Latham Group Inc. (SWIM)

6.68

0.25 (3.89%)

At close: Apr 01, 2025, 3:59 PM

6.43

-3.74%

After-hours: Apr 01, 2025, 05:48 PM EDT

Latham Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-17.86M	-2.39M	-5.69M	-62.35M	15.98M
Depreciation & Amortization	44.45M	40.75M	38.17M	32.23M	25.36M
Stock-Based Compensation	7.39M	18.8M	50.63M	128.78M	1.83M
Other Working Capital	-5.75M	-14.76M	-13.19M	213K	15.97M
Other Non-Cash Items	18.48M	9.6M	26.59M	1.84M	3.6M
Deferred Income Tax	-1.68M	-9.69M	-3.8M	-12.03M	-4.67M
Change in Working Capital	10.53M	59.29M	-73.59M	-54.78M	21.05M
Operating Cash Flow	61.31M	116.37M	32.31M	33.69M	63.16M
Capital Expenditures	-20.12M	-33.19M	-39.68M	-24.98M	-16.26M
Acquisitions	-64.53M	n/a	-5.36M	-83.27M	-100.12M
Purchase of Investments	n/a	n/a	n/a	-1.99M	-25.38M
Sales Maturities Of Investments	n/a	n/a	n/a	1.99M	25.38M
Other Investing Acitivies	n/a	1.46M	24K	35K	579K
Investing Cash Flow	-84.64M	-31.73M	-45.02M	-108.2M	-115.81M
Debt Repayment	n/a	-13.88M	33.68M	53.67M	-4.04M
Common Stock Repurchased	n/a	n/a	-280.7M	-281.64M	-582K
Dividend Paid	n/a	n/a	n/a	-110.03M	-582K
Other Financial Acitivies	-22.02M	n/a	250.8M	-1.25M	-6.62M
Financial Cash Flow	-22.02M	-13.88M	3.77M	60.02M	54.3M
Net Cash Flow	-46.37M	70.14M	-11.33M	-15.36M	2.65M
Free Cash Flow	41.19M	83.18M	-7.38M	8.71M	46.9M