Equities

Hayward Holdings Inc

HAYW:NYQ

Hayward Holdings Inc

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IndustrialsElectronic and Electrical Equipment
  • Price (USD)16.05
  • Today's Change-0.16 / -0.99%
  • Shares traded3.01m
  • 1 Year change+48.61%
  • Beta1.1667
Data delayed at least 15 minutes, as of Nov 09 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income81179204
Depreciation/depletion161919
Non-Cash items211940
Cash taxes paid, supplemental169962
Cash interest paid, supplemental765147
Changes in working capital43(135)(96)
Total cash from operations185116189
INVESTING
Capital expenditures(31)(30)(27)
Other investing and cash flow items, total(24)(63)(22)
Total cash from investing(55)(93)(49)
FINANCING
Financing cash flow items0.56(8.23)(39)
Total cash dividends paid------
Issuance (retirement) of stock, net(0.34)(343)368
Issuance (retirement) of debt, net(7.83)122(318)
Total cash from financing(7.61)(229)11
NET CHANGE IN CASH
Foreign exchange effects0.37(3.75)(1.07)
Net change in cash122(210)151
Net cash-begin balance/reserved for future use56266115
Net cash-end balance/reserved for future use17856266
SUPPLEMENTAL INCOME
Depreciation, supplemental161919
Cash interest paid, supplemental765147
Cash taxes paid, supplemental169962
Data Provided by LSEG
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