Hayward Holdings, Inc. (HAYW) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-27

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Hayward Holdings, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 27, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $68,976,000.00Accounts receivable → Operating adjustments reconciliation: $120,142,000.00Amortization of intangible assets → Operating adjustments reconciliation: $16,428,000.00Accounts payable → Operating adjustments reconciliation: $15,333,000.00Depreciation → Operating adjustments reconciliation: $11,862,000.00Stock-based compensation → Operating adjustments reconciliation: $7,595,000.00Other current and non-current assets → Operating adjustments reconciliation: $7,328,000.00Loss on debt extinguishment → Operating adjustments reconciliation: $1,836,000.00Amortization of deferred debt issuance fees → Operating adjustments reconciliation: $1,714,000.00Loss on sale/disposal of property, plant and equipment → Operating adjustments reconciliation: $972,000.00Operating adjustments reconciliation → Net cash from operating activities: $102,587,000.00Operating adjustments reconciliation → Accrued expenses and other liabilities: $53,044,000.00Operating adjustments reconciliation → Inventories: $25,232,000.00Operating adjustments reconciliation → Other non-cash items: $1,092,000.00Operating adjustments reconciliation → Deferred income taxes (benefit): $937,000.00Operating adjustments reconciliation → Allowance for credit losses: $318,000.00Proceeds from short-term investments → investing reconciliation: $80,000,000.00investing reconciliation → Purchases of short-term investments: $188,835,000.00investing reconciliation → Purchases of property, plant, and equipment: $17,438,000.00investing reconciliation → Software development costs: $449,000.00Net cash used in financing activities → financing reconciliation: $69,523,000.00Proceeds from issuance of long-term debt → financing reconciliation: $354,603,000.00Proceeds from issuance of common stock → financing reconciliation: $1,720,000.00financing reconciliation → Payments of long-term debt: $353,092,000.00financing reconciliation → Purchase of common stock: $64,316,000.00financing reconciliation → Debt issuance costs: $5,635,000.00financing reconciliation → Taxes paid for net share settlement of equity awards: $1,720,000.00financing reconciliation → Other, net: $1,083,000.00Net cash used in investing activities → investing reconciliation: $126,722,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $329,648,000.00Net cash from operating activities → Cash sources and uses: $171,563,000.00Cash sources and uses → Exchange-rate effect: $849,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $304,117,000.00Cash sources and uses → Net cash used in investing activities: $126,722,000.00Cash sources and uses → Net cash used in financing activities: $69,523,000.00Net income: $68,976,000.00Net income+$68.98 MDepreciation: $11,862,000.00Depreciation expense+$11.86 MAmortization of intangible assets: $16,428,000.00Intangible amortization+$16.43 MAmortization of deferred debt issuance fees: $1,714,000.00Debt issuance cost amortization+$1.71 MStock-based compensation: $7,595,000.00Stock-based compensation+$7.60 MDeferred income taxes (benefit): -$937,000.00Deferred taxes & credits−$937.00 KAllowance for credit losses: -$318,000.00Credit loss provision−$318.00 KLoss on sale/disposal of property, plant and equipment: $972,000.00PP&E disposal gain & loss+$972.00 KAccounts receivable: $120,142,000.00Accounts receivable+$120.14 MInventories: -$25,232,000.00Inventories−$25.23 MOther current and non-current assets: $7,328,000.00Other operating assets+$7.33 MAccounts payable: $15,333,000.00Accounts payable+$15.33 MAccrued expenses and other liabilities: -$53,044,000.00Accrued & other liabilities−$53.04 MLoss on debt extinguishment: $1,836,000.00Loss on debt extinguishment+$1.84 MOther non-cash items: -$1,092,000.00Other non-cash items−$1.09 MNet cash from operating activities: $171,563,000.00Operating cash+$171.56 MOperating adjustments reconciliation: $183,210,000.00Payments of long-term debt: -$353,092,000.00Long-term debt repaid−$353.09 MPayments of short-term notes payable: $0.00Purchase of common stock: -$64,316,000.00Common stock repurchases−$64.32 MTaxes paid for net share settlement of equity awards: -$1,720,000.00Stock-award tax withholding−$1.72 MOther, net: -$1,083,000.00Other financing, net−$1.08 MDebt issuance costs: -$5,635,000.00Debt issuance costs−$5.64 MProceeds from issuance of long-term debt: $354,603,000.00Long-term debt issued+$354.60 MProceeds from issuance of common stock: $1,720,000.00Common stock issued+$1.72 MNet cash used in financing activities: -$69,523,000.00. Cash required to fund net payments.Financing cash−$69.52 Mfinancing reconciliation: $425,846,000.00Purchases of property, plant, and equipment: -$17,438,000.00PP&E purchases−$17.44 MSoftware development costs: -$449,000.00Software development costs−$449.00 KProceeds from short-term investments: $80,000,000.00Investing hedge proceeds+$80.00 MPurchases of short-term investments: -$188,835,000.00Short-term investment purchases−$188.84 MNet cash used in investing activities: -$126,722,000.00. Cash required to fund net payments.Investing cash−$126.72 Minvesting reconciliation: $206,722,000.00Cash sources and uses: $501,211,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $329,648,000.00Beginning cash$329.65 MEnding cash: Cash, cash equivalents, and restricted cash: $304,117,000.00Ending cash$304.12 MExchange-rate effect: -$849,000.00FX effect−$849.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$154.13 MOperating cash − cash spent on PP&ECash flow / Net income2.49×Operating cash flow ÷ net incomeNet cash change−$25.53 MEnding cash − beginning cash
Chart details

Hayward Holdings, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 27, 2026

Cash flows for Jan 1, 2026 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
329,648,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
171,563,000 US dollars. Net cash provided.
Net income
68,976,000 US dollars
Depreciation
11,862,000 US dollars
Amortization of intangible assets
16,428,000 US dollars
Amortization of deferred debt issuance fees
1,714,000 US dollars
Stock-based compensation
7,595,000 US dollars
Deferred income taxes (benefit)
negative 937,000 US dollars
Allowance for credit losses
negative 318,000 US dollars
Loss on sale/disposal of property, plant and equipment
972,000 US dollars
Accounts receivable
120,142,000 US dollars
Inventories
negative 25,232,000 US dollars
Other current and non-current assets
7,328,000 US dollars
Accounts payable
15,333,000 US dollars
Accrued expenses and other liabilities
negative 53,044,000 US dollars
Loss on debt extinguishment
1,836,000 US dollars
Other non-cash items
negative 1,092,000 US dollars
Investing activities
negative 126,722,000 US dollars. Net cash used.
Purchases of property, plant, and equipment
negative 17,438,000 US dollars
Software development costs
negative 449,000 US dollars
Proceeds from short-term investments
80,000,000 US dollars
Purchases of short-term investments
negative 188,835,000 US dollars
Financing activities
negative 69,523,000 US dollars. Net cash used.
Payments of long-term debt
negative 353,092,000 US dollars
Payments of short-term notes payable
0 US dollars
Purchase of common stock
negative 64,316,000 US dollars
Taxes paid for net share settlement of equity awards
negative 1,720,000 US dollars
Other, net
negative 1,083,000 US dollars
Debt issuance costs
negative 5,635,000 US dollars
Proceeds from issuance of long-term debt
354,603,000 US dollars
Proceeds from issuance of common stock
1,720,000 US dollars
Operating adjustment reconciliation
183,210,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
425,846,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
206,722,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 849,000 US dollars
Ending cash on Jun 27, 2026
304,117,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
501,211,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 25,531,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.49×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
171,563,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
17,438,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
154,125,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $102.59M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 171,563,000 US dollars minus 17,438,000 US dollars equals 154,125,000 US dollars.
Hayward Holdings, Inc. (HAYW) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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