$HAYW Cashflow Statement | Understand Stock

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$HAYW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$151.6M 27.74% YoY	$118.7M 47.06% YoY	$80.69M -55.01% YoY	$179.3M -11.97% YoY	$203.7M 370.47% YoY
Depreciation, Depletion And Amortization	$22.80M 13.43% YoY	$20.10M 25.63% YoY	$16.00M -72.24% YoY	$57.64M 206.59% YoY	$18.80M 0.0% YoY
Cash From Operating Activities	$256.0M 20.73% YoY	$212.1M 14.92% YoY	$184.5M 59.16% YoY	$115.9M -38.78% YoY	$189.4M -11.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.72M 18.22% YoY	$24.29M -21.63% YoY	$30.99M 4.62% YoY	$29.63M 12.98% YoY	$26.22M 84.39% YoY
Acquisitions	$0.00 -100.0% YoY	$55.15M N/A	$0.00 -100.0% YoY	$62.95M 192.68% YoY	$21.51M N/A
Other Investing Activities	-$69.46M 132.77% YoY	-$29.84M 22.37% YoY	-$24.39M -61.26% YoY	-$62.95M 190.87% YoY	-$21.64M -932.35% YoY
Cash From Investing Activities	-$103.8M 91.71% YoY	-$54.13M -2.26% YoY	-$55.38M -40.18% YoY	-$92.57M 89.79% YoY	-$48.78M 275.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.049M 1235.71% YoY	$378.0K 11.18% YoY	$340.0K -100.1% YoY	-$343.3M -3790.73% YoY	$9.303M 280.65% YoY
Debt Paid & Issued, Net	$12.81M -90.76% YoY	$138.6M 1007.51% YoY	$12.52M 19.85% YoY	$10.45M -97.17% YoY	$369.6M 10461.26% YoY
Cash From Financing Activities	-$20.85M -84.76% YoY	-$136.8M 1697.03% YoY	-$7.612M -96.68% YoY	-$229.2M -2192.18% YoY	$10.96M -108.11% YoY
NET CHANGE
Cash From Operating Activities	$256.0M 20.73% YoY	$212.1M 14.92% YoY	$184.5M 59.16% YoY	$115.9M -38.78% YoY	$189.4M -11.44% YoY
Cash From Investing Activities	-$103.8M 91.71% YoY	-$54.13M -2.26% YoY	-$55.38M -40.18% YoY	-$92.57M 89.79% YoY	-$48.78M 275.27% YoY
Cash From Financing Activities	-$20.85M -84.76% YoY	-$136.8M 1697.03% YoY	-$7.612M -96.68% YoY	-$229.2M -2192.18% YoY	$10.96M -108.11% YoY
Net Change In Cash	$133.1M 619.55% YoY	$18.49M -84.83% YoY	$121.9M -159.22% YoY	-$205.9M -236.79% YoY	$150.5M 121.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$256.0M 20.73% YoY	$212.1M 14.92% YoY	$184.5M 59.16% YoY	$115.9M -38.78% YoY	$189.4M -11.44% YoY
Capital Expenditures	$28.72M 18.22% YoY	$24.29M -21.63% YoY	$30.99M 4.62% YoY	$29.63M 12.98% YoY	$26.22M 84.39% YoY
Free Cash Flow	$227.3M 21.06% YoY	$187.8M 22.29% YoY	$153.5M 77.88% YoY	$86.32M -47.1% YoY	$163.2M -18.26% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$23.36M 62.97% YoY	$68.41M 24.99% YoY	$24.03M 45.62% YoY	$44.80M 19.21% YoY	$14.33M 45.66% YoY	$54.73M 76.35% YoY	$16.50M -43.98% YoY	$37.58M 346.86% YoY	$9.840M N/A	$31.04M 34.43% YoY	$29.45M -55.55% YoY	$8.410M -88.64% YoY	$23.09M -54.12% YoY	$66.26M 25.45% YoY	$74.03M 100.81% YoY	$50.32M N/A	$52.82M 247.52% YoY	$36.87M 97.12% YoY
Depreciation, Depletion And Amortization	$5.949M -5.01% YoY	$14.45M -7.55% YoY	$14.15M 0.26% YoY	$13.89M 4.71% YoY	$6.263M 45.31% YoY	$15.63M 27.71% YoY	$14.12M 4.42% YoY	$13.26M 203.99% YoY	$4.310M N/A	$12.24M -16.05% YoY	$13.52M -2.4% YoY	$4.362M -9.88% YoY	$14.58M -4.06% YoY	$13.85M -5.79% YoY	$4.840M 1.94% YoY	$15.20M N/A	$14.70M -8.77% YoY	$4.748M -69.95% YoY
Cash From Operating Activities	-$150.6M 2474.99% YoY	-$26.94M -57.7% YoY	$94.62M 43.52% YoY	$194.2M -32.34% YoY	-$5.850M -92.42% YoY	-$63.69M 96.6% YoY	$65.92M -74.39% YoY	$287.0M -415.84% YoY	-$77.20M N/A	-$32.40M -140.5% YoY	$257.4M 113.4% YoY	-$90.88M 59.61% YoY	$79.99M 5.58% YoY	$120.6M -52.74% YoY	-$56.94M -56.75% YoY	$75.76M N/A	$255.2M 66.11% YoY	-$131.6M -177.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.132M 29.27% YoY	$12.91M 91.69% YoY	$7.819M 14.21% YoY	$7.470M 56.47% YoY	$5.517M -7.0% YoY	$6.737M -19.52% YoY	$6.846M -27.66% YoY	$4.774M -23.48% YoY	$5.932M N/A	$8.371M -209.03% YoY	$9.464M -211.0% YoY	$6.239M -14.87% YoY	-$7.678M -19.31% YoY	-$8.526M 57.89% YoY	$7.329M 52.78% YoY	-$9.516M N/A	-$5.400M 32.32% YoY	$4.797M -174.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$177.0K N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	-$24.88M -2488100.0% YoY	-$49.81M -868.35% YoY	-$19.65M -2076.86% YoY	-$1.000K -100.0% YoY	$1.000K -100.0% YoY	$6.483M -126.57% YoY	$994.0K 19780.0% YoY	-$62.37M N/A	$25.05M N/A	-$24.40M N/A	$5.000K -100.01% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$61.16M -20485.33% YoY	-$177.0K -89.01% YoY	$44.00K N/A	$300.0K -62.96% YoY	-$1.610M -301.25% YoY
Cash From Investing Activities	-$32.16M 426.33% YoY	-$62.73M 24595.28% YoY	-$27.47M 369.4% YoY	-$7.471M -88.87% YoY	-$6.111M -131.97% YoY	-$254.0K -99.22% YoY	-$5.852M -38.13% YoY	-$67.14M 976.13% YoY	$19.12M N/A	-$32.77M 326.82% YoY	-$9.459M -86.43% YoY	-$6.239M -16.88% YoY	-$7.678M -18.94% YoY	-$69.68M 1266.31% YoY	-$7.506M 63.49% YoY	-$9.472M N/A	-$5.100M 55.92% YoY	-$4.591M -18.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.851M 489.22% YoY	N/A N/A	N/A N/A	N/A N/A	$993.0K 179.72% YoY	N/A N/A	N/A N/A	N/A N/A	$355.0K N/A	N/A N/A	$0.00 N/A	$9.000K -99.99% YoY	N/A N/A	N/A N/A	$111.0M -85484.62% YoY	N/A N/A	N/A N/A	-$130.0K N/A
Debt Paid & Issued, Net	$3.384M 473.56% YoY	N/A	N/A	N/A	$590.0K -81.73% YoY	N/A	N/A	N/A	$3.230M N/A	N/A	N/A	$3.074M 22.96% YoY	N/A	N/A	$2.500M -99.31% YoY	N/A	N/A	$364.6M N/A
Cash From Financing Activities	-$10.97M 193.57% YoY	-$9.926M -9.29% YoY	-$2.868M 27.98% YoY	-$4.317M -96.42% YoY	-$3.735M 21.19% YoY	-$10.94M 353.27% YoY	-$2.241M -97.35% YoY	-$120.5M -247.4% YoY	-$3.082M N/A	-$2.414M -97.7% YoY	-$84.65M 45.71% YoY	$81.77M -198.51% YoY	-$104.8M 382.87% YoY	-$58.10M 437.92% YoY	-$83.01M -332.78% YoY	-$21.71M N/A	-$10.80M -80.93% YoY	$35.66M -82.92% YoY
NET CHANGE
Cash From Operating Activities	-$150.6M 2474.99% YoY	-$26.94M -57.7% YoY	$94.62M 43.52% YoY	$194.2M -32.34% YoY	-$5.850M -92.42% YoY	-$63.69M 96.6% YoY	$65.92M -74.39% YoY	$287.0M -415.84% YoY	-$77.20M N/A	-$32.40M -140.5% YoY	$257.4M 113.4% YoY	-$90.88M 59.61% YoY	$79.99M 5.58% YoY	$120.6M -52.74% YoY	-$56.94M -56.75% YoY	$75.76M N/A	$255.2M 66.11% YoY	-$131.6M -177.17% YoY
Cash From Investing Activities	-$32.16M 426.33% YoY	-$62.73M 24595.28% YoY	-$27.47M 369.4% YoY	-$7.471M -88.87% YoY	-$6.111M -131.97% YoY	-$254.0K -99.22% YoY	-$5.852M -38.13% YoY	-$67.14M 976.13% YoY	$19.12M N/A	-$32.77M 326.82% YoY	-$9.459M -86.43% YoY	-$6.239M -16.88% YoY	-$7.678M -18.94% YoY	-$69.68M 1266.31% YoY	-$7.506M 63.49% YoY	-$9.472M N/A	-$5.100M 55.92% YoY	-$4.591M -18.02% YoY
Cash From Financing Activities	-$10.97M 193.57% YoY	-$9.926M -9.29% YoY	-$2.868M 27.98% YoY	-$4.317M -96.42% YoY	-$3.735M 21.19% YoY	-$10.94M 353.27% YoY	-$2.241M -97.35% YoY	-$120.5M -247.4% YoY	-$3.082M N/A	-$2.414M -97.7% YoY	-$84.65M 45.71% YoY	$81.77M -198.51% YoY	-$104.8M 382.87% YoY	-$58.10M 437.92% YoY	-$83.01M -332.78% YoY	-$21.71M N/A	-$10.80M -80.93% YoY	$35.66M -82.92% YoY
Net Change In Cash	-$182.8M 1098.22% YoY	-$99.60M 32.99% YoY	$64.28M 11.15% YoY	$182.4M 83.57% YoY	-$15.26M -75.48% YoY	-$74.89M 10.81% YoY	$57.83M -64.58% YoY	$99.38M -755.96% YoY	-$62.22M N/A	-$67.58M 107.71% YoY	$163.3M -2380.24% YoY	-$15.15M -89.74% YoY	-$32.54M -172.99% YoY	-$7.161M -102.99% YoY	-$147.6M 46.26% YoY	$44.58M N/A	$239.3M 155.33% YoY	-$100.9M -127.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$150.6M 2474.99% YoY	-$26.94M -57.7% YoY	$94.62M 43.52% YoY	$194.2M -32.34% YoY	-$5.850M -92.42% YoY	-$63.69M 96.6% YoY	$65.92M -74.39% YoY	$287.0M -415.84% YoY	-$77.20M N/A	-$32.40M -140.5% YoY	$257.4M 113.4% YoY	-$90.88M 59.61% YoY	$79.99M 5.58% YoY	$120.6M -52.74% YoY	-$56.94M -56.75% YoY	$75.76M N/A	$255.2M 66.11% YoY	-$131.6M -177.17% YoY
Capital Expenditures	$7.132M 29.27% YoY	$12.91M 91.69% YoY	$7.819M 14.21% YoY	$7.470M 56.47% YoY	$5.517M -7.0% YoY	$6.737M -19.52% YoY	$6.846M -27.66% YoY	$4.774M -23.48% YoY	$5.932M N/A	$8.371M -209.03% YoY	$9.464M -211.0% YoY	$6.239M -14.87% YoY	-$7.678M -19.31% YoY	-$8.526M 57.89% YoY	$7.329M 52.78% YoY	-$9.516M N/A	-$5.400M 32.32% YoY	$4.797M -174.95% YoY
Free Cash Flow	-$157.8M 1287.96% YoY	-$39.86M -43.41% YoY	$86.80M 46.92% YoY	$186.7M -33.84% YoY	-$11.37M -86.33% YoY	-$70.43M 72.76% YoY	$59.08M -76.17% YoY	$282.3M -390.64% YoY	-$83.14M N/A	-$40.77M -146.5% YoY	$247.9M 91.99% YoY	-$97.12M 51.12% YoY	$87.67M 2.8% YoY	$129.1M -50.44% YoY	-$64.27M -52.9% YoY	$85.28M N/A	$260.6M 65.23% YoY	-$136.4M -177.09% YoY