Hayward Cash Flow Statement
NYSE: HAYWIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hayward free cash flow
In fiscal 2025, Hayward generated $256.0 million of operating cash flow and spent $28.7 million on capital expenditures. That left free cash flow of $227.3 million, a free-cash-flow margin of 20.3% of revenue. Free cash flow was up 19.8% from the prior year's $189.7 million.
Hayward returned $5.0 million to shareholders through share repurchases, equal to 2% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Hayward cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 151.57M | 118.66M | 80.69M | 179.35M | 203.72M | 43.30M | 8.52M |
| Net Income growth (YoY) | +27.74% | +47.06% | -55.01% | -11.97% | +370.47% | +408.06% | — |
| Depreciation & Amortization | 22.84M | 20.08M | 15.98M | 19.25M | 18.83M | 18.78M | 17.16M |
| Stock-Based Compensation | 13.39M | 10.60M | 9.16M | 7.95M | 15.01M | 1.95M | 1.56M |
| Change in Working Capital | 17.27M | -32.30M | 48.49M | -115.50M | -158.57M | 45.45M | 33.07M |
| Operating Cash Flow | 256.03M | 212.07M | 184.54M | 115.94M | 189.39M | 213.84M | 93.96M |
| Capital Expenditures | -28.71M | -22.37M | -28.95M | -29.63M | -26.22M | -14.22M | -25.02M |
| Investing Cash Flow | -103.78M | -54.13M | -55.38M | -92.57M | -48.78M | -13.00M | 4.04M |
| Dividends Paid | — | — | — | 0 | 0 | -275.21M | -211.00K |
| Share Repurchases | -5.05M | -378.00K | 0 | -343.35M | -9.52M | -2.50M | -1.01M |
| Debt Issued | 0 | 2.89M | 5.45M | 129.72M | 51.66M | 150.00M | 0 |
| Debt Repaid | -12.81M | -138.64M | -12.52M | -10.45M | -369.64M | -3.50M | -27.71M |
| Financing Cash Flow | -20.85M | -136.79M | -7.61M | -229.24M | 10.96M | -135.12M | -65.07M |
| Net Change in Cash | 133.06M | 18.49M | 121.92M | -209.62M | 150.50M | 68.09M | 32.90M |
| Free Cash Flow | 227.32M | 189.70M | 155.59M | 86.32M | 163.16M | 199.62M | 68.94M |
This table shows 7 annual periods of Hayward's cash flow statement, from FY 2025 back to FY 2019, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HAYW's reporting calendar. What is a cash flow statement?