Hayward Holdings Inc. (HAYW)
NYSE · Industrials
Hayward Holdings Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | 256.0M | 212.1M | 184.5M | 115.9M | 189.4M | 213.8M | 94.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — |
| Investing Activities | |||||||
| Capital Expenditure | 28.7M | 22.4M | 28.9M | 29.6M | 26.2M | 14.2M | 25.0M |
| Free Cash Flow | 227.3M | 189.7M | 155.6M | 86.3M | 163.2M | 199.6M | 68.9M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | 0 | 0 | 275.2M | 211,000 |
| Stock Buybacks | 5.0M | 378,000 | 0 | 343.3M | 9.5M | 2.5M | 1.0M |
Hayward Holdings Inc. Cash Flow — FAQ
Hayward Holdings Inc. (HAYW) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HAYW's cash flow history?
The chart and table above show Hayward Holdings Inc.'s cash flow by year and by quarter, including the growth rate.