Latham Group, Inc. (SWIM)
NASDAQ: SWIM · Real-Time Price · USD
8.17
-0.05 (-0.61%)
At close: Aug 25, 2025, 4:00 PM
8.17
0.00 (0.00%)
After-hours: Aug 25, 2025, 4:32 PM EDT

Latham Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-13.26-17.86-2.39-5.69-62.3515.98
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Depreciation & Amortization
48.5844.4540.7538.1832.2325.37
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Other Amortization
1.721.721.721.576.422.32
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Loss (Gain) From Sale of Investments
1.89-0.814.73-2.98-5.66-
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Loss (Gain) on Equity Investments
-1.411.05-0.85-1.73-0.41-
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Stock-Based Compensation
7.47.3918.850.63128.781.83
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Provision & Write-off of Bad Debts
2.162.075.382.010.99-
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Other Operating Activities
7.6712.77-11.0723.92-11.51-3.39
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Change in Accounts Receivable
-22.99-2.3813.048.99-26.029.46
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Change in Inventory
8.6622.768.19-57.03-39.66-17.02
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Change in Accounts Payable
-0.79-4.04-8.51-12.3610.689.78
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Change in Income Taxes
-7.24-2.981.331.720.34-4.19
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Change in Other Net Operating Assets
0.1-2.77-14.76-14.92-0.1323.03
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Operating Cash Flow
32.4961.31116.3732.3133.6963.16
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Operating Cash Flow Growth
-66.84%-47.32%260.18%-4.10%-46.66%77.14%
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Capital Expenditures
-20.63-20.12-33.19-39.68-24.98-16.26
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Sale of Property, Plant & Equipment
---0.020.040.58
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Cash Acquisitions
-69.46-64.53--5.36-90.51-74.74
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Investment in Securities
----7.24-25.38
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Other Investing Activities
--1.46---
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Investing Cash Flow
-90.09-84.64-31.73-45.02-108.21-115.81
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Short-Term Debt Issued
--482516-
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Long-Term Debt Issued
---320.13222.8120
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Total Debt Issued
25-48345.13238.8120
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Short-Term Debt Repaid
---48-25-16-
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Long-Term Debt Repaid
--22.02-13.88-286.45-169.14-24.04
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Total Debt Repaid
-28.23-22.02-61.88-311.45-185.14-24.04
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Net Debt Issued (Repaid)
-3.23-22.02-13.8833.6853.68-4.04
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Issuance of Common Stock
---257.66399.2665.55
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Repurchase of Common Stock
-2.36---280.7-281.64-0.58
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Common Dividends Paid
-----110.03-
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Other Financing Activities
----6.87-1.25-6.62
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Financing Cash Flow
-5.6-22.02-13.883.7860.0254.3
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Foreign Exchange Rate Adjustments
-0.63-1.01-0.63-2.39-0.861
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Net Cash Flow
-63.83-46.3770.14-11.33-15.362.66
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Free Cash Flow
11.8641.1983.18-7.388.7246.9
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Free Cash Flow Growth
-84.86%-50.48%---81.42%70.59%
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Free Cash Flow Margin
2.27%8.10%14.68%-1.06%1.38%11.63%
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Free Cash Flow Per Share
0.100.360.74-0.070.080.46
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Cash Interest Paid
23.4524.8925.7512.6217.3715.63
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Cash Income Tax Paid
13.2715.486.9920.3120.0514.82
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Levered Free Cash Flow
17.1745.9985.868.1344.5227.39
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Unlevered Free Cash Flow
32.5559.79103.4616.453.3736.48
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Change in Working Capital
-22.2710.5359.29-73.59-54.7821.05
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Updated Jun 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q