Latham Group, Inc. (SWIM) quarterly cash flow statement — complete operating, investing & financing history
Latham Group, Inc. (SWIM) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 48.79M | 53.5M | -47.72M | 11.31M | 51.03M | 35.98M | -46.88M | 6.16M | 37.24M | 52.42M | -34.51M | 28.25M | 51.83M | 50.77M | -14.48M | 27.07M | 20.32M | 42.38M | -57.47M | 4.26M |
| Operating CF Margin % | 26.78% | 27.09% | -40.68% | 11.31% | 31.52% | 20.84% | -42.08% | 7.05% | 24.74% | 32.74% | -31.2% | 31.09% | 32.24% | 28.66% | -10.51% | 25.09% | 10.73% | 20.49% | -29.99% | 3.07% |
| Operating CF Growth % | -4.38% | 48.71% | -1.79% | 83.68% | 37.02% | -31.37% | -35.84% | -78.2% | -28.16% | 3.27% | -138.41% | 4.33% | 155.06% | 19.78% | 74.81% | 534.92% | 32.93% | -23.2% | -40.01% | -47.39% |
| Net Income | 12.06M | 12.75M | -8.53M | -7.01M | 8.12M | 15.98M | -5.96M | -29.17M | 5.89M | 13.28M | -7.86M | 111K | 6.15M | 5.71M | -14.37M | -19.03M | 11.88M | 4.3M | -2.84M | -5.99M |
| Depreciation & Amortization | 13.46M | 13.67M | 13.07M | 13.38M | 12.88M | 12.7M | 12.4M | 12.15M | 11.32M | 10.59M | 10.37M | 10.97M | 10.5M | 10.03M | 9.26M | 9.34M | 9.56M | 9.78M | 9.49M | 8.54M |
| Stock-Based Compensation | 998K | 1.61M | 1.1M | 3.92M | 1.98M | 1.38M | 1.97M | 2.21M | 1.84M | 2.1M | 1.24M | 3.92M | 2.35M | 5.76M | 6.77M | 10.22M | 7.06M | 16.43M | 16.93M | 24.2M |
| Deferred Taxes | 0 | 0 | 0 | 2.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.69M | 13K | 1.79M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.67M | 2.16M | 2.33M | -11.21M | 4.24M | -355K | 1.93M | 5.28M | 5.18M | 3.27M | 3.06M | -4.24M | 1.43M | 897K | 9.7M | -11K | 5.8M | 1.98M | 15.01M | -13.59M |
| Working Capital Changes | 16.62M | 23.31M | -55.69M | 9.84M | 23.8M | 6.27M | -57.22M | 15.68M | 12.99M | 23.18M | -41.33M | 27.17M | 31.38M | 26.57M | -25.83M | 26.56M | -13.97M | 9.89M | -96.06M | -8.9M |
| Change in Receivables | 15.94M | -655K | -52.53M | 38.52M | 6.42M | -5.2M | -57.17M | 36.83M | -4.7M | 7.83M | -45.32M | 44.56M | 8.62M | 18.01M | -58.1M | 57.64M | 119K | 31.93M | -78.97M | 19.21M |
| Change in Inventory | -8.14M | 8.43M | -9.63M | -4.49M | 8.23M | 8.66M | -9.56M | -2.82M | 12.38M | 11.49M | 1.65M | 6.45M | 22.84M | 23.29M | 15.62M | 2.1M | -5.96M | -22.69M | -30.49M | -23.53M |
| Change in Payables | -2.08M | 8.13M | 9.71M | -10.49M | 3.23M | -1.2M | 14.27M | -14.42M | 568K | 1.64M | 8.18M | -10.6M | -6.85M | -12.01M | 20.95M | -16.06M | -12.16M | -1.63M | 17.49M | 128K |
| Cash from Investing | -6.13M | -5.4M | -24.9M | -9.22M | -5.82M | -6.89M | -8.39M | -6.74M | -68.07M | -4.49M | -5.34M | -3.45M | -4.91M | -13.42M | -9.94M | -15.66M | -12.25M | -10.45M | -6.67M | -96.24M |
| Capital Expenditures | -6.13M | -5.55M | -10.5M | -9.22M | -5.82M | -6.89M | -3.45M | -6.25M | -4.03M | -4.49M | -5.34M | -4.92M | -4.91M | -13.42M | -9.94M | -10.68M | -12.25M | -10.08M | -6.67M | -5.73M |
| CapEx % of Revenue | 3.36% | 2.81% | 8.95% | 9.23% | 3.59% | 3.99% | 3.1% | 7.17% | 2.68% | 2.8% | 4.83% | 5.41% | 3.05% | 7.58% | 7.22% | 9.9% | 6.47% | 4.88% | 3.48% | 4.13% |
| Acquisitions | 0 | 149K | -14.4M | 0 | 0 | 0 | -4.93M | -481K | -64.05M | 0 | 0 | 0 | 0 | 0 | 0 | -4.97M | 0 | 0 | 0 | -90.51M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46M | 0 | 0 | 0 | 0 | 1K | -361K | 0 | 2K |
| Cash from Financing | 8.85M | -32.13M | 28.4M | -2.06M | -1.34M | -26.07M | 22.49M | -1.82M | -193K | -1M | -19M | -1M | -10.99M | -48.97M | 47.09M | -8.85M | -812K | -25.81M | 39.25M | 45.7M |
| Debt Issued (Net) | 14.28M | -1.04M | 30.78M | -22.76M | 23.98M | -26.02M | 24.8M | -1.82M | -193K | -1M | -19M | -1M | -10.99M | -970K | 47.09M | -813K | -812K | -10.81M | 46.12M | 45.7M |
| Equity Issued (Net) | -734K | -94K | 0 | 2.36M | 0 | -57K | -2.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.04M | 0 | -15M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -734K | -94K | 0 | 2.36M | 0 | -57K | -2.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.04M | 0 | -15M | -257.66M | 0 |
| Other Financing | -4.7M | -31M | -2.38M | 18.34M | -25.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48M | 0 | 0 | 0 | 0 | -6.87M | 0 |
| Net Change in Cash | 51.33M | 16M | -43.56M | 525K | 43.58M | 2.98M | -32.43M | -3.46M | -30.91M | 46.96M | -58.95M | 24.65M | 35M | -11.9M | 22.39M | 2.01M | 5.4M | 6.56M | -25.29M | -46.92M |
| Free Cash Flow | 42.67M | 47.95M | -58.22M | 2.08M | 45.21M | 29.09M | -50.33M | -98K | 33.21M | 47.94M | -39.86M | 23.33M | 46.93M | 37.34M | -24.42M | 16.39M | 8.07M | 32.3M | -64.13M | -1.47M |
| FCF Margin % | 23.42% | 24.28% | -49.63% | 2.08% | 27.92% | 16.85% | -45.17% | -0.11% | 22.07% | 29.94% | -36.03% | 25.67% | 29.19% | 21.08% | -17.73% | 15.19% | 4.26% | 15.62% | -33.47% | -1.06% |
| FCF Growth % | -5.62% | 64.86% | -15.67% | 2226.53% | 36.13% | -39.32% | -26.29% | -100.42% | -29.23% | 28.37% | -63.23% | 42.33% | 481.49% | 15.62% | 61.93% | 1215.79% | -10.46% | -31.03% | -40.48% | -196.77% |
| FCF per Share | 0.36 | 0.40 | -0.50 | 0.02 | 0.38 | 0.24 | -0.43 | -0.00 | 0.28 | 0.41 | -0.35 | 0.20 | 0.41 | 0.33 | -0.22 | 0.15 | 0.07 | 0.28 | -0.56 | -0.01 |
| FCF Conversion (FCF/Net Income) | 4.05x | 4.19x | 5.59x | -1.61x | 6.29x | 2.25x | 7.86x | -0.21x | 6.32x | 3.95x | 4.39x | 252.20x | 8.42x | 8.88x | 1.01x | -1.42x | 1.71x | 9.85x | 20.24x | -0.71x |
| Interest Paid | 6.43M | 6.04M | 5.35M | -14.68M | 6.05M | 8.42M | 6.27M | 4.41M | 4.35M | 6.62M | 9.51M | 7.21M | 7.29M | 6.12M | 5.12M | 3.86M | 3.68M | 3.45M | 1.63M | 3.16M |
| Taxes Paid | 168K | 0 | 0 | -379K | 0 | 35K | 344K | -8.92M | 6.34M | 2.54M | 39K | 4M | 1.78M | 569K | 637K | 313K | 6.65M | 12.78M | 578K | 4.84M |