0 | -1.61M | 0 | -61.16M | -177K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -475K | -297K | -152K | -4.02M | -420K | -565K | -594K | -519K | -115K | -62.88M | 47K | 613K | 8K | 5K | 0 | 0 | 0 | 4K | 0 | -22.48M |
| Cash from Financing | -51.95M | -58.56M | -10.96M | -9.93M | -2.87M | -4.32M | -3.73M | -10.94M | -2.24M | -120.53M | -3.08M | -2.41M | -2.32M | -84.65M | 81.77M | 16.71M | -104.85M | -58.09M | -83.01M | 7.77M |
| Debt Issued (Net) | -337K | 4.89M | -3.38M | -5.87M | -3.11M | -3.62M | -2.38M | -10.45M | -2.33M | -120.34M | -1.04M | -2.79M | -2.53M | -83.93M | 81.41M | 24.57M | -53.57M | 153.84M | -2.5M | -2.5M |
| Equity Issued (Net) | -50.47M | -56.74M | -5.85M | -3.91M | -68K | -80K | -993K | -378K | 0 | 0 | -355K | -118K | -213K | 0 | -9K | -30K | -50.16M | -212.23M | -80.93M | 1.23M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -51M | -58.47M | -5.85M | -3.91M | -68K | -80K | -993K | -378K | 0 | 0 | -355K | -118K | -213K | 0 | -9K | -30K | -50.16M | -212.23M | -80.93M | 1.01M |
| Other Financing | -1.14M | -6.71M | -1.73M | -149K | 310K | -615K | -364K | -110K | 87K | -187K | -1.69M | 489K | 424K | -718K | 367K | -7.83M | -1.12M | 300K | 421K | 9.04M |
| Net Change in Cash | -67.87M | 168.32M | -193.85M | -99.04M | 63.63M | 183.72M | -15.26M | -77.59M | 59.13M | 99.18M | -62.22M | -66.15M | 39.24M | 163.97M | -15.15M | -16.73M | -36.06M | -9.19M | -147.64M | -31.17M |
| Free Cash Flow | 42.98M | 311.6M | -157.92M | -36.21M | 86.8M | 186.74M | -11.96M | -69.91M | 59.08M | 282.27M | -83.14M | -40.77M | 43.5M | 247.93M | -97.12M | -33.81M | 72.31M | 112.09M | -64.27M | -17M |
| FCF Margin % | 16.52% | 97.87% | -61.88% | -10.37% | 35.52% | 62.33% | -5.23% | -21.37% | 25.96% | 99.25% | -39.11% | -14.64% | 19.75% | 87.44% | -46.22% | -13.06% | 29.48% | 28.06% | -15.66% | -4.82% |
| FCF Growth % | -50.48% | 66.86% | -1220.19% | 48.2% | 46.92% | -33.84% | 85.61% | -71.49% | 35.81% | 13.85% | 14.4% | -20.57% | -39.84% | 121.19% | -51.12% | -98.94% | 9.15% | -52.86% | 52.98% | -26.33% |
| FCF per Share | 0.20 | 1.41 | -0.71 | -0.16 | 0.39 | 0.84 | -0.05 | -0.32 | 0.27 | 1.28 | -0.38 | -0.18 | 0.20 | 1.12 | -0.44 | -0.15 | 0.33 | 0.49 | -0.26 | -0.07 |
| FCF Conversion (FCF/Net Income) | 1.66x | 7.06x | -6.45x | -0.39x | 3.94x | 4.34x | -0.41x | -1.16x | 4.00x | 7.64x | -7.85x | -1.04x | 4.28x | 8.74x | -10.81x | -1.74x | 3.46x | 1.82x | -0.77x | -0.15x |
| Interest Paid | 6.54M | 23.69M | 9.25M | 19.88M | 14.66M | 15.4M | 9.83M | 20.51M | 11.36M | 17.6M | 19M | 19.22M | 19.21M | 18.32M | 18.9M | 18.77M | 13.37M | 10.88M | 8.48M | 7.52M |
| Taxes Paid | 12.83M | 21.76M | 126K | 5.83M | 11M | 9.44M | 151K | 9.09M | 20.63M | 6.11M | 109K | 1.51M | 8.13M | 4.39M | 2.38M | 5.89M | 26.22M | 57.57M | 9.71M | 8.78M |