Hayward Holdings, Inc. cash flow statement
In fiscal 2025, Hayward Holdings, Inc.'s operations generated $256m of cash; it spent $28.7m on capital projects, leaving free cash flow of $227m. It returned $5.0m through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 94 | 214 | 189 | 116 | 185 | 212 | 256 | 199 |
| Depreciation and amortisation | 17 | 19 | 19 | 19 | 16 | 20 | 23 | 24 |
| Stock-based pay | 2 | 2 | 15 | 8 | 9 | 11 | 13 | 15 |
| Capital spending | 25 | 14 | 26 | 30 | 29 | 22 | 29 | 37 |
| Free cash flow | 69 | 200 | 163 | 86 | 156 | 190 | 227 | 161 |
| Free cash flow after stock pay | 67 | 198 | 148 | 78 | 146 | 179 | 214 | 146 |
| Dividends paid | 0 | 275 | 0 | 0 | — | — | — | — |
| Share buybacks | 1 | 2 | 10 | 343 | 0 | 0 | 5 | 120 |
| Shares issued | 1 | 0 | 0 | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −64 | −6 | 194 | 95 | −27 | −151 | 322 | 54 |
| Depreciation and amortisation | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 |
| Stock-based pay | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Capital spending | 6 | 6 | 7 | 7 | 9 | 7 | 10 | 11 |
| Free cash flow | −70 | −11 | 187 | 87 | −36 | −158 | 312 | 43 |
| Free cash flow after stock pay | −73 | −14 | 184 | 84 | −39 | −161 | 308 | 39 |
| Shares issued | — | — | — | 1 | — | — | — | 1 |
Compare with peers
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