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Hayward Holdings Inc (HAYW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HAYW quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Hayward Holdings Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income151.57
Depreciation & amortization22.84
Amortization of Other Assets3.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories11.78
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.49
Share-based Compensation13.39
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Total Intangible Assets34.45
Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities-0.77
Income taxes-7.75
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable5.06
Increase (Decrease) in Accounts Payable-5.94
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital6.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities20.79
Discontinued operations0.00
Net Cash flow from Operating Activities256.03
Investing Activities
Capital Expenditures-34.32
Sale of Capital Items0.00
Payments to Acquire Short-term Investments-69.46
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-103.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.58
Long-term debt - borrowings0.00
Long-term debt - repayments-14.98
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-195.83
Temporary Equity Distribution-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents196.59
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-20.85
Effect of exchange rate on cash flow1.65
Discontinued operations0.00
Free Cash Flow221.72
Total Cash Flow133.06
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About Hayward Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: hayw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001834622-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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