HAYW — Hayward Holdings Cashflow Statement

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Annual cashflow statement for Hayward Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	204	179	80.7	119	152
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	39.6	19.3	20.5	19.1	16.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-96.5	-135	43.1	28.9	38.1
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	189	116	185	212	256
Capital Expenditures	-27.1	-29.6	-31	-24.3	-34.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-21.6	-62.9	-24.4	-29.8	-69.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-48.8	-92.6	-55.4	-54.1	-104
Financing Cash Flow Items	-39.2	-8.23	0.562	-0.537	-0.818
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11	-229	-7.61	-137	-20.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	151	-210	122	18.5	133