Hayward Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $151.6M | $118.7M | $80.7M | $179.3M | $203.7M | $43.3M | $8.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $22.8M | $20.1M | $16.0M | $19.2M | $18.8M | $18.8M | $17.2M |
| Amortization | $34.5M | $35.8M | $37.1M | $38.4M | $39.0M | $44.0M | $46.8M |
| Stock-Based Compensation | $13.4M | $10.6M | $9.2M | $7.9M | $15.0M | $1.9M | $1.6M |
| Net Cash from Operating Activities | $256.0M | $212.1M | $184.5M | $115.9M | $189.4M | $213.8M | $94.0M |
| Investing Activities | |||||||
| Capital Expenditures | $28.7M | $22.4M | $28.9M | $29.6M | $26.2M | $14.2M | $25.0M |
| Business Acquisitions | $0 | $55.2M | $0 | $63.0M | $21.5M | $0 | $0 |
| Net Cash from Investing Activities | $-103.8M | $-54.1M | $-55.4M | $-92.6M | $-48.8M | $-13.0M | $4.0M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | $0 | $0 | $275.2M | $211.0K |
| Stock Repurchases | $5.0M | $378.0K | $0 | $343.3M | $9.5M | $2.5M | $1.0M |
| Net Cash from Financing Activities | $-20.8M | $-136.8M | $-7.6M | $-229.2M | $11.0M | $-135.1M | $-65.1M |
| Net Change in Cash | $133.1M | $18.5M | $121.9M | $-209.6M | $150.5M | $68.1M | $32.9M |
| Free Cash Flow | $227.3M | $189.7M | $155.6M | $86.3M | $163.2M | $199.6M | $68.9M |