Latham Group, Inc. (SWIM)
NASDAQ: SWIM · Real-Time Price · USD
8.34
+0.06 (0.72%)
Nov 11, 2026, 1:49 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.27 | 11.12 | -17.86 | -2.39 | -5.69 | -62.35 |
Depreciation & Amortization | 53.57 | 51.35 | 44.45 | 40.75 | 38.18 | 32.23 |
Other Amortization | 1.68 | 1.72 | 1.72 | 1.72 | 1.57 | 6.42 |
Loss (Gain) From Sale of Investments | -1.36 | 0.72 | -0.81 | 4.73 | -2.98 | -5.66 |
Loss (Gain) on Equity Investments | -2.36 | -1.59 | 1.05 | -0.85 | -1.73 | -0.41 |
Stock-Based Compensation | 7.63 | 9.25 | 7.39 | 18.8 | 50.63 | 128.78 |
Provision & Write-off of Bad Debts | 1.54 | 1.74 | 2.07 | 5.38 | 2.01 | 0.99 |
Other Operating Activities | 13.86 | 6.43 | 12.77 | -11.07 | 23.92 | -11.51 |
Change in Accounts Receivable | 0.99 | -9.22 | -2.38 | 13.04 | 8.99 | -26.02 |
Change in Inventory | -13.84 | 2.84 | 22.7 | 68.19 | -57.03 | -39.66 |
Change in Accounts Payable | 5.26 | 5.8 | -4.04 | -8.51 | -12.36 | 10.68 |
Change in Income Taxes | 3.12 | -8.21 | -2.98 | 1.33 | 1.72 | 0.34 |
Change in Other Net Operating Assets | -1.46 | -8.51 | -2.77 | -14.76 | -14.92 | -0.13 |
Operating Cash Flow | 77.89 | 63.43 | 61.31 | 116.37 | 32.31 | 33.69 |
Operating Cash Flow Growth | 68.30% | 3.46% | -47.32% | 260.18% | -4.10% | -46.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -31.4 | -25.39 | -20.12 | -33.19 | -39.68 | -24.98 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.04 |
Cash Acquisitions | -14.25 | -4.93 | -64.53 | - | -5.36 | -90.51 |
Investment in Securities | - | - | - | - | - | 7.24 |
Other Investing Activities | -12 | -12 | - | 1.46 | - | - |
Investing Cash Flow | -57.65 | -42.32 | -84.64 | -31.73 | -45.02 | -108.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 25 | - | 48 | 25 | 16 |
Long-Term Debt Issued | - | - | - | - | 320.13 | 222.81 |
Total Debt Issued | 333.5 | 25 | - | 48 | 345.13 | 238.81 |
Short-Term Debt Repaid | - | -25 | - | -48 | -25 | -16 |
Long-Term Debt Repaid | - | -4.07 | -22.02 | -13.88 | -286.45 | -169.14 |
Total Debt Repaid | -322.31 | -29.07 | -22.02 | -61.88 | -311.45 | -185.14 |
Net Debt Issued (Repaid) | 11.19 | -4.07 | -22.02 | -13.88 | 33.68 | 53.68 |
Issuance of Common Stock | - | - | - | - | 257.66 | 399.26 |
Repurchase of Common Stock | -3.43 | -2.9 | - | - | -280.7 | -281.64 |
Common Dividends Paid | - | - | - | - | - | -110.03 |
Other Financing Activities | -4.7 | - | - | - | -6.87 | -1.25 |
Financing Cash Flow | 3.06 | -6.97 | -22.02 | -13.88 | 3.78 | 60.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1 | 0.51 | -1.01 | -0.63 | -2.39 | -0.86 |
Net Cash Flow | 24.29 | 14.65 | -46.37 | 70.14 | -11.33 | -15.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 46.48 | 38.05 | 41.19 | 83.18 | -7.38 | 8.72 |
Free Cash Flow Growth | 94.79% | -7.64% | -50.48% | - | - | -81.42% |
Free Cash Flow Margin | 7.79% | 6.97% | 8.10% | 14.68% | -1.06% | 1.38% |
Free Cash Flow Per Share | 0.39 | 0.32 | 0.36 | 0.74 | -0.07 | 0.08 |
Levered Free Cash Flow | 49.16 | 33.84 | 46.55 | 85.86 | 8.13 | 44.52 |
Unlevered Free Cash Flow | 61.44 | 48.25 | 60.35 | 103.46 | 16.4 | 53.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 25.31 | 26.99 | 24.89 | 25.75 | 12.62 | 17.37 |
Cash Income Tax Paid | 0.63 | 8.18 | 15.48 | 6.99 | 20.31 | 20.05 |
Change in Working Capital | -5.93 | -17.31 | 10.53 | 59.29 | -73.59 | -54.78 |