Latham Group Inc.
(SWIM)
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At close: undefined
7.53
0.40%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -2.39M | -5.69M | -62.35M | 15.98M | 7.46M |
| Depreciation & Amortization | 40.75M | 38.17M | 32.23M | 25.36M | 21.66M |
| Stock-Based Compensation | 18.80M | 50.63M | 128.78M | 1.83M | 808.00K |
| Other Working Capital | -14.76M | -13.19M | 213.00K | 15.97M | 1.78M |
| Other Non-Cash Items | 9.60M | 26.59M | 1.84M | 3.60M | 10.60M |
| Deferred Income Tax | -9.69M | -3.80M | -12.03M | -4.67M | -10.23M |
| Change in Working Capital | 59.29M | -73.59M | -54.78M | 21.05M | 5.36M |
| Operating Cash Flow | 116.37M | 32.31M | 33.69M | 63.16M | 35.66M |
| Capital Expenditures | -33.19M | -39.68M | -24.98M | -16.26M | -8.16M |
| Acquisitions | - | -5.36M | -83.27M | -100.12M | -20.21M |
| Purchase of Investments | - | - | -1.99M | -25.38M | - |
| Sales Maturities Of Investments | - | - | 1.99M | 25.38M | - |
| Other Investing Acitivies | 1.46M | 24.00K | 35.00K | 579.00K | 1.30M |
| Investing Cash Flow | -31.73M | -45.02M | -108.20M | -115.81M | -27.08M |
| Debt Repayment | -13.88M | 33.68M | 53.67M | -4.04M | 16.50M |
| Common Stock Repurchased | - | -280.70M | -281.64M | -582.00K | -200.00K |
| Dividend Paid | - | - | -110.03M | -582.00K | -200.00K |
| Other Financial Acitivies | - | -6.87M | -1.25M | -6.62M | 200.00K |
| Financial Cash Flow | -13.88M | 3.77M | 60.02M | 54.30M | 16.55M |
| Net Cash Flow | 70.14M | -11.33M | -15.36M | 2.65M | 24.17M |
| Free Cash Flow | 83.18M | -7.38M | 8.71M | 46.90M | 27.49M |