Latham Group, Inc. (SWIM)
NASDAQ · Industrials
Latham Group, Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | 63.4M | 61.3M | 116.4M | 32.3M | 33.7M | 63.2M | 35.7M |
| Depreciation & Amort. | 51.4M | 44.4M | 40.8M | 38.2M | 32.2M | 25.4M | 21.7M |
| Investing Activities | |||||||
| Capital Expenditure | 25.4M | 20.1M | 33.2M | 39.7M | 25.0M | 16.3M | 8.2M |
| Free Cash Flow | 38.0M | 41.2M | 83.2M | -7.4M | 8.7M | 46.9M | 27.5M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | 0 | 0 | 280.7M | 281.6M | 582,000 | 200,000 |
Latham Group, Inc. Cash Flow — FAQ
Latham Group, Inc. (SWIM) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SWIM's cash flow history?
The chart and table above show Latham Group, Inc.'s cash flow by year and by quarter, including the growth rate.