Latham Group Inc. (SWIM)
NASDAQ: SWIM
· Real-Time Price · USD
7.49
-0.29 (-3.73%)
At close: Aug 20, 2025, 3:15 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 | -5.96M | -29.17M | 5.89M | 13.28M | -7.86M | 111K | 6.15M | 5.71M | -14.37M | -19.03M | 11.88M | 4.3M | -2.84M | -5.99M | -11.3M | -53.6M | 8.53M |
Depreciation & Amortization | 12.4M | 12.15M | 11.32M | 10.59M | 10.37M | 10.97M | 10.5M | 10.03M | 9.26M | 9.34M | 9.56M | 9.78M | 9.49M | 8.54M | 8.02M | 7.77M | 7.9M |
Stock-Based Compensation | 1.97M | 2.21M | 1.84M | 2.1M | 1.24M | 3.92M | 2.35M | 5.76M | 6.77M | 10.22M | 7.06M | 16.43M | 16.93M | 24.2M | 27.6M | 75.51M | 1.46M |
Other Working Capital | -4.76M | -3.9M | 4.75M | 2.22M | -5.83M | -13.25M | 6.77M | -2.72M | 18.72M | -13.36M | 3.32M | 956K | -4.12M | -2.62M | 64K | 4.29M | -1.52M |
Other Non-Cash Items | n/a | 5.28M | 5.18M | 5.61M | 60.55M | -4.24M | 1.43M | 897K | 9.7M | 3.79M | 5.8M | 1.98M | 15.01M | -344K | 517K | 2.5M | 4.24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -9.69M | 13K | 1.79M | n/a | -3.8M | n/a | n/a | n/a | -13.24M | -3.86M | 76K | -76K |
Change in Working Capital | -57.22M | 15.68M | 12.99M | 23.18M | -41.33M | 27.17M | 31.38M | 26.57M | -25.83M | 26.56M | -13.97M | 9.89M | -96.06M | -8.9M | -5.73M | 22.92M | -63.08M |
Operating Cash Flow | -46.88M | 6.16M | 37.24M | 52.42M | -34.51M | 28.25M | 51.83M | 50.77M | -14.48M | 27.07M | 20.32M | 42.38M | -57.47M | 4.26M | 15.26M | 55.19M | -41.02M |
Capital Expenditures | -3.45M | -6.25M | -4.03M | -4.49M | -5.34M | -4.92M | -4.91M | -13.42M | -9.94M | -10.68M | -12.25M | -10.08M | -6.67M | -5.73M | -6.28M | -8.36M | -4.61M |
Cash Acquisitions | -4.93M | -481K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.97M | -384K | -384K | n/a | -90.51M | 7.13M | 16K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.94M | -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 | n/a | n/a | n/a | -950K | 2.94M | 108K | n/a |
Other Investing Acitivies | n/a | n/a | -64.05M | n/a | n/a | 1.46M | n/a | n/a | n/a | -384K | 385K | 23K | n/a | 2K | 17K | 124K | n/a |
Investing Cash Flow | -8.39M | -6.74M | -68.07M | -4.49M | -5.34M | -3.45M | -4.91M | -13.42M | -9.94M | -15.66M | -12.25M | -10.45M | -6.67M | -96.24M | 877K | -8.23M | -4.61M |
Debt Repayment | 24.8M | -1.82M | -193K | -1M | -19M | -1M | -10.99M | -970K | 47.09M | -813K | -812K | -10.81M | 46.12M | 45.7M | -3.56M | -171.51M | 183.05M |
Common Stock Repurchased | -2.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.04M | -272.66M | -15M | -257.66M | n/a | n/a | -216.7M | -64.94M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110.09M | -29K | -110.03M | -110.06M |
Other Financial Acitivies | 22.69M | n/a | n/a | n/a | n/a | n/a | n/a | -48M | n/a | n/a | n/a | n/a | 250.8M | 110.09M | -29K | 110.78M | -2.03M |
Financial Cash Flow | 22.49M | -1.82M | -193K | -1M | -19M | -1M | -10.99M | -48.97M | 47.09M | -8.85M | -812K | -25.81M | 39.25M | 45.7M | -3.53M | 11.8M | 6.05M |
Net Cash Flow | -32.43M | -3.46M | -30.91M | 46.96M | -58.95M | 24.65M | 35M | -11.9M | 22.39M | 2.01M | 5.4M | 6.56M | -25.29M | -46.92M | 14.35M | 56.57M | -39.37M |
Free Cash Flow | -50.33M | -98K | 33.21M | 47.94M | -39.86M | 23.33M | 46.93M | 37.34M | -24.42M | 16.39M | 8.07M | 32.3M | -64.13M | -1.47M | 8.98M | 46.83M | -45.63M |