Latham Group Inc. (SWIM)

NASDAQ: SWIM · Real-Time Price · USD

6.01

0.36 (6.37%)

At close: May 02, 2025, 3:59 PM

6.01

-0.08%

After-hours: May 02, 2025, 04:42 PM EDT

Latham Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-17.86M	-2.39M	-5.69M	-62.35M	15.98M	7.46M
Depreciation & Amortization	44.45M	40.75M	38.17M	32.23M	25.36M	21.66M
Stock-Based Compensation	7.39M	18.8M	50.63M	128.78M	1.83M	808K
Other Working Capital	-5.75M	-14.76M	-13.19M	213K	15.97M	1.78M
Other Non-Cash Items	18.48M	9.6M	26.59M	1.84M	3.6M	10.6M
Deferred Income Tax	-1.68M	-9.69M	-3.8M	-12.03M	-4.67M	-10.23M
Change in Working Capital	10.53M	59.29M	-73.59M	-54.78M	21.05M	5.36M
Operating Cash Flow	61.31M	116.37M	32.31M	33.69M	63.16M	35.66M
Capital Expenditures	-20.12M	-33.19M	-39.68M	-24.98M	-16.26M	-8.16M
Cash Acquisitions	-64.53M	n/a	-5.36M	-83.27M	-100.12M	-20.21M
Purchase of Investments	n/a	n/a	n/a	-1.99M	-25.38M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	1.99M	25.38M	n/a
Other Investing Acitivies	n/a	1.46M	24K	35K	579K	1.3M
Investing Cash Flow	-84.64M	-31.73M	-45.02M	-108.2M	-115.81M	-27.08M
Debt Repayment	n/a	-13.88M	33.68M	53.67M	-4.04M	16.5M
Common Stock Repurchased	n/a	n/a	-280.7M	-281.64M	-582K	-200K
Dividend Paid	n/a	n/a	n/a	-110.03M	-582K	-200K
Other Financial Acitivies	-22.02M	n/a	250.8M	-1.25M	-6.62M	200K
Financial Cash Flow	-22.02M	-13.88M	3.77M	60.02M	54.3M	16.55M
Net Cash Flow	-46.37M	70.14M	-11.33M	-15.36M	2.65M	24.17M
Free Cash Flow	41.19M	83.18M	-7.38M	8.71M	46.9M	27.49M