Latham Group, Inc. (SWIM)

Latham Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-11.04	-17.86	-2.39	-5.69	-62.35	15.98
Depreciation & Amortization	50.13	44.45	40.75	38.18	32.23	25.37
Other Amortization	1.72	1.72	1.72	1.57	6.42	2.32
Loss (Gain) From Sale of Investments	-1.09	-0.81	4.73	-2.98	-5.66	-
Loss (Gain) on Equity Investments	-0.39	1.05	-0.85	-1.73	-0.41	-
Stock-Based Compensation	7.54	7.39	18.8	50.63	128.78	1.83
Provision & Write-off of Bad Debts	1.88	2.07	5.38	2.01	0.99	-
Other Operating Activities	8.99	12.77	-11.07	23.92	-11.51	-3.39
Change in Accounts Receivable	-17.09	-2.38	13.04	8.99	-26.02	9.46
Change in Inventory	4.51	22.7	68.19	-57.03	-39.66	-17.02
Change in Accounts Payable	1.87	-4.04	-8.51	-12.36	10.68	9.78
Change in Income Taxes	-2.03	-2.98	1.33	1.72	0.34	-4.19
Change in Other Net Operating Assets	1.28	-2.77	-14.76	-14.92	-0.13	23.03
Operating Cash Flow	46.28	61.31	116.37	32.31	33.69	63.16
Operating Cash Flow Growth	-44.51%	-47.32%	260.18%	-4.10%	-46.66%	77.14%
Capital Expenditures	-22.42	-20.12	-33.19	-39.68	-24.98	-16.26
Sale of Property, Plant & Equipment	-	-	-	0.02	0.04	0.58
Cash Acquisitions	-5.42	-64.53	-	-5.36	-90.51	-74.74
Investment in Securities	-	-	-	-	7.24	-25.38
Other Investing Activities	-	-	1.46	-	-	-
Investing Cash Flow	-27.83	-84.64	-31.73	-45.02	-108.21	-115.81
Short-Term Debt Issued	-	-	48	25	16	-
Long-Term Debt Issued	-	-	-	320.13	222.81	20
Total Debt Issued	25	-	48	345.13	238.81	20
Short-Term Debt Repaid	-	-	-48	-25	-16	-
Long-Term Debt Repaid	-	-22.02	-13.88	-286.45	-169.14	-24.04
Total Debt Repaid	-29.06	-22.02	-61.88	-311.45	-185.14	-24.04
Net Debt Issued (Repaid)	-4.06	-22.02	-13.88	33.68	53.68	-4.04
Issuance of Common Stock	-	-	-	257.66	399.26	65.55
Repurchase of Common Stock	-2.68	-	-	-280.7	-281.64	-0.58
Common Dividends Paid	-	-	-	-	-110.03	-
Other Financing Activities	-	-	-	-6.87	-1.25	-6.62
Financing Cash Flow	-6.74	-22.02	-13.88	3.78	60.02	54.3
Foreign Exchange Rate Adjustments	-1.05	-1.01	-0.63	-2.39	-0.86	1
Net Cash Flow	10.66	-46.37	70.14	-11.33	-15.36	2.66
Free Cash Flow	23.86	41.19	83.18	-7.38	8.72	46.9
Free Cash Flow Growth	-63.07%	-50.48%	-	-	-81.42%	70.59%
Free Cash Flow Margin	4.47%	8.10%	14.68%	-1.06%	1.38%	11.63%
Free Cash Flow Per Share	0.20	0.36	0.74	-0.07	0.08	0.46
Cash Interest Paid	25.15	24.89	25.75	12.62	17.37	15.63
Cash Income Tax Paid	14.58	15.48	6.99	20.31	20.05	14.82
Levered Free Cash Flow	36.79	45.99	85.86	8.13	44.52	27.39
Unlevered Free Cash Flow	50.24	59.79	103.46	16.4	53.37	36.48
Change in Working Capital	-11.46	10.53	59.29	-73.59	-54.78	21.05

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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