Latham Group, Inc.
SWIM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $16 | -$6 | -$29 |
| Dep. & Amort. | $13 | $13 | $12 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $2 | $2 |
| Change in WC | $24 | $6 | -$57 | $16 |
| Other Non-Cash | $6 | -$0 | $2 | $5 |
| Operating Cash Flow | $51 | $36 | -$47 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$7 | -$3 | -$6 |
| Net Acquisitions | $0 | $0 | -$5 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$7 | -$8 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | -$26 | $25 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | -$26 | $22 | -$2 |
| Forex Effect | -$0 | -$0 | $0 | -$1 |
| Net Chg. in Cash | $44 | $3 | -$32 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $24 | $56 | $60 |
| End Cash | $71 | $27 | $24 | $56 |
| Free Cash Flow | $45 | $29 | -$50 | -$0 |