Hayward Holdings (HAYW)
(Delayed Data from NYSE)
$14.10 USD
-0.23 (-1.61%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $14.10 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Hayward Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 80.69 | 179.35 | 203.73 | 43.30 | 8.50 |
Depreciation/Amortization & Depletion | 57.76 | 60.91 | 61.82 | 68.20 | 69.30 |
Net Change from Assets/Liabilities | 43.06 | -134.98 | -96.45 | 98.70 | 47.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.03 | 10.67 | 20.29 | 3.60 | -31.20 |
Net Cash From Operating Activities | 184.54 | 115.94 | 189.39 | 213.80 | 94.00 |
Property & Equipment | -30.38 | -29.62 | -26.20 | -13.70 | 3.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -62.95 | -21.51 | 0.00 | 0.00 |
Investments | -25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -1.07 | 0.70 | 0.50 |
Net Cash from Investing Activities | -55.38 | -92.57 | -48.78 | -13.00 | 4.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.34 | -343.35 | 368.10 | -2.40 | 0.30 |
Issuance (Repayment) of Debt | -7.07 | 119.28 | -317.99 | 146.50 | -64.70 |
Increase (Decrease) Short-Term Debt | -0.76 | 3.06 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -0.04 | -275.20 | -0.20 |
Other Financing Activities | 0.56 | -8.23 | -39.11 | -4.00 | -0.50 |
Net Cash from Financing Activities | -7.61 | -229.24 | 10.96 | -135.10 | -65.10 |
Effect of Exchange Rate Changes | 0.37 | -3.75 | -1.07 | 2.40 | 0.00 |
Net Change In Cash & Equivalents | 121.92 | -209.62 | 150.50 | 68.10 | 32.90 |
Cash at Beginning of Period | 56.18 | 265.80 | 115.29 | 47.20 | 14.30 |
Cash at End of Period | 178.10 | 56.18 | 265.80 | 115.30 | 47.20 |
Diluted Net EPS | 0.37 | 0.78 | 0.49 | 0.25 | NA |
Fiscal Year End for Hayward Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 47.42 | 9.84 | 80.69 | 49.65 | 37.86 |
Depreciation/Amortization & Depletion | 28.41 | 14.03 | 57.76 | 44.28 | 29.38 |
Net Change from Assets/Liabilities | 131.51 | -102.09 | 43.06 | 122.23 | 97.55 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.50 | 1.01 | 3.03 | 0.78 | 1.73 |
Net Cash From Operating Activities | 209.84 | -77.20 | 184.54 | 216.94 | 166.52 |
Property & Equipment | -10.66 | -5.89 | -30.38 | -22.61 | -15.70 |
Acquisition/ Disposition of Subsidiaries | -62.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 25.00 | 25.00 | -25.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -48.03 | 19.12 | -55.38 | -22.61 | -15.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -0.34 | -0.22 | -0.01 |
Issuance (Repayment) of Debt | -126.55 | -1.04 | -7.07 | -6.00 | -4.33 |
Increase (Decrease) Short-Term Debt | 3.45 | -1.72 | -0.76 | 0.96 | 1.81 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.51 | -0.33 | 0.56 | 0.07 | -0.35 |
Net Cash from Financing Activities | -123.61 | -3.08 | -7.61 | -5.20 | -2.88 |
Effect of Exchange Rate Changes | -1.25 | -1.05 | 0.37 | -1.06 | 0.89 |
Net Change In Cash & Equivalents | 36.96 | -62.22 | 121.92 | 188.07 | 148.83 |
Cash at Beginning of Period | 178.10 | 178.10 | 56.18 | 56.18 | 56.18 |
Cash at End of Period | 215.06 | 115.87 | 178.10 | 244.25 | 205.00 |
Diluted Net EPS | 0.17 | 0.04 | 0.15 | 0.05 | 0.13 |