HAYW
Hayward Holdings, Inc.
Stock
$12.40+0.16 (+1.31%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $239M | $256M | $212M | $185M | $116M | $189M | $214M | $94M |
| Capital expenditures | $34M | $29M | $22M | $29M | $30M | $26M | $14M | $25M |
| Free cash flow | $206M | $227M | $190M | $156M | $86M | $163M | $200M | $69M |
| Stock-based compensation | $15M | $13M | $11M | $9.2M | $7.9M | $15M | $1.9M | $1.6M |
| Buybacks | $68M | $5.0M | $378K | $0 | $343M | $9.5M | $2.5M | $1.0M |
| Dividends paid | — | — | — | — | $0 | $0 | $275M | $211K |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Free cash flow margin | 17.6% | 20.3% | 18.0% | 15.7% | 6.6% | 11.6% | 22.8% | 9.4% |