Latham Group, Inc. (SWIM)
NASDAQ: SWIM · Real-Time Price · USD
7.08
-0.08 (-1.12%)
Dec 5, 2025, 4:00 PM EST - Market closed
Latham Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -11.04 | -17.86 | -2.39 | -5.69 | -62.35 | 15.98 | Upgrade
|
| Depreciation & Amortization | 50.13 | 44.45 | 40.75 | 38.18 | 32.23 | 25.37 | Upgrade
|
| Other Amortization | 1.72 | 1.72 | 1.72 | 1.57 | 6.42 | 2.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.09 | -0.81 | 4.73 | -2.98 | -5.66 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.39 | 1.05 | -0.85 | -1.73 | -0.41 | - | Upgrade
|
| Stock-Based Compensation | 7.54 | 7.39 | 18.8 | 50.63 | 128.78 | 1.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.88 | 2.07 | 5.38 | 2.01 | 0.99 | - | Upgrade
|
| Other Operating Activities | 8.99 | 12.77 | -11.07 | 23.92 | -11.51 | -3.39 | Upgrade
|
| Change in Accounts Receivable | -17.09 | -2.38 | 13.04 | 8.99 | -26.02 | 9.46 | Upgrade
|
| Change in Inventory | 4.51 | 22.7 | 68.19 | -57.03 | -39.66 | -17.02 | Upgrade
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| Change in Accounts Payable | 1.87 | -4.04 | -8.51 | -12.36 | 10.68 | 9.78 | Upgrade
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| Change in Income Taxes | -2.03 | -2.98 | 1.33 | 1.72 | 0.34 | -4.19 | Upgrade
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| Change in Other Net Operating Assets | 1.28 | -2.77 | -14.76 | -14.92 | -0.13 | 23.03 | Upgrade
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| Operating Cash Flow | 46.28 | 61.31 | 116.37 | 32.31 | 33.69 | 63.16 | Upgrade
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| Operating Cash Flow Growth | -44.51% | -47.32% | 260.18% | -4.10% | -46.66% | 77.14% | Upgrade
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| Capital Expenditures | -22.42 | -20.12 | -33.19 | -39.68 | -24.98 | -16.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.04 | 0.58 | Upgrade
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| Cash Acquisitions | -5.42 | -64.53 | - | -5.36 | -90.51 | -74.74 | Upgrade
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| Investment in Securities | - | - | - | - | 7.24 | -25.38 | Upgrade
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| Other Investing Activities | - | - | 1.46 | - | - | - | Upgrade
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| Investing Cash Flow | -27.83 | -84.64 | -31.73 | -45.02 | -108.21 | -115.81 | Upgrade
|
| Short-Term Debt Issued | - | - | 48 | 25 | 16 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 320.13 | 222.81 | 20 | Upgrade
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| Total Debt Issued | 25 | - | 48 | 345.13 | 238.81 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | -48 | -25 | -16 | - | Upgrade
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| Long-Term Debt Repaid | - | -22.02 | -13.88 | -286.45 | -169.14 | -24.04 | Upgrade
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| Total Debt Repaid | -29.06 | -22.02 | -61.88 | -311.45 | -185.14 | -24.04 | Upgrade
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| Net Debt Issued (Repaid) | -4.06 | -22.02 | -13.88 | 33.68 | 53.68 | -4.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | 257.66 | 399.26 | 65.55 | Upgrade
|
| Repurchase of Common Stock | -2.68 | - | - | -280.7 | -281.64 | -0.58 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -110.03 | - | Upgrade
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| Other Financing Activities | - | - | - | -6.87 | -1.25 | -6.62 | Upgrade
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| Financing Cash Flow | -6.74 | -22.02 | -13.88 | 3.78 | 60.02 | 54.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.05 | -1.01 | -0.63 | -2.39 | -0.86 | 1 | Upgrade
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| Net Cash Flow | 10.66 | -46.37 | 70.14 | -11.33 | -15.36 | 2.66 | Upgrade
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| Free Cash Flow | 23.86 | 41.19 | 83.18 | -7.38 | 8.72 | 46.9 | Upgrade
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| Free Cash Flow Growth | -63.07% | -50.48% | - | - | -81.42% | 70.59% | Upgrade
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| Free Cash Flow Margin | 4.47% | 8.10% | 14.68% | -1.06% | 1.38% | 11.63% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.36 | 0.74 | -0.07 | 0.08 | 0.46 | Upgrade
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| Cash Interest Paid | 25.15 | 24.89 | 25.75 | 12.62 | 17.37 | 15.63 | Upgrade
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| Cash Income Tax Paid | 14.58 | 15.48 | 6.99 | 20.31 | 20.05 | 14.82 | Upgrade
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| Levered Free Cash Flow | 36.79 | 45.99 | 85.86 | 8.13 | 44.52 | 27.39 | Upgrade
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| Unlevered Free Cash Flow | 50.24 | 59.79 | 103.46 | 16.4 | 53.37 | 36.48 | Upgrade
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| Change in Working Capital | -11.46 | 10.53 | 59.29 | -73.59 | -54.78 | 21.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.