Hayward Holdings, Inc. Cash Flow from Operating Activities
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $94.0M | $213.8M | $187.5M | $115.9M | $184.5M |
Hayward Holdings, Inc. (HAYW) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
HAYW key stats
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
% growth | 733.4 0.0% | 875.4 19.4% | 1,401.8 60.1% | 1,314.1 (6.3%) | 992.5 (24.5%) |
| Cost of Goods Sold (COGS) | 409.9 | 478.4 | 746.0 | 717.1 | 515.5 |
% margin | 323.5 44.1% | 397.0 45.4% | 655.8 46.8% | 597.0 45.4% | 477.0 48.1% |
| Operating Expenses | 241.1 | 253.1 | 322.8 | 303.3 | 301.7 |
| Research & Development Expenses (R&D) | 19.9 | 20.0 | 22.9 | 22.4 | 24.5 |
| Selling, General & Administrative Expenses (SG&A) | 179.4 | 195.2 | 267.3 | 248.8 | 233.6 |
% margin | 98.7 13.5% | 124.6 14.2% | 318.0 22.7% | 285.6 21.7% | 175.2 17.7% |
| Interest Income | 84.5 | 73.6 | 50.9 | 51.4 | 2.4 |
| Interest Expense | 84.5 | 73.6 | 50.9 | 51.4 | 73.6 |
| Pre-tax Income | 12.1 | 57.8 | 260.1 | 234.2 | 101.1 |
% effective tax rate | 3.6 29.5% | 14.5 25.1% | 56.4 21.7% | 54.9 23.4% | 20.4 20.2% |
% margin | 8.5 1.2% | 43.3 4.9% | 203.7 14.5% | 179.3 13.6% | 80.7 8.1% |
| EPS | 0.00 | 0.93 | 1.09 | 0.82 | 0.38 |
| Diluted EPS | 0.00 | 0.93 | 1.02 | 0.78 | 0.37 |
% margin | 155.6 21.2% | 188.1 21.5% | 390.8 27.9% | 356.9 27.2% | 227.7 22.9% |
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FAQ
1) What is Hayward Holdings, Inc.'s Cash Flow from Operating Activities?
As of today, Hayward Holdings, Inc.'s last 12-month Cash Flow from Operating Activities is $212.1M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Hayward Holdings, Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Hayward Holdings, Inc.'s Cash Flow from Operating Activities growth was 14.9%. The average annual Cash Flow from Operating Activities growth rates for Hayward Holdings, Inc. have been (7.1%) over the past three years, N/A over the past five years.
3) Is Hayward Holdings, Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Hayward Holdings, Inc.'s Cash Flow from Operating Activities growth was 14.9%, which is higher than industry growth of (0.0%). It indicates that Hayward Holdings, Inc.'s Cash Flow from Operating Activities growth is Good.