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%
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%
Net cash from financing activities	-$6.97M+68.3%	-$22.02M-58.7%	-$13.88M—	——
Net increase (decrease) in cash	$14.65M—	——	——	——
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.