Hayward Historical Cash Flow

HAYW Stock

USD 14.01 0.23 1.62%

Analysis of Hayward Holdings cash flow over time is an excellent tool to project Hayward Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 115.6 M or Stock Based Compensation of 8.5 M as it is a great indicator of Hayward Holdings ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Hayward Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hayward Holdings is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hayward Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Hayward Stock please use our How to Invest in Hayward Holdings guide.

About Hayward Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Hayward balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hayward's non-liquid assets can be easily converted into cash.

Hayward Holdings Cash Flow Chart

At this time, Hayward Holdings' Change To Inventory is fairly stable compared to the past year. Change In Cash is likely to climb to about 24.3 M in 2025, whereas Investments are likely to drop (56.8 M) in 2025.

Stock Based Compensation Free Cash Flow Begin Period Cash Flow Capital Expenditures

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Hayward Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hayward Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Hayward Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hayward Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hayward Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Hayward Stock please use our How to Invest in Hayward Holdings guide.At this time, Hayward Holdings' Change To Inventory is fairly stable compared to the past year. Change In Cash is likely to climb to about 24.3 M in 2025, whereas Investments are likely to drop (56.8 M) in 2025.

	2022	2023	2024	2025 (projected)
Free Cash Flow	86.3M	153.5M	187.8M	156.5M
Stock Based Compensation	7.9M	9.2M	10.6M	8.5M

Free Cash Flow Stock Based Compensation

Hayward Holdings cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Investments	Change In Cash	Net Borrowings	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Issuance Of Capital Stock	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Change Receivables	Cash And Cash Equivalents Changes	Cash Flows Other Operating
Sale Purchase Of Stock		0.32	0.66	0.86	-0.22	-0.24	0.07	0.75	-0.74	0.17	-0.31	0.06	-0.26	0.0	0.38	0.04	-0.52	0.11	-0.29	0.44	0.1	-0.1	-0.1
Change To Inventory	0.32		-0.05	0.11	0.69	-0.41	-0.12	0.69	-0.4	-0.03	-0.42	-0.04	0.13	0.18	-0.56	-0.78	-0.57	-0.31	-0.44	-0.24	0.05	-0.05	-0.05
Investments	0.66	-0.05		0.52	-0.52	-0.61	-0.51	0.5	-0.88	0.78	-0.66	0.02	-0.26	0.22	0.82	0.13	-0.71	-0.4	-0.64	0.88	-0.48	0.49	0.49
Change In Cash	0.86	0.11	0.52		-0.46	0.12	0.3	0.44	-0.56	0.0	0.09	0.13	-0.18	-0.38	0.48	0.43	-0.17	0.45	0.1	0.38	-0.05	0.04	0.04
Net Borrowings	-0.22	0.69	-0.52	-0.46		-0.27	0.14	0.38	0.18	-0.23	-0.13	0.28	-0.14	0.52	-0.9	-0.87	-0.2	-0.28	-0.15	-0.43	0.32	-0.31	-0.31
Stock Based Compensation	-0.24	-0.41	-0.61	0.12	-0.27		0.7	-0.66	0.73	-0.77	0.92	-0.15	0.26	-0.75	-0.15	0.65	0.93	0.91	0.94	-0.59	0.47	-0.41	-0.41
Free Cash Flow	0.07	-0.12	-0.51	0.3	0.14	0.7		-0.08	0.5	-0.67	0.83	0.51	-0.4	-0.22	-0.33	0.31	0.63	0.85	0.84	-0.3	0.56	-0.48	-0.48
Change In Working Capital	0.75	0.69	0.5	0.44	0.38	-0.66	-0.08		-0.76	0.33	-0.6	0.33	-0.44	0.53	-0.04	-0.57	-0.82	-0.35	-0.6	0.41	0.01	-0.01	-0.01
Begin Period Cash Flow	-0.74	-0.4	-0.88	-0.56	0.18	0.73	0.5	-0.76		-0.64	0.74	-0.04	0.16	-0.25	-0.51	0.2	0.88	0.49	0.74	-0.71	0.5	-0.41	-0.41
Depreciation	0.17	-0.03	0.78	0.0	-0.23	-0.77	-0.67	0.33	-0.64		-0.75	0.1	-0.31	0.48	0.57	-0.15	-0.71	-0.71	-0.73	0.79	-0.59	0.78	0.78
Other Non Cash Items	-0.31	-0.42	-0.66	0.09	-0.13	0.92	0.83	-0.6	0.74	-0.75		0.21	0.0	-0.55	-0.21	0.59	0.93	0.89	1.0	-0.46	0.34	-0.35	-0.35
Dividends Paid	0.06	-0.04	0.02	0.13	0.28	-0.15	0.51	0.33	-0.04	0.1	0.21		-0.89	0.53	-0.07	-0.07	-0.04	0.09	0.2	0.44	-0.09	0.09	0.09
Capital Expenditures	-0.26	0.13	-0.26	-0.18	-0.14	0.26	-0.4	-0.44	0.16	-0.31	0.0	-0.89		-0.65	-0.12	0.06	0.19	-0.02	-0.02	-0.59	-0.08	-0.06	-0.06
Change To Account Receivables	0.0	0.18	0.22	-0.38	0.52	-0.75	-0.22	0.53	-0.25	0.48	-0.55	0.53	-0.65		-0.15	-0.66	-0.57	-0.66	-0.56	0.43	-0.03	0.04	0.04
Change To Operating Activities	0.38	-0.56	0.82	0.48	-0.9	-0.15	-0.33	-0.04	-0.51	0.57	-0.21	-0.07	-0.12	-0.15		0.64	-0.19	-0.04	-0.19	0.77	-0.49	0.48	0.48
Issuance Of Capital Stock	0.04	-0.78	0.13	0.43	-0.87	0.65	0.31	-0.57	0.2	-0.15	0.59	-0.07	0.06	-0.66	0.64		0.6	0.66	0.61	0.17	-0.1	0.1	0.1
Net Income	-0.52	-0.57	-0.71	-0.17	-0.2	0.93	0.63	-0.82	0.88	-0.71	0.93	-0.04	0.19	-0.57	-0.19	0.6		0.77	0.94	-0.56	0.37	-0.36	-0.36
End Period Cash Flow	0.11	-0.31	-0.4	0.45	-0.28	0.91	0.85	-0.35	0.49	-0.71	0.89	0.09	-0.02	-0.66	-0.04	0.66	0.77		0.91	-0.37	0.49	-0.42	-0.42
Change To Netincome	-0.29	-0.44	-0.64	0.1	-0.15	0.94	0.84	-0.6	0.74	-0.73	1.0	0.2	-0.02	-0.56	-0.19	0.61	0.94	0.91		-0.46	0.38	-0.35	-0.35
Change To Liabilities	0.44	-0.24	0.88	0.38	-0.43	-0.59	-0.3	0.41	-0.71	0.79	-0.46	0.44	-0.59	0.43	0.77	0.17	-0.56	-0.37	-0.46		-0.57	0.56	0.56
Change Receivables	0.1	0.05	-0.48	-0.05	0.32	0.47	0.56	0.01	0.5	-0.59	0.34	-0.09	-0.08	-0.03	-0.49	-0.1	0.37	0.49	0.38	-0.57		-0.8	-0.8
Cash And Cash Equivalents Changes	-0.1	-0.05	0.49	0.04	-0.31	-0.41	-0.48	-0.01	-0.41	0.78	-0.35	0.09	-0.06	0.04	0.48	0.1	-0.36	-0.42	-0.35	0.56	-0.8		1.0
Cash Flows Other Operating	-0.1	-0.05	0.49	0.04	-0.31	-0.41	-0.48	-0.01	-0.41	0.78	-0.35	0.09	-0.06	0.04	0.48	0.1	-0.36	-0.42	-0.35	0.56	-0.8	1.0

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Hayward Holdings Account Relationship Matchups

Hayward Holdings cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Sale Purchase Of Stock	(2.5M)	(9.5M)	(343.3M)	(340K)	(378K)	(396.9K)
Change To Inventory	(4.7M)	(89.7M)	(35.1M)	67.8M	4.3M	4.5M
Investments	(13M)	(157K)	(92.6M)	(55.4M)	(54.1M)	(56.8M)
Change In Cash	68.1M	150.5M	(209.6M)	121.9M	18.5M	24.3M
Stock Based Compensation	1.9M	15.0M	7.9M	9.2M	10.6M	8.5M
Free Cash Flow	198.2M	160.4M	86.3M	153.5M	187.8M	156.5M
Change In Working Capital	98.7M	(98.3M)	(135.0M)	43.1M	28.9M	30.4M
Begin Period Cash Flow	47.2M	115.3M	265.8M	56.2M	178.1M	124.1M
Other Cashflows From Financing Activities	146M	14.4M	(8.2M)	562K	(537K)	(510.2K)
Depreciation	62.8M	57.8M	57.6M	53.1M	55.9M	46.8M
Other Non Cash Items	7.4M	24.6M	11.3M	11.3M	8.5M	9.6M
Capital Expenditures	15.6M	27.1M	29.6M	31.0M	24.3M	28.3M
Total Cash From Operating Activities	213.8M	187.5M	115.9M	184.5M	212.1M	184.8M
Change To Account Receivables	47.1M	(70.1M)	(3.4M)	(58.7M)	(7.3M)	(7.6M)
Net Income	43.3M	203.7M	179.3M	80.7M	118.7M	116.3M
Total Cash From Financing Activities	(135.1M)	12.8M	(229.2M)	(7.6M)	(136.8M)	(143.6M)
End Period Cash Flow	115.3M	265.8M	56.2M	178.1M	196.6M	157.5M
Other Cashflows From Investing Activities	2.1M	(314K)	4K	613K	25.3M	26.6M

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When running Hayward Holdings' price analysis, check to measure Hayward Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hayward Holdings is operating at the current time. Most of Hayward Holdings' value examination focuses on studying past and present price action to predict the probability of Hayward Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hayward Holdings' price. Additionally, you may evaluate how the addition of Hayward Holdings to your portfolios can decrease your overall portfolio volatility.

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Hayward Historical Cash Flow

About Hayward Cash Flow Analysis

Hayward Holdings Cash Flow Chart

Stock Based Compensation

Free Cash Flow

Begin Period Cash Flow

Capital Expenditures

Hayward Holdings cash flow statement Correlations

Hayward Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hayward Holdings cash flow statement Accounts

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Additional Tools for Hayward Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Change To Netincome	+ 1.0	Other Non Cash Items
Cash Flows Other Operating	+ 1.0	Cash And Cash Equivalents Changes
Change To Netincome	+ 0.94	Stock Based Compensation
Change To Netincome	+ 0.94	Net Income
Net Income	+ 0.93	Stock Based Compensation
Net Income	+ 0.93	Other Non Cash Items

Change To Operating Activities	- 0.9	Net Borrowings
Capital Expenditures	- 0.89	Dividends Paid
Begin Period Cash Flow	- 0.88	Investments
Issuance Of Capital Stock	- 0.87	Net Borrowings
Net Income	- 0.82	Change In Working Capital
Cash Flows Other Operating	- 0.8	Change Receivables