Hayward Holdings, Inc.
For the period ended Sep 26, 2026. Filed Oct 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 26, 2026 · Filed Oct 28, 2026
HAYW$16.61-1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
Unaudited Condensed Consolidated Statements of Cash Flows
| Nine Months Ended | ||
|---|---|---|
| September 26, 2026 | September 27, 2025 | |
| Cash flows from operating activities | ||
| Net income | $101,395 | $83,160 |
| Adjustments to reconcile net income to net cash provided by operating activities | ||
| Depreciation | 17,915 | 17,026 |
| Amortization of intangible assets | 24,668 | 25,808 |
| Amortization of deferred debt issuance fees | 2,178 | 2,818 |
| Stock-based compensation | 11,466 | 9,821 |
| Deferred income taxes (benefit) | (2,735) | 1,949 |
| Allowance for credit losses | (485) | (1,021) |
| Loss on debt extinguishment | 1,836 | — |
| Loss on sale/disposal of property, plant and equipment | 1,144 | 381 |
| Other non-cash items | (2,650) | — |
| Changes in operating assets and liabilities | ||
| Accounts receivable | 140,160 | 168,754 |
| Inventories | (35,824) | (8,064) |
| Other current and non-current assets | 14,245 | 29,913 |
| Accounts payable | (508) | (14,002) |
| Accrued expenses and other liabilities | (47,350) | (33,566) |
| Net cash provided by operating activities | 225,455 | 282,977 |
| Cash flows from investing activities | ||
| Purchases of property, plant, and equipment | (28,345) | (19,822) |
| Software development costs | (924) | (1,579) |
| Purchases of short-term investments | (362,501) | (19,650) |
| Proceeds from short-term investments | 195,000 | — |
| Net cash used in investing activities | (196,770) | (41,051) |
| Cash flows from financing activities | ||
| Proceeds from issuance of long-term debt | 354,603 | — |
| Payments of long-term debt | (353,429) | (6,941) |
| Payments of short-term notes payable | — | (2,169) |
| Debt issuance costs | (6,840) | (1,388) |
| Purchase of common stock | (115,313) | — |
| Proceeds from issuance of common stock | 2,243 | 1,729 |
| Taxes paid for net share settlement of equity awards | (1,720) | (1,141) |
| Other, net | (1,020) | (1,010) |
| Net cash used in financing activities | (121,476) | (10,920) |
| Effect of exchange rate changes on cash and cash equivalents | (607) | 1,089 |
| Change in cash and cash equivalents | (93,398) | 232,095 |
| Cash and cash equivalents, beginning of period | 329,648 | 196,589 |
| Cash and cash equivalents, end of period | $236,250 | $428,684 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid-interest | $39,481 | $39,892 |
| Cash paid-income taxes, net of refunds | 34,718 | 20,587 |
Unaudited Condensed Consolidated Statements of Cash Flows
| Non-cash investing and financing activities: | ||
|---|---|---|
| Accrued and unpaid purchases of property, plant, and equipment | $1,867 | $1,064 |
| Equipment financed under finance leases | 631 | 1,866 |
| Refinancing of long-term debt | 605,397 | — |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.