Latham Group Cash Flow Statement
NASDAQ: SWIMIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Latham Group free cash flow
In fiscal 2025, Latham Group generated $63.4 million of operating cash flow and spent $25.4 million on capital expenditures. That left free cash flow of $38.0 million, a free-cash-flow margin of 7.0% of revenue. Free cash flow was down 7.6% from the prior year's $41.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Latham Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 11.12M | -17.86M | -2.39M | -5.69M | -62.35M | 15.98M | 7.46M |
| Net Income growth (YoY) | — | — | — | — | -490.09% | +114.34% | — |
| Depreciation & Amortization | 51.35M | 44.45M | 40.75M | 38.17M | 32.23M | 25.36M | 21.66M |
| Stock-Based Compensation | 9.25M | 7.39M | 18.80M | 50.63M | 128.78M | 1.83M | 808.00K |
| Change in Working Capital | -8.27M | 12.96M | 59.45M | -75.10M | -54.76M | 24.45M | 5.74M |
| Operating Cash Flow | 63.43M | 61.31M | 116.37M | 32.31M | 33.69M | 63.16M | 35.66M |
| Capital Expenditures | -25.39M | -20.12M | -33.19M | -39.68M | -24.98M | -16.26M | -8.16M |
| Investing Cash Flow | -42.32M | -84.64M | -31.73M | -45.02M | -108.20M | -115.81M | -27.08M |
| Dividends Paid | — | — | — | — | -110.03M | -6.62M | — |
| Share Repurchases | — | 0 | 0 | -280.70M | -281.64M | -582.00K | -200.00K |
| Debt Issued | — | 0 | 0 | 320.13M | 222.81M | 20.00M | 22.31M |
| Financing Cash Flow | -6.97M | -22.02M | -13.88M | 3.77M | 60.02M | 54.30M | 16.55M |
| Net Change in Cash | 14.64M | -46.37M | 70.14M | -11.33M | -15.36M | 2.65M | 24.17M |
| Free Cash Flow | 38.05M | 41.19M | 83.18M | -7.38M | 8.71M | 46.90M | 27.49M |
This table shows 7 annual periods of Latham Group's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SWIM's reporting calendar. What is a cash flow statement?