Latham Group, Inc. (SWIM)
NASDAQ: SWIM · Real-Time Price · USD
7.20
+0.76 (11.80%)
At close: Mar 4, 2026, 4:00 PM EST
7.00
-0.20 (-2.78%)
After-hours: Mar 4, 2026, 7:41 PM EST

Latham Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11.12-17.86-2.39-5.69-62.35
Depreciation & Amortization
51.3544.4540.7538.1832.23
Stock-Based Compensation
9.257.3918.850.63128.78
Other Adjustments
9.0116.8-0.0920.78-10.19
Change in Receivables
-9.22-2.3813.048.99-26.02
Changes in Inventories
2.8422.768.19-57.03-39.66
Changes in Accounts Payable
5.8-4.04-8.51-12.3610.67
Changes in Accrued Expenses
-6.07-1.33-11.94-19.424.69
Changes in Income Taxes Payable
-8.21-2.981.331.720.34
Changes in Other Operating Activities
-2.44-1.44-2.824.51-5.31
Operating Cash Flow
63.4361.31116.3732.3133.69
Operating Cash Flow Growth
3.46%-47.32%260.18%-4.10%-46.66%
Capital Expenditures
-37.39-20.12-33.19-39.68-24.98
Sale of Property, Plant & Equipment
--1.460.020.04
Proceeds from Sale of Investments
----6.3
Payments for Business Acquisitions
-4.93-64.53--5.36-90.51
Other Investing Activities
----0.45
Investing Cash Flow
-42.32-84.64-31.73-45.02-108.21
Short-Term Debt Issued
25-482516
Short-Term Debt Repaid
-25--48-25-16
Long-Term Debt Issued
---320.13222.81
Long-Term Debt Repaid
-3.25-21.25-13.25-286.45-169.14
Net Long-Term Debt Issued (Repaid)
-3.25-21.25-13.2533.6853.68
Issuance of Common Stock
---257.66399.26
Repurchase of Common Stock
-2.9---280.7-281.64
Net Common Stock Issued (Repurchased)
-2.9---23.04117.63
Common Dividends Paid
-----110.93
Other Financing Activities
-0.82-0.77-0.63-6.87-1.25
Financing Cash Flow
-6.97-22.02-13.883.7860.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.51-1.01-0.63-2.39-0.86
Net Cash Flow
14.65-46.3770.14-11.33-15.36
Free Cash Flow
26.0541.1983.18-7.388.72
Free Cash Flow Growth
-36.77%-50.48%---81.42%
FCF Margin
4.77%8.10%14.68%-1.06%1.38%
Free Cash Flow Per Share
0.220.360.74-0.070.08
Levered Free Cash Flow
13.76-1.8738.17-34.09-40.41
Unlevered Free Cash Flow
31.1174.5857.64-54.08-63.24
Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q