How much cash does Latham Group, Inc. generate?

Latham Group, Inc. (SWIM) generated $62.6M in operating cash flow over the trailing twelve months.

What is Latham Group, Inc.'s free cash flow?

After $32.4M of capital expenditures, Latham Group, Inc.'s free cash flow was $30.2M over the trailing twelve months, down 2.1% year over year.

Where does Latham Group, Inc.'s cash flow data come from?

Every line is extracted from Latham Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Latham Group, Inc. SWIM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	——	-$17.86M-614%	-$2.5M+56.1%	-$5.69M+90.9%
Depreciation and amortization	$51.35M+15.5%	$44.45M+9.1%	$40.75M+6.7%	$38.18M+18.4%
Stock-based compensation	$9.25M+25.1%	$7.39M-60.7%	$18.8M-62.9%	$50.63M-60.7%
Deferred income taxes	$2.41M+243%	-$1.68M+82.7%	-$9.69M-155%	-$3.8M+68.4%
Amortization of debt issuance costs	$1.72M0.0%	$1.72M0.0%	$1.72M+9.6%	$1.57M-75.5%
Change in accounts receivable	——	——	——	——
Change in inventories	——	——	-$68.19M-215%	$59.14M+49.1%
Change in accounts payable	——	-$4.04M—	——	——
Change in accrued liabilities	-$6.07M—	——	——	——
Change in other assets	$244K+119%	-$1.26M—	——	$466K+158%
Change in other liabilities	-$573K+19.4%	-$711K-124%	$2.97M—	——
Other working capital changes	——	-$1.12M—	——	——
Change in income taxes payable/receivable	$8.21M—	——	-$1.33M+22.6%	-$1.72M-410%
Net gains (losses) on investments	$5.22M+28.6%	$4.06M+9.1%	$3.72M-12.0%	$4.23M+90.4%
Net cash from operating activities	$63.43M+3.5%	$61.31M-47.3%	$116.37M+260%	$32.31M-4.1%
Capital expenditures	$25.39M+26.2%	$20.12M-39.4%	$33.19M-16.4%	$39.68M+58.9%
Acquisitions, net of cash acquired	——	$64.53M—	——	——
Net cash from investing activities	-$42.32M+50.0%	-$84.64M-167%	-$31.73M+29.5%	-$45.02M+58.7%
Taxes paid for net share settlement	$2.9M—	$0—	$0—	——
Net cash from financing activities	-$6.97M+68.3%	-$22.02M-58.7%	-$13.88M—	——
Effect of exchange rate changes on cash	——	-$1.03M—	——	-$2.39M—
Net increase (decrease) in cash	$14.65M—	——	——	——
Interest paid	$26.99M+8.4%	$24.89M-3.3%	$25.75M+104%	$12.62M-27.3%
Income taxes paid	$8.18M-47.1%	$15.48M+121%	$6.99M-65.6%	$20.31M+1.3%
Non-cash interest expense	$1.72M0.0%	$1.72M0.0%	$1.72M+9.6%	$1.57M-75.5%
Bad debt expense	-$1.74M+17.0%	-$2.09M+61.1%	-$5.38M—	——
Foreign currency remeasurement (loss) gain on debt	——	——	$110K+104%	-$2.53M—
Gain on Business Interruption Insurance Recovery	$0—	$0-100%	$1.46M—	$0—
Equity in earnings (losses) of equity method investees	$5.22M+28.6%	$4.06M+9.1%	$3.72M-12.0%	$4.23M+90.4%
Increase (Decrease) in Income Taxes Receivable	$8.21M—	——	-$1.33M+22.6%	-$1.72M-410%
Other long-term liabilities	-$573K+19.4%	-$711K-124%	$2.97M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	-$4.72M-199%
Non-cash lease expense	$7.5M+5.5%	$7.11M-7.3%	$7.68M+3.7%	$7.4M—
Other Noncash Income (Expense)	——	-$1.12M—	——	——
Other Noncash Income Tax Benefit	$0—	$0-100%	$7.5M+623%	-$1.43M—
Gain (loss) on mark-to-market of Escrowed Shares	-$717K-189%	$808K—	——	——
Deposits Paid To Acquire Property, Plant, And Equipment	$12M—	$0—	$0—	——
Payments Of Finance Lease Obligations	$823K+6.7%	$771K+23.4%	$625K—	$0—
Proceeds From Borrowings On Revolving Credit Facility	——	$0—	——	——
Accrued payables for capital expenditures	——	——	——	$6.03M—
Purchase of property and equipment through settlement of deposit	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	-$1.03M—	——	-$2.39M—
Proceeds from insurance settlements related to property and equipment	$0—	$0-100%	$1.46M—	$0—
Leased assets obtained in exchange for operating lease liabilities	$10.35M+90.8%	$5.43M-12.4%	$6.19M-86.6%	$46.24M—
Income Taxes Paid, Net	$8.18M-47.1%	$15.48M+121%	$6.99M-65.6%	$20.31M+1.3%
Free cash flow	$38.05M-7.9%	$41.29M-50.4%	$83.18M—	——
Free cash flow	$38.05M-7.9%	$41.29M-50.4%	$83.18M—	——

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Questions, answered.

How much cash does Latham Group, Inc. generate?: Latham Group, Inc. (SWIM) generated $62.6M in operating cash flow over the trailing twelve months.
What is Latham Group, Inc.'s free cash flow?: After $32.4M of capital expenditures, Latham Group, Inc.'s free cash flow was $30.2M over the trailing twelve months, down 2.1% year over year.
Where does Latham Group, Inc.'s cash flow data come from?: Every line is extracted from Latham Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.