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Hayward Holdings (HAYW)
NYSE:HAYW
US Market
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Hayward Holdings (HAYW) Cash flow

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Hayward Holdings Cash Flow

HAYW's free cash flow for Q3 2024 was $59.34M. For the 2024 fiscal year, HAYW's free cash flow was decreased by $67.84M and operating cash flow was $65.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 243.37M$ 184.54M$ 115.94M$ 189.39M$ 213.84M$ 94.00M
Investing Cash Flow
$ -86.65M$ -55.38M$ -92.57M$ -48.78M$ -13.00M$ 4.00M
Financing Cash Flow
$ -128.26M$ -7.61M$ -229.24M$ 10.96M$ -135.12M$ -65.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 783.21M$ 178.10M$ 56.18M$ 265.80M$ 115.29M$ 47.20M
Income Tax Paid Supplemental Data
$ 28.36M$ 16.42M$ 99.39M$ 62.47M$ 12.04M$ 13.00M
Interest Paid Supplemental Data
$ 67.19M$ 75.66M$ 51.50M$ 46.76M$ 68.46M$ 79.20M
Issuance Of Capital Stock
---$ 377.40M$ 54.00K$ 1.30M
Issuance Of Debt
$ -128.21M$ -7.83M$ 113.79M$ -330.54M$ 150.00M$ 0.00
Repayment Of Debt
$ -134.65M$ -163.51M$ -174.06M$ -450.19M$ -3.50M$ -27.70M
Free Cash Flow
$ 258.52M$ 154.16M$ 86.32M$ 162.28M$ 198.26M$ 67.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Hayward Holdings Cash Flow

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