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LATHAM GROUP INC (SWIM) Stock Cash Flow

USA - NASDAQ:SWIM - US51819L1070 - Common Stock

6.5 USD
-0.1 (-1.52%)
Last: 11/14/2025, 8:00:00 PM
6.5 USD
0 (0%)
After Hours: 11/14/2025, 8:00:00 PM

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 TTM
(2025-9-27)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SWIM Net Income ChartSWIM Net Income over time chart
-11.04M-17.86M-2.39M-5.69M-62.35M
Depreciation Amortization
SWIM Depreciation Amortization ChartSWIM Depreciation Amortization over time chart
50.13M44.45M40.75M38.18M32.23M
Income Taxes - Deferred
SWIM Income Taxes - Deferred ChartSWIM Income Taxes - Deferred over time chart
undefined-1.68M-9.69M-3.80M-12.03M
Accounts Payable And Accrued Liabilities
SWIM Accounts Payable And Accrued Liabilities ChartSWIM Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
SWIM Change In Working Capital ChartSWIM Change In Working Capital over time chart
-11.46M10.53M59.29M-73.59M-54.78M
Interest Paid
SWIM Interest Paid ChartSWIM Interest Paid over time chart
25.15M24.89M25.75M12.62M17.37M
Taxes Paid
SWIM Taxes Paid ChartSWIM Taxes Paid over time chart
14.58M15.47M6.99M20.31M20.05M
Other non cash items
SWIM Other non cash items ChartSWIM Other non cash items over time chart
20.32M25.87M28.40M77.22M130.62M
OPERATING CASH FLOW
SWIM OPERATING CASH FLOW ChartSWIM OPERATING CASH FLOW over time chart
46.28M61.31M116.37M32.31M33.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SWIM Capital Expenditure ChartSWIM Capital Expenditure over time chart
-22.41M-20.12M-33.19M-39.68M-24.98M
Other Investing Activity
SWIM Other Investing Activity ChartSWIM Other Investing Activity over time chart
-5.41M-64.53M1.46M-5.33M-83.23M
INVESTING CASH FLOW
SWIM INVESTING CASH FLOW ChartSWIM INVESTING CASH FLOW over time chart
-27.83M-84.64M-31.73M-45.02M-108.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SWIM Debt Issued/Reduced ChartSWIM Debt Issued/Reduced over time chart
-4.06M-22.02M-13.88M33.68M53.68M
Stock Issued/Repurchased
SWIM Stock Issued/Repurchased ChartSWIM Stock Issued/Repurchased over time chart
undefined0null-23.04M117.63M
Dividend Paid
SWIM Dividend Paid ChartSWIM Dividend Paid over time chart
undefinednullnull0-110.03M
Other Financing Activity
SWIM Other Financing Activity ChartSWIM Other Financing Activity over time chart
undefined0null-6.87M-1.25M
FINANCING CASH FLOW
SWIM FINANCING CASH FLOW ChartSWIM FINANCING CASH FLOW over time chart
-6.74M-22.02M-13.88M3.78M60.02M
 
Exchange Rate Effect
SWIM Exchange Rate Effect ChartSWIM Exchange Rate Effect over time chart
-1.05M-1.01M-631.00K-2.39M-860.00K
CHANGE IN CASH
SWIM CHANGE IN CASH ChartSWIM CHANGE IN CASH over time chart
10.66M-46.37M70.14M-11.32M-15.36M
 
FREE CASH FLOW
Operating Cash Flow
SWIM Operating Cash Flow ChartSWIM Operating Cash Flow over time chart
46.28M61.31M116.37M32.31M33.69M
Capital Expenditure
SWIM Capital Expenditure ChartSWIM Capital Expenditure over time chart
-22.41M-20.12M-33.19M-39.68M-24.98M
FREE CASH FLOW
SWIM FREE CASH FLOW ChartSWIM FREE CASH FLOW over time chart
23.86M41.19M83.18M-7.37M8.71M

All data in USD

Charts

SWIM Operating and Free Cash Flow chartSWIM OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M 100M