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Change in cash and cash
equivalents
-$193,854K
(-1170.67%↓ Y/Y)
Net income
$23,359K
(62.97%↑ Y/Y)
Accounts payable
$9,220K
(-31.80%↓ Y/Y)
Amortization of intangible
assets
$8,181K
(-4.15%↓ Y/Y)
Other current and
non-current assets
-$6,174K
(22.03%↑ Y/Y)
Depreciation
$5,949K
(-5.01%↓ Y/Y)
Stock-based compensation
$3,624K
(23.48%↑ Y/Y)
Amortization of deferred debt
issuance fees
$826K
(-1.31%↓ Y/Y)
Loss on
sale/disposal of property,...
-$689K
(-6163.64%↓ Y/Y)
Proceeds from short-term
investments
$60,000K
Net cash used in
operating activities
-$150,637K
(-2474.99%↓ Y/Y)
Net cash used in
investing activities
-$32,164K
(-426.33%↓ Y/Y)
Net cash used in
financing activities
-$10,965K
(-193.57%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$88K
(-120.00%↓ Y/Y)
Canceled cashflow
$58,022K
Canceled cashflow
$60,000K
Accounts receivable
$151,601K
(988.23%↑ Y/Y)
Purchases of short-term
investments
$84,880K
Purchase of common stock
$5,851K
(489.22%↑ Y/Y)
Payments of long-term
debt
$3,384K
(473.56%↑ Y/Y)
Taxes paid for net
share settlement of...
$1,687K
Other, net
-$43K
(88.19%↑ Y/Y)
Accrued expenses and
other liabilities
-$37,588K
(-22.92%↓ Y/Y)
Inventories
$18,915K
(26.29%↑ Y/Y)
Allowance for credit
losses
-$282K
(-5540.00%↓ Y/Y)
Deferred income taxes
(benefit)
-$273K
(61.50%↑ Y/Y)
Purchases of property,
plant, and equipment
$7,132K
(29.27%↑ Y/Y)
Software development
costs
$152K
(-74.45%↓ Y/Y)
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Cash Flow
Hayward Holdings, Inc. (HAYW)
Hayward Holdings, Inc. (HAYW)
source: myfinsight.com