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Cash Flow Overview
Free Cash flow
$311,894K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Accounts receivable
Net income
Others
Negative Cash Flow Breakdown
Payments of long-term debt
Purchases of short-term investme...
Purchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-31
2025-09-27
Net income
45,617
23,359
68,410
24,028
Depreciation
5,913
5,949
5,809
5,509
Amortization of intangible assets
8,247
8,181
8,643
8,642
Amortization of deferred debt issuance fees
888
826
945
938
Stock-based compensation
3,971
3,624
3,568
3,504
Deferred income taxes (benefit)
-664
-273
-9,700
4,957
Allowance for credit losses
-36
-282
251
-1,023
Loss on debt extinguishment
-
-
0
0
Loss on impairment
-
-
0
-
Loss on debt extinguishment
-1,836
-
-
-
Loss on sale/disposal of property, plant and equipment
-283
-689
-104
-175
Other non-cash items
1,092
-
-
-
Accounts receivable
-271,743
151,601
163,698
-54,487
Inventories
6,317
18,915
-19,844
1,966
Other current and non-current assets
-1,154
-6,174
23,536
-23,737
Accounts payable
6,113
9,220
8,062
-5,681
Accrued expenses and other liabilities
-15,456
-37,588
54,355
-22,692
Net cash provided by operating activities
322,200
-150,637
-26,943
94,615
Purchases of property, plant, and equipment
10,306
7,132
8,893
7,399
Software development costs
297
152
378
420
Cash paid for acquisition of businesses, net of cash acquired
-
-
0
0
Cash paid for asset acquisitions
-
-
3,643
-
Proceeds from sale of property, plant, and equipment
-
0
0
0
Purchases of short-term investments
103,955
84,880
49,812
19,650
Proceeds from short-term investments
20,000
60,000
0
0
Net cash used in investing activities
-94,558
-32,164
-62,726
-27,469
Proceeds from revolving credit facility
-
-
0
-
Payments on revolving credit facility
-
-
0
-
Proceeds from issuance of long-term debt
354,603
-
0
0
Payments of long-term debt
349,708
3,384
5,869
3,110
Proceeds from issuance of short-term notes payable
-
-
0
0
Payments of short-term notes payable
0
0
0
0
Debt issuance costs
5,635
-
191
245
Purchase of common stock
58,465
5,851
3,908
68
Proceeds from issuance of common stock
1,720
-
-
-
Taxes paid for net share settlement of equity awards
33
1,687
-
-
Other, net
-1,040
-43
42
555
Net cash used in financing activities
-58,558
-10,965
-9,926
-2,868
Effect of exchange rate changes on cash and cash equivalents
-761
-88
559
-645
Change in cash and cash equivalents
168,323
-193,854
-99,036
63,633
Cash and cash equivalents, beginning of period
135,794
329,648
181,333
181,333
Cash and cash equivalents, end of period
304,117
135,794
329,648
428,684
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$271,743K
(-111.97%↓ Y/Y)
Net income
$45,617K
(1.83%↑ Y/Y)
Amortization of intangible
assets
$8,247K
(-4.45%↓ Y/Y)
Accounts payable
$6,113K
(127.99%↑ Y/Y)
Depreciation
$5,913K
(12.54%↑ Y/Y)
Stock-based compensation
$3,971K
(17.42%↑ Y/Y)
Loss on debt
extinguishment
-$1,836K
Other current and
non-current assets
-$1,154K
(-166.25%↓ Y/Y)
Amortization of deferred debt
issuance fees
$888K
(-14.86%↓ Y/Y)
Loss on
sale/disposal of property,...
-$283K
(-45.13%↓ Y/Y)
Net cash provided by
operating activities
$322,200K
(65.90%↑ Y/Y)
Canceled cashflow
$23,565K
Change in cash and cash
equivalents
$168,323K
(-8.38%↓ Y/Y)
Canceled cashflow
$153,877K
Accrued expenses and
other liabilities
-$15,456K
(-178.44%↓ Y/Y)
Inventories
$6,317K
(171.15%↑ Y/Y)
Other non-cash items
$1,092K
Deferred income taxes
(benefit)
-$664K
(71.12%↑ Y/Y)
Allowance for credit
losses
-$36K
(-614.29%↓ Y/Y)
Proceeds from short-term
investments
$20,000K
Proceeds from issuance of
long-term debt
$354,603K
Proceeds from issuance of
common stock
$1,720K
Net cash used in
investing activities
-$94,558K
(-1165.67%↓ Y/Y)
Net cash used in
financing activities
-$58,558K
(-1256.45%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$761K
(-158.81%↓ Y/Y)
Canceled cashflow
$20,000K
Canceled cashflow
$356,323K
Purchases of short-term
investments
$103,955K
Payments of long-term
debt
$349,708K
(10690.13%↑ Y/Y)
Purchases of property,
plant, and equipment
$10,306K
(49.23%↑ Y/Y)
Software development
costs
$297K
(-47.34%↓ Y/Y)
Purchase of common stock
$58,465K
(72981.25%↑ Y/Y)
Debt issuance costs
$5,635K
(393.00%↑ Y/Y)
Other, net
-$1,040K
(-296.97%↓ Y/Y)
Taxes paid for net
share settlement of...
$33K
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Hayward Holdings, Inc. (HAYW)
Hayward Holdings, Inc. (HAYW)