Where does Hayward Holdings's cash flow data come from?

Every line is extracted from Hayward Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hayward Holdings HAYW Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$160.6M+30.4%	$151.57M+27.7%	$137.89M+45.2%	$130.37M+44.5%	$123.15M+50.0%
Depreciation and amortization	$22.52M+2.2%	$22.84M+13.7%	$23.18M+37.2%	$22.53M+36.9%	$22.03M+38.3%
Stock-based compensation	$14.08M+21.9%	$13.39M+26.4%	$13.12M+34.4%	$12.28M+27.2%	$11.55M+26.9%
Deferred income taxes	-$7.32M+27.9%	-$7.75M+26.3%	-$221K+98.5%	-$6.89M+61.2%	-$10.14M+25.1%
Amortization of debt issuance costs	$3.75M-2.8%	$3.76M-10.5%	$3.77M-15.9%	$3.79M-20.2%	$3.86M-19.3%
Impairment charges	——	$0—	$0-100%	$0-100%	$0-100%
Gain (loss) on sale of assets	-$1.16M—	-$485K—	——	——	——
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	——	——	$11.91M+140%	$17.53M+961%	-$60.56M-245%
Change in inventories	-$7.84M-320%	-$11.78M-172%	-$470K+75.3%	$8.15M+134%	$3.56M+107%
Change in accounts payable	——	——	-$5.08M-121%	$4.04M-72.0%	$17.95M-10.5%
Change in other assets	——	——	——	——	$42.99M—
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$30.33M+35.0%	$28.72M+28.4%	$26.04M+15.9%	$25.11M+9.5%	$22.47M-20.1%
Purchases of investments	——	——	——	——	——
Proceeds from sale of property, plant and equipment	-$1K-100%	$0-100%	$0-100%	$263K-59.9%	$265K-59.8%
Net cash from investing activities	-$129.83M-63.6%	-$103.78M-91.7%	-$41.31M+52.3%	-$19.69M+77.6%	-$79.36M-164%
Repurchases of common stock	$10.9M+47,291%	$5.05M+1,236%	$1.52M+784%	$1.1M+217%	$23K-93.4%
Repayments of debt	$15.6M-88.5%	$12.81M-90.8%	$15.61M-88.3%	$13.07M-90.4%	$136M+973%
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	$1.08M+216%	$761K+242%	$609K+1,188%	-$214K-151%	-$929K-760%
Net cash from financing activities	-$28.08M+79.6%	-$20.85M+84.8%	-$21.86M+83.0%	-$21.24M+83.5%	-$137.44M-48.6%
Effect of exchange rate changes on cash	——	——	——	$327K+119%	-$1.16M-31.9%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$59.2M-0.2%	$59.78M-12.7%	$60.4M-10.1%	$57.11M-23.9%	$59.3M-21.7%
Income taxes paid	$26.14M-27.4%	$26.41M-26.5%	$29.67M+4.6%	$39.31M+148%	$35.98M+154%
Amortization expense related to capitalized debt issuance costs	$3.75M-2.8%	$3.76M-10.5%	$3.77M-15.9%	$3.79M-20.2%	$3.86M-19.3%
Amortization of intangible assets	$34.1M-4.7%	$34.45M-3.7%	$35.29M-0.8%	$35.9M+0.9%	$35.78M-1.6%
Asset write-downs	——	$0—	$0-100%	$0-100%	$0-100%
Depreciation	$22.52M+2.2%	$22.84M+13.7%	$23.18M+37.2%	$22.53M+36.9%	$22.03M+38.3%
Accrued expenses and other liabilities	$13.78M—	$20.79M—	$28.54M—	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	$42.99M—
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Payments To Acquire Other Productive Assets	——	$3.64M—	$2.73M—	$1.82M—	$910.75K—
Payments to Acquire Short-Term Investments	——	——	——	——	——
Payments to Develop Software	$1.51M-24.4%	$1.96M+2.0%	$2.1M+9.8%	$2.06M+0.6%	$2M-2.1%
Proceeds from disposals of property, plant and equipment	-$1K-100%	$0-100%	$0-100%	$263K-59.9%	$265K-59.8%
Other, net	$1.08M+216%	$761K+242%	$609K+1,188%	-$214K-151%	-$929K-760%
Repayments Of Notes Payable	——	——	——	$5.74M-7.9%	$6.53M+2.1%
Accrued and unpaid purchases of property, plant, and equipment	——	——	——	——	——
Equipment financed under finance leases	$3.07M+202%	$3.17M+203%	$2.07M+147%	$760K+22.7%	$1.02M+775%
Proceeds From Hedge Investing Activities	$60M—	$0—	——	——	——
Income Taxes Paid, Net	$26.14M-27.4%	$26.41M-26.5%	$29.67M+4.6%	$39.31M+148%	$35.98M+154%
Free cash flow	——	——	——	——	——

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Questions, answered.

Where does Hayward Holdings's cash flow data come from?: Every line is extracted from Hayward Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.