Latham Group, Inc.
NASDAQ:SWIM · NASDAQ Global Select
+$0.20 today
Vol 0.98M · Avg 0.72M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $11.1M +162.3% | -$17.9M -647.9% | -$2.4M +58.1% | -$5.7M +90.9% | -$62.3M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $51.4M +15.5% | $44.4M +9.1% | $40.8M +6.7% | $38.2M +18.4% | $32.2M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $2.4M +243.3% | -$1.7M +90.2% | -$17.2M -352.1% | -$3.8M +68.4% | -$12.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $9.2M +25.1% | $7.4M -60.7% | $18.8M -62.9% | $50.6M -60.7% | $128.8M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$29.3M -378.4% | $10.5M -82.2% | $59.3M +180.6% | -$73.6M -34.3% | -$54.8M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$17.4M -633.3% | -$2.4M -116.5% | $14.4M +59.8% | $9.0M +134.6% | -$26.0M | $592.6M | $1.3B | $626.2M |
| Inventory | $2.8M -87.5% | $22.7M -66.7% | $68.2M +219.6% | -$57.0M -43.8% | -$39.7M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $5.8M +243.7% | -$4.0M +52.5% | -$8.5M +31.1% | -$12.4M -215.7% | $10.7M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$20.5M -256.7% | -$5.8M +61.0% | -$14.8M -11.9% | -$13.2M -6293.4% | $213.0K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $6.6M -64.3% | $18.5M +8.1% | $17.1M -35.7% | $26.6M +1344.2% | $1.8M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $51.4M -16.1% | $61.3M -47.3% | $116.4M +260.2% | $32.3M -4.1% | $33.7M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$25.4M -26.2% | -$20.1M +39.4% | -$33.2M +16.4% | -$39.7M -58.9% | -$25.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$4.9M +92.4% | -$64.5M | $0 +100.0% | -$5.4M +93.6% | -$83.3M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 +100.0% | -$2.0M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 -100.0% | $2.0M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 | $0 -100.0% | $1.5M +5995.8% | $24.0K -31.4% | $35.0K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$30.3M +64.2% | -$84.6M -166.8% | -$31.7M +29.5% | -$45.0M +58.4% | -$108.2M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$4.1M +81.5% | -$22.0M -58.7% | -$13.9M -141.2% | $33.7M -37.3% | $53.7M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 -100.0% | $257.7M -35.5% | $399.3M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 +100.0% | -$280.7M +0.3% | -$281.6M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 +100.0% | -$110.0M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$2.9M | $0 | $0 -100.0% | $250.8M +20163.8% | -$1.3M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$7.0M +68.3% | -$22.0M -58.7% | -$13.9M -467.5% | $3.8M -93.7% | $60.0M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $507.0K +150.3% | -$1.0M -59.7% | -$631.0K +73.6% | -$2.4M -177.8% | -$861.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $14.6M +131.6% | -$46.4M -166.1% | $70.1M +719.3% | -$11.3M +26.3% | -$15.4M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $26.0M -36.8% | $41.2M -50.5% | $83.2M +1227.9% | -$7.4M -184.6% | $8.7M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Frontier Group Holdings, Inc.
NASDAQ:ULCC
$1.61B
Willis Lease Finance Corporation
NASDAQ:WLFC
$1.61B
Hertz Global Holdings, Inc.
NASDAQ:HTZ
$1.57B
Great Lakes Dredge & Dock Corporation
GLDD
$1.14B
Aebi Schmidt Holding AG
NASDAQ:AEBI
$954.91M
Apogee Enterprises, Inc.
NASDAQ:APOG
$889.27M
Quanex Building Products Corporation
NYSE:NX
$786.29M
Montrose Environmental Group, Inc.
MEG
$565.70M
Aspen Aerogels, Inc.
NYSE:ASPN
$522.54M
Alta Equipment Group Inc.
NYSE:ALTG
$249.55M
SEC Filings
Recent regulatory filings
No filings found.
Does SWIM generate free cash flow?
Latham Group, Inc. (SWIM) generated $26.05M of free cash flow in fiscal 2025.
How much operating cash flow does SWIM produce?
Operating cash flow was $51.43M, before capital expenditures of $25.39M.
Explore More
Continue the stock analysis
Jump to another research area for this company.