Latham Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-2.39	-5.69	-62.35	15.98	7.46
Depreciation & Amortization	48.43	45.58	32.23	25.37	21.66
Share-Based Compensation	18.8	50.63	128.78	1.83	0.81
Other Operating Activities	51.53	-58.21	-64.97	19.99	5.73
Operating Cash Flow	116.37	32.31	33.69	63.16	35.66
Operating Cash Flow Growth	260.18%	-4.10%	-46.66%	77.14%	-
Capital Expenditures	-33.19	-39.66	-24.94	-15.69	-6.87
Acquisitions	0	-5.36	-90.51	-100.12	-20.21
Change in Investments	0	0	7.24	0	0
Other Investing Activities	1.46	-	-	-	-
Investing Cash Flow	-31.73	-45.02	-108.21	-115.81	-27.08
Dividends Paid	0	0	-110.03	0	0
Share Issuance / Repurchase	0	-23.04	117.63	64.97	0.05
Debt Issued / Paid	-13.88	33.68	53.68	-4.04	16.5
Other Financing Activities	-	-6.87	-1.25	-6.62	-
Financing Cash Flow	-13.88	3.78	60.02	54.3	16.55
Exchange Rate Effect	-0.63	-2.39	-0.86	1	-0.96
Net Cash Flow	70.14	-11.33	-15.36	2.66	24.17
Free Cash Flow	83.18	-7.35	8.75	47.48	28.79
Free Cash Flow Growth	-	-	-81.57%	64.92%	-
Free Cash Flow Margin	14.68%	-1.06%	1.39%	11.77%	9.05%
Free Cash Flow Per Share	0.74	-0.07	0.08	0.47	0.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).