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Net income
$151,570K
(27.74%↑ Y/Y)
Amortization of intangible
assets
$34,451K
(-3.72%↓ Y/Y)
Depreciation
$22,835K
(13.73%↑ Y/Y)
Accrued expenses and
other liabilities
$20,789K
(-66.05%↓ Y/Y)
Stock-based compensation
$13,389K
(26.37%↑ Y/Y)
Inventories
-$11,780K
(-172.06%↓ Y/Y)
Other current and
non-current assets
-$6,377K
(-115.49%↓ Y/Y)
Accounts receivable
-$5,056K
(-169.64%↓ Y/Y)
Amortization of deferred debt
issuance fees
$3,763K
(-10.47%↓ Y/Y)
(gain) loss on
sale/disposal of property,...
-$485K
(-213.32%↓ Y/Y)
Net cash provided by
operating activities
$256,034K
(20.73%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,648K
(162.07%↑ Y/Y)
Canceled cashflow
$14,461K
Change in cash and cash
equivalents
$133,059K
(619.55%↑ Y/Y)
Canceled cashflow
$124,623K
Deferred income taxes
(benefit)
-$7,751K
(26.28%↑ Y/Y)
Accounts payable
-$5,940K
(-150.36%↓ Y/Y)
Allowance for credit
losses
-$770K
(-355.62%↓ Y/Y)
Other, net
$761K
(241.71%↑ Y/Y)
Net cash used in
investing activities
-$103,777K
(-91.71%↓ Y/Y)
Net cash used in
financing activities
-$20,846K
(84.76%↑ Y/Y)
Canceled cashflow
$761K
Purchases of short-term
investments
$69,462K
Purchases of property,
plant, and equipment
$28,715K
(18.22%↑ Y/Y)
Cash paid for asset
acquisitions
$3,643K
Software development
costs
$1,957K
Payments of long-term
debt
$12,810K
(-90.76%↓ Y/Y)
Purchase of common stock
$5,049K
(1235.71%↑ Y/Y)
Payments of short-term
notes payable
$2,169K
Debt issuance costs
$1,579K
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Cash Flow
source: myfinsight.com
Hayward Holdings, Inc. (HAYW)
Hayward Holdings, Inc. (HAYW)