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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Latham (SWIM) Depreciation & Amortization (CF) (2020 - 2025)

Latham (SWIM) has disclosed Depreciation & Amortization (CF) for 6 consecutive years, with $13.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) rose 10.05% year-over-year to $13.4 million, compared with a TTM value of $51.4 million through Dec 2025, up 15.54%, and an annual FY2025 reading of $51.4 million, up 15.54% over the prior year.
  • Depreciation & Amortization (CF) was $13.4 million for Q4 2025 at Latham, up from $12.9 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $13.4 million in Q4 2025 and bottomed at $7.8 million in Q3 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $10.3 million, with a median of $10.2 million recorded in 2023.
  • The sharpest move saw Depreciation & Amortization (CF) surged 37.27% in 2021, then decreased 2.49% in 2023.
  • Year by year, Depreciation & Amortization (CF) stood at $8.5 million in 2021, then rose by 9.37% to $9.3 million in 2022, then grew by 17.41% to $11.0 million in 2023, then grew by 10.83% to $12.2 million in 2024, then increased by 10.05% to $13.4 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for SWIM at $13.4 million in Q4 2025, $12.9 million in Q3 2025, and $12.7 million in Q2 2025.