Latham Group Inc
NASDAQ:SWIM
Latham Group Inc
NASDAQ:SWIM
Price:
7.04
USD
5.86%
Market Closed
Market Cap:
$821.3m
Cash Flow Statement
Cash Flow Statement
Latham Group Inc
Latham Group Inc
Currency: USD
| Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
16
|
40
|
(30)
|
(59)
|
(62)
|
(74)
|
(16)
|
7
|
(6)
|
(17)
|
(16)
|
(22)
|
(2)
|
4
|
12
|
11
|
(18)
|
(16)
|
(13)
|
(11)
|
|
| Depreciation & Amortization |
25
|
28
|
29
|
32
|
32
|
34
|
36
|
37
|
38
|
38
|
38
|
39
|
41
|
42
|
42
|
43
|
44
|
46
|
49
|
50
|
|
| Change in Deffered Taxes |
(5)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
3
|
78
|
105
|
129
|
144
|
85
|
65
|
51
|
40
|
30
|
25
|
19
|
13
|
10
|
9
|
7
|
8
|
7
|
8
|
|
| Other Non-Cash Items |
5
|
9
|
87
|
109
|
131
|
157
|
97
|
86
|
77
|
62
|
52
|
43
|
28
|
16
|
13
|
16
|
26
|
25
|
21
|
20
|
|
| Cash Taxes Paid |
15
|
15
|
21
|
21
|
20
|
20
|
27
|
25
|
20
|
20
|
8
|
3
|
7
|
6
|
8
|
13
|
15
|
16
|
13
|
15
|
|
| Cash Interest Paid |
16
|
17
|
16
|
17
|
17
|
13
|
12
|
12
|
13
|
16
|
19
|
22
|
26
|
30
|
31
|
28
|
25
|
22
|
23
|
25
|
|
| Change in Working Capital |
21
|
(24)
|
(14)
|
(40)
|
(55)
|
(88)
|
(101)
|
(109)
|
(74)
|
(3)
|
13
|
59
|
59
|
44
|
40
|
22
|
11
|
(5)
|
(22)
|
(11)
|
|
| Cash from Operating Activities |
63
N/A
|
48
-23%
|
67
+39%
|
38
-44%
|
34
-10%
|
17
-49%
|
4
-74%
|
10
+114%
|
32
+240%
|
75
+133%
|
84
+11%
|
115
+38%
|
116
+1%
|
96
-17%
|
98
+2%
|
83
-15%
|
61
-26%
|
49
-20%
|
32
-34%
|
46
+42%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(16)
|
(18)
|
(23)
|
(26)
|
(25)
|
(27)
|
(29)
|
(35)
|
(40)
|
(43)
|
(46)
|
(39)
|
(33)
|
(29)
|
(20)
|
(19)
|
(20)
|
(18)
|
(21)
|
(22)
|
|
| Other Items |
(100)
|
(100)
|
(99)
|
(93)
|
(83)
|
0
|
(84)
|
(91)
|
(5)
|
0
|
(5)
|
(5)
|
1
|
0
|
0
|
(63)
|
(65)
|
(69)
|
(69)
|
(5)
|
|
| Cash from Investing Activities |
(116)
N/A
|
(118)
-2%
|
(122)
-4%
|
(119)
+3%
|
(108)
+9%
|
(110)
-2%
|
(112)
-2%
|
(126)
-12%
|
(45)
+64%
|
(48)
-7%
|
(51)
-6%
|
(44)
+14%
|
(32)
+28%
|
(27)
+14%
|
(18)
+33%
|
(81)
-347%
|
(85)
-4%
|
(88)
-4%
|
(90)
-3%
|
(28)
+69%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
66
|
0
|
184
|
183
|
118
|
118
|
(15)
|
(15)
|
(23)
|
(23)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
109
|
12
|
25
|
54
|
(18)
|
77
|
80
|
34
|
35
|
(4)
|
(14)
|
(14)
|
(80)
|
(32)
|
(21)
|
(22)
|
22
|
(3)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
(110)
|
(110)
|
(110)
|
(110)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
(9)
|
(8)
|
(2)
|
(1)
|
(6)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
54
N/A
|
56
+3%
|
77
+38%
|
96
+25%
|
60
-38%
|
93
+55%
|
56
-40%
|
58
+5%
|
4
-94%
|
12
+207%
|
(12)
N/A
|
(22)
-88%
|
(14)
+36%
|
(80)
-476%
|
(32)
+60%
|
(21)
+34%
|
(22)
-4%
|
19
N/A
|
(6)
N/A
|
(7)
-20%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
(3)
|
0
|
(1)
|
(1)
|
1
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
3
N/A
|
(11)
N/A
|
19
N/A
|
15
-21%
|
(15)
N/A
|
(1)
+92%
|
(51)
-3 877%
|
(60)
-17%
|
(11)
+81%
|
36
N/A
|
18
-51%
|
47
+165%
|
70
+48%
|
(11)
N/A
|
48
N/A
|
(18)
N/A
|
(46)
-154%
|
(20)
+57%
|
(64)
-222%
|
11
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
47
N/A
|
30
-35%
|
44
+45%
|
12
-73%
|
9
-26%
|
(10)
N/A
|
(24)
-148%
|
(25)
-4%
|
(7)
+71%
|
32
N/A
|
37
+16%
|
76
+104%
|
83
+9%
|
68
-19%
|
78
+16%
|
65
-18%
|
41
-36%
|
31
-25%
|
12
-61%
|
24
+101%
|
|
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