Latham Group Inc.

NASDAQ: SWIM · Real-Time Price · USD
5.95
0.30 (5.31%)
At close: May 02, 2025, 2:14 PM

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
-17.86M -2.39M -5.69M -62.35M 15.98M 7.46M
44.45M 40.75M 38.17M 32.23M 25.36M 21.66M
7.39M 18.8M 50.63M 128.78M 1.83M 808K
-5.75M -14.76M -13.19M 213K 15.97M 1.78M
18.48M 9.6M 26.59M 1.84M 3.6M 10.6M
-1.68M -9.69M -3.8M -12.03M -4.67M -10.23M
10.53M 59.29M -73.59M -54.78M 21.05M 5.36M
61.31M 116.37M 32.31M 33.69M 63.16M 35.66M
-20.12M -33.19M -39.68M -24.98M -16.26M -8.16M
-64.53M n/a -5.36M -83.27M -100.12M -20.21M
n/a n/a n/a -1.99M -25.38M n/a
n/a n/a n/a 1.99M 25.38M n/a
n/a 1.46M 24K 35K 579K 1.3M
-84.64M -31.73M -45.02M -108.2M -115.81M -27.08M
n/a -13.88M 33.68M 53.67M -4.04M 16.5M
n/a n/a -280.7M -281.64M -582K -200K
n/a n/a n/a -110.03M -582K -200K
-22.02M n/a 250.8M -1.25M -6.62M 200K
-22.02M -13.88M 3.77M 60.02M 54.3M 16.55M
-46.37M 70.14M -11.33M -15.36M 2.65M 24.17M
41.19M 83.18M -7.38M 8.71M 46.9M 27.49M