Latham Group, Inc. (SWIM)

Latham Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8.55	11.12	-17.86	-2.39	-5.69	-62.35
Depreciation & Amortization	52.02	51.35	44.45	40.75	38.18	32.23
Stock-Based Compensation	8.38	9.25	7.39	18.8	50.63	128.78
Other Adjustments	7.01	9.01	16.8	-0.09	20.78	-10.19
Change in Receivables	-6.18	-9.22	-2.38	13.04	8.99	-26.02
Changes in Inventories	2.77	2.84	22.7	68.19	-57.03	-39.66
Changes in Accounts Payable	1.24	5.8	-4.04	-8.51	-12.36	10.67
Changes in Accrued Expenses	-3.49	-6.07	-1.33	-11.94	-19.42	4.69
Changes in Income Taxes Payable	-6.62	-8.21	-2.98	1.33	1.72	0.34
Changes in Other Operating Activities	-3.5	-2.44	-1.44	-2.82	4.51	-5.31
Operating Cash Flow	62.59	63.43	61.31	116.37	32.31	33.69
Operating Cash Flow Growth	27.90%	3.46%	-47.32%	260.18%	-4.10%	-46.66%
Capital Expenditures	-32.43	-37.39	-20.12	-33.19	-39.68	-24.98
Sale of Property, Plant & Equipment	-	-	-	1.46	0.02	0.04
Proceeds from Sale of Investments	-	-	-	-	-	6.3
Payments for Business Acquisitions	-14.4	-4.93	-64.53	-	-5.36	-90.51
Other Investing Activities	-	-	-	-	-	0.45
Investing Cash Flow	-58.83	-42.32	-84.64	-31.73	-45.02	-108.21
Short-Term Debt Issued	31	25	-	48	25	16
Short-Term Debt Repaid	-12.5	-25	-	-48	-25	-16
Net Short-Term Debt Issued (Repaid)	18.5	0	-	0	0	0
Long-Term Debt Issued	-	-	-	-	320.13	222.81
Long-Term Debt Repaid	-2.84	-3.25	-21.25	-13.25	-286.45	-169.14
Net Long-Term Debt Issued (Repaid)	-2.84	-3.25	-21.25	-13.25	33.68	53.68
Issuance of Common Stock	-	-	-	-	257.66	399.26
Repurchase of Common Stock	-2.98	-2.9	-	-	-280.7	-281.64
Net Common Stock Issued (Repurchased)	-2.98	-2.9	-	-	-23.04	117.63
Common Dividends Paid	-	-	-	-	-	-110.93
Other Financing Activities	-0.84	-0.82	-0.77	-0.63	-6.87	-1.25
Financing Cash Flow	23.22	-6.97	-22.02	-13.88	3.78	60.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.82	0.51	-1.01	-0.63	-2.39	-0.86
Net Cash Flow	2.99	14.65	-46.37	70.14	-11.33	-15.36
Free Cash Flow	30.16	26.05	41.19	83.18	-7.38	8.72
Free Cash Flow Growth	15.80%	-36.77%	-50.48%	-	-	-81.42%
FCF Margin	5.47%	4.77%	8.10%	14.68%	-1.06%	1.38%
Free Cash Flow Per Share	0.26	0.22	0.36	0.74	-0.07	0.08
Levered Free Cash Flow	10.1	13.76	-1.87	38.17	-34.09	-40.41
Unlevered Free Cash Flow	60.15	31.11	74.58	57.64	-54.08	-63.24

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q