Hayward Holdings, Inc. (HAYW)
Hayward Holdings, Inc. (HAYW)
| Cash Flow | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 23,359 | 68,410 | 24,028 | 44,799 |
| Depreciation | 5,949 | 5,809 | 5,509 | 5,254 |
| Amortization of intangible assets | 8,181 | 8,643 | 8,642 | 8,631 |
| Amortization of deferred debt issuance fees | 826 | 945 | 938 | 1,043 |
| Stock-based compensation | 3,624 | 3,568 | 3,504 | 3,382 |
| Deferred income taxes (benefit) | -273 | -9,700 | 4,957 | -2,299 |
| Allowance for credit losses | -282 | 251 | -1,023 | 7 |
| Loss on debt extinguishment | NaN | 0 | 0 | 0 |
| Loss on impairment | NaN | 0 | NaN | NaN |
| Loss on sale/disposal of property, plant and equipment | -689 | -104 | -175 | -195 |
| Accounts receivable | 151,601 | 163,698 | -54,487 | -128,198 |
| Inventories | 18,915 | -19,844 | 1,966 | -8,879 |
| Other current and non-current assets | -6,174 | 23,536 | -23,737 | 1,742 |
| Accounts payable | 9,220 | 8,062 | -5,681 | -21,840 |
| Accrued expenses and other liabilities | -37,588 | 54,355 | -22,692 | 19,705 |
| Net cash used in operating activities | -150,637 | -26,943 | 94,615 | 194,212 |
| Purchases of property, plant, and equipment | 7,132 | 8,893 | 7,399 | 6,906 |
| Software development costs | 152 | 378 | 420 | 564 |
| Cash paid for acquisition of businesses, net of cash acquired | NaN | 0 | 0 | 0 |
| Cash paid for asset acquisitions | NaN | 3,643 | NaN | NaN |
| Proceeds from sale of property, plant, and equipment | 0 | 0 | 0 | -1 |
| Purchases of short-term investments | 84,880 | 49,812 | 19,650 | NaN |
| Proceeds from short-term investments | 60,000 | 0 | 0 | 0 |
| Net cash used in investing activities | -32,164 | -62,726 | -27,469 | -7,471 |
| Proceeds from revolving credit facility | NaN | 0 | NaN | NaN |
| Payments on revolving credit facility | NaN | 0 | NaN | NaN |
| Proceeds from issuance of long-term debt | NaN | 0 | 0 | 0 |
| Payments of long-term debt | 3,384 | 5,869 | 3,110 | 3,241 |
| Proceeds from issuance of short-term notes payable | NaN | 0 | 0 | 0 |
| Payments of short-term notes payable | 0 | 3,116 | 3,383 | -3,074 |
| Debt issuance costs | NaN | 191 | 245 | 1,143 |
| Purchase of common stock | 5,851 | 3,908 | 68 | 80 |
| Taxes paid for net share settlement of equity awards | 1,687 | NaN | NaN | NaN |
| Other, net | -43 | 42 | 555 | 528 |
| Net cash used in financing activities | -10,965 | -9,926 | -2,868 | -4,317 |
| Effect of exchange rate changes on cash and cash equivalents | -88 | 559 | -645 | 1,294 |
| Change in cash and cash equivalents | -193,854 | -99,036 | 63,633 | 183,718 |
| Cash and cash equivalents, beginning of period | 329,648 | 428,684 | 365,051 | 181,333 |
| Cash and cash equivalents, end of period | 135,794 | 329,648 | 428,684 | 365,051 |