Hayward Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $94.0M | $68.9M | $25.0M | $1.6M |
| FY2020 | $213.8M | $199.6M | $14.2M | $1.9M |
| FY2021 | $189.4M | $163.2M | $26.2M | $15.0M |
| FY2022 | $115.9M | $86.3M | $29.6M | $7.9M |
| FY2023 | $184.5M | $155.6M | $28.9M | $9.2M |
| FY2024 | $212.1M | $189.7M | $22.4M | $10.6M |
| FY2025 | $256.0M | $227.3M | $28.7M | $13.4M |