HAYW - CIK 0001834622
The table below shows Hayward Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $256.03M | $212.07M | $184.54M | $115.94M | $189.39M | $213.84M |
| Capital expenditure | $28.71M | $22.37M | $28.95M | $29.63M | $26.22M | $14.22M |
| Investing cash flow | -$103.78M | -$54.13M | -$55.38M | -$92.57M | -$48.78M | -$13.00M |
| Dividends paid | - | - | - | $0.00 | $0.00 |
Hayward Holdings, Inc. reported operating cash flow of $256.03M for fiscal year 2025. That is up 20.7% from $212.07M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $93.96M (FY 2019) to $256.03M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $275.21M |
| Stock buybacks | $5.05M | $378.00K | $0.00 | $343.35M | $9.52M | $2.50M |
| Financing cash flow | -$20.85M | -$136.79M | -$7.61M | -$229.24M | $10.96M | -$135.12M |