Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Ratios

Latham (SWIM) Depreciation & Amortization (CF) (2020 - 2025)

Latham's Depreciation & Amortization (CF) history spans 6 years, with the latest figure at $13.4 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 10.05% year-over-year to $13.4 million; the TTM value through Dec 2025 reached $51.4 million, up 15.54%, while the annual FY2025 figure was $51.4 million, 15.54% up from the prior year.
  • Depreciation & Amortization (CF) reached $13.4 million in Q4 2025 per SWIM's latest filing, up from $12.9 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $13.4 million in Q4 2025 to a low of $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.
  • Peak YoY movement for Depreciation & Amortization (CF): surged 37.27% in 2021, then decreased 2.49% in 2023.
  • A 5-year view of Depreciation & Amortization (CF) shows it 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.
  • Per Business Quant, the three most recent readings for SWIM's Depreciation & Amortization (CF) are $13.4 million (Q4 2025), $12.9 million (Q3 2025), and $12.7 million (Q2 2025).