Latham Group Inc. (SWIM)
NASDAQ: SWIM
· Real-Time Price · USD
7.62
0.07 (0.93%)
At close: Aug 21, 2025, 2:22 PM
Latham Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | -15.96M | -17.86M | 11.42M | 11.68M | 4.12M | -2.39M | -21.53M | -15.81M | -17.22M | -5.69M | 7.35M | -15.82M | -73.72M | -62.35M | -59.08M | -30.05M | 39.97M |
Depreciation & Amortization | 46.47M | 44.45M | 43.26M | 42.43M | 41.87M | 40.75M | 39.13M | 38.19M | 37.94M | 38.17M | 37.38M | 35.83M | 33.82M | 32.23M | 31.59M | 29.43M | 27.51M |
Stock-Based Compensation | 8.12M | 7.39M | 9.1M | 9.61M | 13.28M | 18.8M | 25.11M | 29.81M | 40.48M | 50.63M | 64.61M | 85.15M | 144.24M | 128.78M | 104.96M | 78.34M | 3.07M |
Other Working Capital | -1.7M | -2.77M | -12.11M | -10.09M | -15.02M | 9.53M | 9.42M | 5.98M | 9.65M | -13.19M | -2.46M | -5.72M | -2.39M | 213K | -700K | 7.83M | 18.15M |
Other Non-Cash Items | 16.07M | 76.62M | 67.1M | 63.35M | 58.64M | 7.79M | 15.82M | 20.18M | 21.27M | 26.59M | 22.45M | 17.17M | 17.69M | 6.91M | 6.68M | 6.74M | 4.7M |
Deferred Income Tax | n/a | n/a | -9.69M | -9.67M | -7.88M | -7.88M | -2M | -2.01M | -3.8M | -3.8M | -13.24M | -17.1M | -17.02M | -17.1M | -7.04M | -3.18M | -3.26M |
Change in Working Capital | -5.37M | 10.53M | 22.02M | 40.4M | 43.79M | 59.29M | 58.67M | 13.32M | -3.36M | -73.59M | -109.05M | -100.8M | -87.76M | -54.78M | -39.58M | -14.19M | -23.55M |
Operating Cash Flow | 48.94M | 61.31M | 83.4M | 97.99M | 96.33M | 116.37M | 115.2M | 83.68M | 75.3M | 32.31M | 9.5M | 4.44M | 17.24M | 33.69M | 37.53M | 67.09M | 48.43M |
Capital Expenditures | -18.22M | -20.12M | -18.78M | -19.66M | -28.59M | -33.19M | -38.95M | -46.3M | -42.96M | -39.68M | -34.73M | -28.76M | -27.03M | -24.98M | -25.83M | -23.03M | -18.08M |
Cash Acquisitions | -5.42M | -481K | n/a | n/a | n/a | n/a | -4.97M | -5.36M | -5.74M | -5.74M | -91.28M | -83.76M | -83.36M | -83.36M | -92.97M | -100.1M | -100.12M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.94M | n/a | n/a | n/a | -2.94M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -950K | 1.99M | 2.1M | 2.1M | 3.05M | 108K | n/a |
Other Investing Acitivies | -64.05M | -64.05M | -62.58M | 1.46M | 1.46M | 1.46M | -384K | 1K | 24K | 24K | 410K | 42K | 143K | 143K | 160K | 703K | 578K |
Investing Cash Flow | -87.68M | -84.64M | -81.36M | -18.19M | -27.13M | -31.73M | -43.93M | -51.27M | -48.29M | -45.02M | -125.6M | -112.47M | -110.26M | -108.2M | -118.65M | -122.44M | -117.62M |
Debt Repayment | 21.78M | -22.02M | -21.2M | -32M | -31.96M | 34.13M | 34.31M | 44.49M | 34.65M | 33.68M | 80.19M | 77.44M | -83.26M | 53.67M | 24.86M | 11.92M | 174.01M |
Common Stock Repurchased | -2.31M | n/a | n/a | n/a | n/a | n/a | -8.04M | -280.7M | -295.7M | -553.36M | -545.33M | -272.66M | -474.36M | -281.64M | -266.06M | -266.06M | -49.94M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110.09M | -110.12M | -220.15M | -330.21M | -220.71M | -220.68M | -111.04M |
Other Financial Acitivies | 22.69M | n/a | n/a | n/a | -48M | -48M | -48M | -48M | n/a | 250.8M | 360.89M | 360.86M | 471.64M | 218.82M | 109.34M | 102.74M | -8.61M |
Financial Cash Flow | 19.47M | -22.02M | -21.2M | -32M | -79.96M | -13.88M | -21.73M | -11.55M | 11.61M | 3.77M | 58.32M | 55.6M | 93.22M | 60.02M | 96.14M | 77.16M | 55.76M |
Net Cash Flow | -19.84M | -46.37M | -18.25M | 47.65M | -11.21M | 70.14M | 47.49M | 17.9M | 36.36M | -11.33M | -60.25M | -51.3M | -1.29M | -15.36M | 15.02M | 18.97M | -10.54M |
Free Cash Flow | 30.71M | 41.19M | 64.62M | 78.33M | 67.74M | 83.18M | 76.24M | 37.38M | 32.34M | -7.38M | -25.23M | -24.32M | -9.79M | 8.71M | 11.7M | 44.06M | 30.35M |