Latham Group, Inc.
SWIM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$2 | -$6 | -$62 |
| Dep. & Amort. | $44 | $41 | $38 | $32 |
| Deferred Tax | -$2 | -$17 | -$4 | -$12 |
| Stock-Based Comp. | $7 | $19 | $51 | $129 |
| Change in WC | $11 | $59 | -$74 | -$55 |
| Other Non-Cash | $18 | $17 | $27 | $2 |
| Operating Cash Flow | $61 | $116 | $32 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$33 | -$40 | -$25 |
| Net Acquisitions | -$65 | $0 | -$5 | -$83 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$85 | -$32 | -$45 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$14 | $34 | $54 |
| Stock Issued | $0 | $0 | $258 | $399 |
| Stock Repurch. | $0 | $0 | -$281 | -$282 |
| Dividends Paid | $0 | $0 | $0 | -$110 |
| Other Fin. Act. | $0 | $0 | -$7 | -$1 |
| Financing Cash Flow | -$22 | -$14 | $4 | $60 |
| Forex Effect | -$1 | -$1 | -$2 | -$1 |
| Net Chg. in Cash | -$46 | $70 | -$11 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $33 | $44 | $59 |
| End Cash | $56 | $103 | $33 | $44 |
| Free Cash Flow | $41 | $83 | -$7 | $9 |