Industrials - Construction - NASDAQ - US
$ 5.715
-2.31 %
$ 661 M
Market Cap
57.15
P/E
CASH FLOW STATEMENT
116 M
OPERATING CASH FLOW
-31.7 M
INVESTING CASH FLOW
-13.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Latham Group, Inc.
| Net Income | -2.39 M |
| Depreciation & Amortization | 40.8 M |
| Capital Expenditures | -33.2 M |
| Stock-Based Compensation | 18.8 M |
| Change in Working Capital | 59.3 M |
| Others | -5.16 M |
| Free Cash Flow | 83.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (2.4) | (5.7) | (62.3) | 16.0 | 7.5 |
| Depreciation & Amortization | 40.8 | 38.2 | 32.2 | 25.4 | 21.7 |
| Deferred Income Tax | (9.7) | (3.8) | (12.0) | (4.7) | (10.2) |
| Stock Based Compensation | 18.8 | 50.6 | 128.8 | 1.8 | 0.8 |
| Other Operating Activities | 9.6 | 26.6 | 1.8 | 3.6 | 10.6 |
| Change in Working Capital | 59.3 | (73.6) | (54.8) | 21.1 | 5.4 |
| Cash From Operations | 116.4 | 32.3 | 33.7 | 63.2 | 35.7 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (33.2) | (39.7) | (25.0) | (16.3) | (8.2) |
| Other Items | 1.5 | (5.3) | (83.2) | (99.5) | (18.9) |
| Cash From Investing Activities | (31.7) | (45.0) | (108.2) | (115.8) | (27.1) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | (280.7) | (281.6) | (0.6) | (0.2) |
| Total Debt Repaid | (13.9) | 33.7 | 53.7 | (4.0) | 16.5 |
| Dividends Paid | 0 | 0 | (110.0) | (0.6) | (0.2) |
| Other Financing Activities | 0 | (6.9) | (1.2) | (6.6) | 0.2 |
| Cash From Financing Activities | (13.9) | 3.8 | 60.0 | 54.3 | 16.6 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 70.1 | (11.3) | (15.4) | 2.7 | 24.2 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 83.2 | (7.4) | 8.7 | 46.9 | 27.5 |