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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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Cash Flow
Hayward Holdings, Inc. (HAYW)
Hayward Holdings, Inc. (HAYW)
source: myfinsight.com