Latham Group, Inc. (SWIM)
NASDAQ: SWIM · Real-Time Price · USD
6.21
+0.34 (5.71%)
Nov 21, 2024, 12:29 PM EST - Market open
Latham Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 11.42 | -2.39 | -5.69 | -62.35 | 15.98 | 7.46 |
| Depreciation & Amortization | 43.26 | 40.75 | 38.18 | 32.23 | 25.37 | 21.66 |
| Other Amortization | 1.72 | 1.72 | 1.57 | 6.42 | 2.32 | 3.15 |
| Loss (Gain) From Sale of Investments | 3.83 | 4.73 | -2.98 | -5.66 | - | - |
| Loss (Gain) on Equity Investments | -0.2 | -0.85 | -1.73 | -0.41 | - | - |
| Stock-Based Compensation | 9.1 | 18.8 | 50.63 | 128.78 | 1.83 | 0.81 |
| Provision & Write-off of Bad Debts | 2.21 | 5.38 | 2.01 | 0.99 | - | - |
| Other Operating Activities | -9.96 | -11.07 | 23.92 | -11.51 | -3.39 | -2.78 |
| Change in Accounts Receivable | 6.05 | 13.04 | 8.99 | -26.02 | 9.46 | -7.1 |
| Change in Inventory | 31.97 | 68.19 | -57.03 | -39.66 | -17.02 | 12.96 |
| Change in Accounts Payable | -0.21 | -8.51 | -12.36 | 10.68 | 9.78 | -2.28 |
| Change in Income Taxes | -3.68 | 1.33 | 1.72 | 0.34 | -4.19 | -0.5 |
| Change in Other Net Operating Assets | -12.11 | -14.76 | -14.92 | -0.13 | 23.03 | 2.28 |
| Operating Cash Flow | 83.4 | 116.37 | 32.31 | 33.69 | 63.16 | 35.66 |
| Operating Cash Flow Growth | -27.61% | 260.18% | -4.10% | -46.66% | 77.14% | - |
| Capital Expenditures | -18.78 | -33.19 | -39.68 | -24.98 | -16.26 | -8.17 |
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.04 | 0.58 | 1.3 |
| Cash Acquisitions | -64.05 | - | -5.36 | -90.51 | -74.74 | -20.21 |
| Investment in Securities | - | - | - | 7.24 | -25.38 | - |
| Other Investing Activities | 1.46 | 1.46 | - | - | - | - |
| Investing Cash Flow | -81.36 | -31.73 | -45.02 | -108.21 | -115.81 | -27.08 |
| Short-Term Debt Issued | - | 48 | 25 | 16 | - | - |
| Long-Term Debt Issued | - | - | 320.13 | 222.81 | 20 | 22.31 |
| Total Debt Issued | - | 48 | 345.13 | 238.81 | 20 | 22.31 |
| Short-Term Debt Repaid | - | -48 | -25 | -16 | - | - |
| Long-Term Debt Repaid | - | -13.88 | -286.45 | -169.14 | -24.04 | -5.81 |
| Total Debt Repaid | -21.2 | -61.88 | -311.45 | -185.14 | -24.04 | -5.81 |
| Net Debt Issued (Repaid) | -21.2 | -13.88 | 33.68 | 53.68 | -4.04 | 16.5 |
| Issuance of Common Stock | - | - | 257.66 | 399.26 | 65.55 | 0.25 |
| Repurchase of Common Stock | - | - | -280.7 | -281.64 | -0.58 | -0.2 |
| Common Dividends Paid | - | - | - | -110.03 | - | - |
| Other Financing Activities | - | - | -6.87 | -1.25 | -6.62 | - |
| Financing Cash Flow | -21.2 | -13.88 | 3.78 | 60.02 | 54.3 | 16.55 |
| Foreign Exchange Rate Adjustments | 0.91 | -0.63 | -2.39 | -0.86 | 1 | -0.96 |
| Net Cash Flow | -18.25 | 70.14 | -11.33 | -15.36 | 2.66 | 24.17 |
| Free Cash Flow | 64.62 | 83.18 | -7.38 | 8.72 | 46.9 | 27.49 |
| Free Cash Flow Growth | -15.24% | - | - | -81.42% | 70.59% | - |
| Free Cash Flow Margin | 12.62% | 14.68% | -1.06% | 1.38% | 11.63% | 8.65% |
| Free Cash Flow Per Share | 0.56 | 0.74 | -0.07 | 0.08 | 0.46 | 0.29 |
| Cash Interest Paid | 27.69 | 25.75 | 12.62 | 17.37 | 15.63 | 19.49 |
| Cash Income Tax Paid | 12.92 | 6.99 | 20.31 | 20.05 | 14.82 | 0.17 |
| Levered Free Cash Flow | 60.3 | 86.5 | 8.23 | 44.52 | 27.39 | - |
| Unlevered Free Cash Flow | 77.2 | 104.1 | 16.51 | 53.37 | 36.48 | - |
| Change in Net Working Capital | -29.69 | -67.66 | 58.52 | 60.05 | -0.61 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.