LATHAM GROUP INC (SWIM) Stock Cash Flow
NASDAQ:SWIM - Nasdaq - US51819L1070 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.96M | -17.86M | -2.39M | -5.69M | -62.35M | |||
| Depreciation Amortization | 46.47M | 44.45M | 40.75M | 38.18M | 32.23M | |||
| Income Taxes - Deferred | N/A | -1.68M | -9.69M | -3.80M | -12.03M | |||
| Change In Working Capital | -5.37M | 10.53M | 59.29M | -73.59M | -54.78M | |||
| Interest Paid | 21.65M | 24.89M | 25.75M | 12.62M | 17.37M | |||
| Taxes Paid | 15.78M | 15.47M | 6.99M | 20.31M | 20.05M | |||
| Other non cash items | 25.47M | 25.87M | 28.40M | 77.22M | 130.62M | |||
| OPERATING CASH FLOW | 48.94M | 61.31M | 116.37M | 32.31M | 33.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.22M | -20.12M | -33.19M | -39.68M | -24.98M | |||
| Other Investing Activity | N/A | -64.53M | 1.46M | -5.33M | -83.23M | |||
| INVESTING CASH FLOW | -87.68M | -84.64M | -31.73M | -45.02M | -108.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.78M | -22.02M | -13.88M | 33.68M | 53.68M | |||
| Stock Issued/Repurchased | N/A | 0.00 | N/A | -23.04M | 117.63M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -110.03M | |||
| Other Financing Activity | N/A | 0.00 | N/A | -6.87M | -1.25M | |||
| FINANCING CASH FLOW | 19.47M | -22.02M | -13.88M | 3.78M | 60.02M | |||
| Exchange Rate Effect | -572.00K | -1.01M | -631.00K | -2.39M | -860.00K | |||
| CHANGE IN CASH | -19.84M | -46.37M | 70.14M | -11.32M | -15.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.94M | 61.31M | 116.37M | 32.31M | 33.69M | |||
| Capital Expenditure | -18.22M | -20.12M | -33.19M | -39.68M | -24.98M | |||
| FREE CASH FLOW | 30.71M | 41.19M | 83.18M | -7.37M | 8.71M | |||
All data in USD