$HAYW Cashflow Statement | Understand Stock

$HAYW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation
Amortization of intangible assets
Amortization of deferred debt issuance fees
Stock-based compensation
Deferred income taxes (benefit)
Allowance for credit losses
Loss on debt extinguishment
Loss on impairment
(Gain) loss on sale/disposal of property, plant and equipment
Changes in operating assets and liabilities
Accounts receivable
Inventories
Other current and non-current assets
Accounts payable
Accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property, plant, and equipment
Purchases of intangibles
Software development costs
Cash paid for acquisition of businesses, net of cash acquired
Cash paid for asset acquisitions
Proceeds from sale of property, plant, and equipment
Proceeds from short-term investments
Purchases of short-term investments
Proceeds from short-term investments
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of common stock - Initial Public Offering
Costs associated with Initial Public Offering
Proceeds from revolving credit facility
Payments on revolving credit facility
Proceeds from issuance of long-term debt
Payments of long-term debt
Net change in revolving credit facility
Proceeds from issuance of stock
Proceeds from issuance of short-term notes payable
Distributions paid to Class A and Class C stockholders
Dividends paid
Payments of short-term notes payable
Debt issuance costs
Other, net
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash paid-interest
Cash paid-income taxes
Equipment financed under finance leases

Non-cash investing and financing activities:
Accrued and unpaid purchases of property, plant, and equipment
Equipment financed under finance leases

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