Hayward Holdings Inc
HAYW15.470USD
+0.300+1.98%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
15.460USD+15.460After-hours (ET)
3.35BMarket Cap
27.20P/E TTM
Hayward Holdings Inc
15.470
+0.300+1.98%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
92.42%-5.85M
-96.60%-63.69M
30.75%65.92M
11.52%287.04M
15.05%-77.20M
-16.87%-32.40M
-36.96%50.42M
113.40%257.40M
-59.61%-90.88M
-183.55%-27.72M
5.58%79.99M
-52.74%120.62M
56.80%-56.94M
22.63%-9.78M
-50.69%75.76M
49.59%255.20M
-34.76%-131.80M
---12.63M
--153.63M
--170.60M
---97.80M
Net income from continuing operations
45.66%14.33M
76.35%54.73M
39.98%16.50M
27.60%37.58M
17.00%9.84M
94.36%31.04M
-48.94%11.79M
-55.55%29.45M
-88.64%8.41M
-74.94%15.97M
-54.11%23.09M
25.49%66.26M
100.63%74.03M
221.87%63.72M
230.88%50.30M
182.35%52.80M
454.81%36.90M
--19.80M
--15.20M
--18.70M
---10.40M
Operating gains losses
15.13%14.80M
-17.55%15.63M
3.12%14.12M
-1.90%13.26M
-5.60%12.85M
24.16%18.96M
-6.13%13.69M
-2.40%13.52M
-2.30%13.62M
-20.20%15.27M
-4.06%14.58M
-5.79%13.85M
-7.70%13.94M
23.56%19.14M
-5.67%15.20M
-6.96%14.70M
-1.95%15.10M
--15.49M
--16.11M
--15.80M
--15.40M
Deferred tax
34.53%-709.00K
68.19%-2.17M
60.09%-1.71M
-312.49%-5.55M
-230.18%-1.08M
-506.85%-6.82M
-182.51%-4.29M
71.39%-1.34M
93.05%-328.00K
90.86%-1.12M
1247.67%5.20M
-51.65%-4.70M
-1474.00%-4.72M
-255.42%-12.30M
106.53%386.00K
13.89%-3.10M
-123.08%-300.00K
--7.91M
---5.91M
---3.60M
--1.30M
Other non-cash items
-37.44%832.00K
-21.26%848.00K
-31.79%811.00K
4564.84%5.97M
7.69%1.33M
-46.79%1.08M
152.44%1.19M
110.98%128.00K
-68.14%1.23M
56.41%2.02M
-51.59%471.00K
-125.35%-1.17M
-46.17%3.88M
-16.25%1.29M
-33.13%973.00K
283.33%4.60M
500.00%7.20M
--1.54M
--1.46M
--1.20M
--1.20M
Change in working capital
62.73%-38.05M
-71.86%-136.06M
35.67%33.49M
9.44%233.59M
11.91%-102.09M
-26.47%-79.17M
-28.03%24.68M
446.21%213.44M
20.49%-115.89M
25.30%-62.60M
326.09%34.30M
-78.36%39.08M
27.59%-145.76M
-46.25%-83.80M
-93.50%8.05M
30.77%180.60M
-89.91%-201.30M
---57.30M
--123.90M
--138.10M
---106.00M
-Change in receivables
82.96%-13.93M
-25.53%-180.66M
128.17%48.86M
26.87%206.29M
17.26%-81.75M
-43.51%-143.92M
-84.44%21.41M
57.38%162.60M
31.41%-98.80M
-64.40%-100.28M
393.46%137.60M
-40.28%103.32M
31.41%-144.04M
-7.65%-61.00M
-72.41%27.89M
64.45%173.00M
-104.88%-210.00M
---56.67M
--101.07M
--105.20M
---102.50M
-Change in inventory
-111.33%-14.98M
39.70%8.53M
-192.22%-10.59M
-66.57%13.47M
-171.35%-7.09M
-82.72%6.11M
555.05%11.48M
201.22%40.30M
135.31%9.93M
249.59%35.35M
93.60%-2.52M
-255.49%-39.81M
-82.67%-28.13M
-139.90%-23.63M
-637.09%-39.43M
-165.88%-11.20M
-136.92%-15.40M
---9.85M
---5.35M
--17.00M
---6.50M
-Change in payables and accrued expense
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-586.51%-73.19M
-10.74%28.79M
-4.31%20.00M
2118.18%24.40M
--15.04M
--32.26M
--20.90M
--1.10M
-Change in other current assets
-18.73%7.92M
-328.22%-34.96M
-144.65%-14.01M
-127.42%-1.94M
19.55%9.74M
165.77%15.32M
74.91%-5.72M
263.92%7.08M
-20.36%8.15M
-260.49%-23.30M
-148.07%-22.82M
-259.67%-4.32M
3511.33%10.23M
-10.94%-6.46M
-125.74%-9.20M
76.00%-1.20M
-115.79%-300.00K
---5.83M
---4.08M
---5.00M
--1.90M
Cash from non-recurring investing activities
Cash from operating activities
92.42%-5.85M
-96.60%-63.69M
30.75%65.92M
11.52%287.04M
15.05%-77.20M
-16.87%-32.40M
-36.96%50.42M
113.40%257.40M
-59.61%-90.88M
-183.55%-27.72M
5.58%79.99M
-52.74%120.62M
56.80%-56.94M
22.63%-9.78M
-50.69%75.76M
49.59%255.20M
-34.76%-131.80M
---12.63M
--153.63M
--170.60M
---97.80M
Investing cash flow
Net cash from continuing investing activities
3.84%6.11M
-13.31%6.74M
-4.76%6.58M
-49.54%4.77M
-5.67%5.88M
27.56%7.77M
-9.98%6.91M
11.00%9.46M
-14.87%6.24M
-15.62%6.09M
-19.10%7.68M
57.81%8.52M
46.58%7.33M
727.03%7.22M
152.82%9.49M
-12.90%5.40M
16.28%5.00M
--873.00K
--3.75M
--6.20M
--4.30M
Capital expenditures
3.03%6.11M
-19.52%6.74M
-1.07%6.85M
-49.56%4.77M
-4.92%5.93M
37.41%8.37M
-9.87%6.92M
11.00%9.46M
-14.87%6.24M
-15.62%6.09M
-19.31%7.68M
57.89%8.53M
46.58%7.33M
727.03%7.22M
133.18%9.52M
-15.63%5.40M
16.28%5.00M
--873.00K
--4.08M
--6.40M
--4.30M
Net cash flow from disposal of fixed assets
-6.27%5.52M
-13.31%6.74M
-4.76%6.58M
-49.54%4.77M
-5.67%5.88M
27.56%7.77M
-9.98%6.91M
11.00%9.46M
-14.87%6.24M
-14.49%6.09M
-16.30%7.68M
67.10%8.52M
52.69%7.33M
1163.12%7.12M
164.89%9.17M
-12.07%5.10M
23.08%4.80M
--564.00K
--3.46M
--5.80M
--3.90M
Net cash flow from intangible asset transactions
--595.00K
----
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----
--0.00
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-68.93%96.00K
9.28%318.00K
-25.00%300.00K
-50.00%200.00K
--309.00K
--291.00K
--400.00K
--400.00K
Net cash flow from business transactions
----
--6.48M
--731.00K
---62.37M
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
92.49%-1.61M
--0.00
---61.16M
---177.00K
---21.51M
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Net cash flow from investment products
-100.00%0.00
100.00%0.00
--0.00
--0.00
--25.00M
---25.00M
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Net cash flow from other investing activities
----
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----
----
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-236.02%-876.00K
-96.07%19.00K
-50.00%300.00K
0.00%400.00K
--644.00K
--483.00K
--600.00K
--400.00K
Cash from non-current investing activities
Net cash flow from investing activities
-131.97%-6.11M
99.22%-254.00K
15.34%-5.85M
-609.80%-67.14M
406.38%19.11M
-325.21%-32.77M
9.98%-6.91M
86.43%-9.46M
16.88%-6.24M
73.97%-7.71M
18.94%-7.68M
-1266.31%-69.68M
-63.17%-7.51M
-12827.95%-29.61M
-189.58%-9.47M
8.93%-5.10M
-17.95%-4.60M
---229.00K
---3.27M
---5.60M
---3.90M
Financing cash flow
Cash flow from continuous financing activities
-21.19%-3.73M
-353.27%-10.94M
3.28%-2.24M
-42.38%-120.53M
-103.77%-3.08M
-114.45%-2.41M
97.79%-2.32M
-45.71%-84.65M
198.51%81.77M
115.02%16.71M
-382.87%-104.85M
-437.92%-58.09M
-332.51%-83.01M
106.03%7.77M
61.67%-21.71M
-105.17%-10.80M
122.55%35.70M
---128.96M
---56.64M
--208.80M
---158.30M
Net cash flow from debt Issuance/repayment
13.68%-2.38M
-288.94%-10.83M
7.91%-2.33M
-43.37%-120.34M
-103.38%-2.75M
-111.34%-2.79M
95.28%-2.53M
-154.56%-83.93M
3356.48%81.41M
1082.64%24.57M
-2351.58%-53.57M
5597.67%153.84M
99.21%-2.50M
-101.67%-2.50M
96.10%-2.19M
-98.71%2.70M
-102.05%-316.00M
--150.00M
---56.00M
--208.90M
---156.40M
Net cash flow from common stock issuance/repurchase
---993.00K
----
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----
-293.33%-118.00K
99.58%-213.00K
100.00%0.00
99.99%-9.00K
-102.44%-30.00K
-426.34%-50.16M
-19193.82%-212.23M
-121.44%-80.93M
100.45%1.23M
-2299.90%-9.53M
-1000.00%-1.10M
19968.42%377.50M
---275.10M
---397.10K
---100.00K
---1.90M
Proceeds from stock option exercised by employees
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---200.00K
--200.00K
----
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----
----
----
Net cash flow from other financing activities
-11.31%-364.00K
-122.49%-110.00K
-79.48%87.00K
73.96%-187.00K
-189.10%-327.00K
106.25%489.00K
137.89%424.00K
-339.33%-718.00K
-12.83%367.00K
-186.58%-7.83M
88.58%-1.12M
102.38%300.00K
101.63%421.00K
334.58%9.04M
-3900.82%-9.80M
---12.60M
---25.80M
---3.85M
---244.90K
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-21.19%-3.73M
-353.27%-10.94M
3.28%-2.24M
-42.38%-120.53M
-103.77%-3.08M
-114.45%-2.41M
97.79%-2.32M
-45.71%-84.65M
198.51%81.77M
115.02%16.71M
-382.87%-104.85M
-437.92%-58.09M
-332.51%-83.01M
106.03%7.77M
61.67%-21.71M
-105.17%-10.80M
122.55%35.70M
---128.96M
---56.64M
--208.80M
---158.30M
Net cash flow
Beginning cash balance
10.38%196.59M
12.26%274.18M
4.90%215.06M
182.43%115.87M
217.03%178.10M
235.01%244.25M
88.14%205.00M
-65.28%41.03M
-78.86%56.18M
-75.45%72.91M
-57.07%108.97M
732.09%118.16M
131.33%265.80M
16.07%296.97M
--253.79M
--14.20M
--114.90M
--255.86M
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Current period cash flow changes
75.48%-15.26M
-17.31%-77.59M
50.67%59.13M
-39.51%99.18M
-310.72%-62.22M
-295.39%-66.15M
208.83%39.24M
1883.89%163.97M
89.74%-15.15M
46.33%-16.73M
-183.52%-36.06M
-103.84%-9.19M
-46.03%-147.64M
77.82%-31.17M
-54.44%43.17M
-35.92%239.60M
61.12%-101.10M
---140.56M
--94.76M
--373.90M
---260.00M
Effect of exchange rate changes
141.79%440.00K
-288.63%-2.71M
166.60%1.30M
-128.38%-195.00K
-623.88%-1.05M
-27.94%1.43M
44.66%-1.95M
133.83%687.00K
207.49%201.00K
352.27%1.99M
-150.68%-3.52M
-777.00%-2.03M
53.25%-187.00K
-65.16%440.00K
-235.49%-1.41M
200.00%300.00K
---400.00K
--1.26M
--1.04M
--100.00K
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Ending cash balance
56.49%181.33M
10.38%196.59M
12.26%274.18M
4.90%215.06M
182.43%115.87M
217.03%178.10M
235.01%244.25M
88.14%205.00M
-65.28%41.03M
-78.86%56.18M
-75.45%72.91M
-57.07%108.97M
756.21%118.16M
130.53%265.80M
--296.97M
--253.80M
--13.80M
--115.30M
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Free cash flow
85.61%-11.96M
-72.76%-70.43M
35.81%59.08M
13.85%282.27M
14.40%-83.14M
-20.57%-40.77M
-39.84%43.50M
121.19%247.93M
-51.12%-97.12M
-98.94%-33.81M
9.15%72.31M
-55.13%112.09M
53.02%-64.27M
-25.82%-17.00M
-55.70%66.25M
52.13%249.80M
-33.99%-136.80M
---13.51M
--149.55M
--164.20M
---102.10M
Currency unit
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