The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 151,570 | 118,655 | 80,687 | 179,347 |
| Depreciation | 22,835 | 20,078 | 15,983 | 19,246 |
| Amortization of intangible assets | 34,451 | 35,783 | 37,079 | 38,393 |
| Amortization of deferred debt issuance fees | 3,763 | 4,203 | 4,696 | 3,271 |
| Stock-based compensation | 13,389 | 10,595 | 9,165 | 7,948 |
| Deferred income taxes (benefit) | -7,751 | -10,514 | -12,786 | -5,345 |
| Allowance for credit losses | -770 | -169 | -1,067 | 1,934 |
| Loss on debt extinguishment | 0 | -4,926 | 0 | 0 |
| Loss on write-off on intangible assets | - | - | - | 0 |
| Loss on impairment | 0 | 0 | 6,720 | - |
| (gain) loss on sale/disposal of property, plant and equipment | -485 | 428 | -1,000 | -6,128 |
| Accounts receivable | -5,056 | 7,260 | 58,700 | 3,409 |
| Inventories | -11,780 | -4,330 | -67,824 | 35,117 |
| Other current and non-current assets | -6,377 | 41,167 | -24,820 | 40,197 |
| Accounts payable | -5,940 | 11,794 | 14,551 | -36,773 |
| Accrued expenses and other liabilities | 20,789 | 61,242 | -5,432 | -19,482 |
| Net cash provided by operating activities | 256,034 | 212,068 | 184,540 | 115,944 |
| Purchases of property, plant, and equipment | 28,715 | 24,289 | 30,994 | 29,625 |
| Purchases of short-term investments | - | 0 | 25,000 | - |
| Purchases of intangibles | - | - | 0 | 0 |
| Software development costs | 1,957 | - | - | - |
| Cash paid for acquisition of businesses, net of cash acquired | 0 | 55,153 | 0 | 62,952 |
| Cash paid for asset acquisitions | 3,643 | - | - | - |
| Proceeds from sale of property, plant, and equipment | 0 | 311 | 613 | 4 |
| Purchases of short-term investments | 69,462 | - | - | - |
| Cash paid for settlements of investment currency hedge | - | - | 0 | - |
| Proceeds from short-term investments | 0 | 25,000 | - | 0 |
| Net cash used in investing activities | -103,777 | -54,131 | -55,381 | -92,573 |
| Proceeds from revolving credit facility | 0 | 0 | 144,100 | 150,000 |
| Payments on revolving credit facility | 0 | 0 | 144,100 | 150,000 |
| Proceeds from issuance of long-term debt | 0 | 2,886 | 5,448 | 129,725 |
| Payments of long-term debt | 12,810 | 138,638 | 12,518 | 10,445 |
| Proceeds from issuance of short-term notes payable | 0 | 6,340 | 6,130 | 8,119 |
| Proceeds from issuance of common stock - initial public offering | - | - | 0 | 0 |
| Payments of short-term notes payable | 2,169 | - | - | - |
| Payments of short term debt | - | 6,463 | 6,894 | 5,063 |
| Costs associated with initial public offering | - | - | 0 | 0 |
| Debt issuance costs | 1,579 | 0 | 0 | 8,547 |
| Distributions paid to class a and class c stockholders | - | - | - | 0 |
| Purchase of common stock | 5,049 | 378 | 340 | 343,349 |
| Other, net | 761 | -537 | 562 | 320 |
| Net cash used in financing activities | -20,846 | -136,790 | -7,612 | -229,240 |
| Effect of exchange rate changes on cash and cash equivalents | 1,648 | -2,655 | 373 | -3,750 |
| Change in cash and cash equivalents | 133,059 | 18,492 | 121,920 | -209,619 |
| Cash and cash equivalents, beginning of period | 196,589 | 178,097 | 56,177 | 265,796 |
| Cash and cash equivalents, end of period | 329,648 | 196,589 | 178,097 | 56,177 |
Hayward Holdings, Inc. (HAYW)
Hayward Holdings, Inc. (HAYW)