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    Latham Group Inc.

    NASDAQ: SWIM · Real-Time Price · USD
    7.72
    -0.18 (-2.28%)
    At close: Aug 15, 2025, 12:02 PM

    Latham Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -17.86M -2.39M -5.69M -62.35M
    Depreciation & Amortization
    		 44.45M 40.75M 38.17M 32.23M
    Stock-Based Compensation
    		 7.39M 18.8M 50.63M 128.78M
    Other Working Capital
    		 -5.75M -14.76M -13.19M 213K
    Other Non-Cash Items
    		 18.48M 9.6M 26.59M 1.84M
    Deferred Income Tax
    		 -1.68M -9.69M -3.8M -12.03M
    Change in Working Capital
    		 10.53M 59.29M -73.59M -54.78M
    Operating Cash Flow
    		 61.31M 116.37M 32.31M 33.69M
    Capital Expenditures
    		 -20.12M -33.19M -39.68M -24.98M
    Cash Acquisitions
    		 -64.53M n/a -5.36M -83.27M
    Purchase of Investments
    		 n/a n/a n/a -1.99M
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.99M
    Other Investing Acitivies
    		 n/a 1.46M 24K 35K
    Investing Cash Flow
    		 -84.64M -31.73M -45.02M -108.2M
    Debt Repayment
    		 -22.02M -13.88M 33.68M 53.67M
    Common Stock Repurchased
    		 n/a n/a -280.7M -281.64M
    Dividend Paid
    		 n/a n/a n/a -110.03M
    Other Financial Acitivies
    		 n/a n/a 250.8M -1.25M
    Financial Cash Flow
    		 -22.02M -13.88M 3.77M 60.02M
    Net Cash Flow
    		 -46.37M 70.14M -11.33M -15.36M
    Free Cash Flow
    		 41.19M 83.18M -7.38M 8.71M

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