HAYW — Hayward Holdings Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	43.3	204	179	80.7	119
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	9.3	39.6	19.3	20.5	19.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	98.7	-96.5	-135	43.1	28.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	214	189	116	185	212
Capital Expenditures	-15.6	-27.1	-29.6	-31	-24.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.6	-21.6	-62.9	-24.4	-29.8
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13	-48.8	-92.6	-55.4	-54.1
Financing Cash Flow Items	-4	-39.2	-8.23	0.562	-0.537
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-135	11	-229	-7.61	-137
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	68.1	151	-210	122	18.5