Latham Cash Flow Statement (2019-2025) | SWIM

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -15.45M16.41M17.74M-7.39M8.53M-53.60M-11.30M-18.02M-2.84M4.30M11.88M-22.84M-14.37M5.71M6.15M0.11M-7.86M13.28M5.90M-30.85M-5.96M15.98M8.12M
Share-based Compensation 0.22M0.20M1.00M0.39M1.50M75.51M27.60M24.20M16.93M16.43M7.06M10.22M6.77M5.76M2.35M3.92M1.24M2.10M1.84M2.21M1.97M1.38M1.98M
Gains from Sales and Divestitures 0.08M0.08M1.52M0.08M1.37M1.37M2.75M0.02M1.24M1.24M2.38M0.41M0.60M0.61M0.76M0.94M1.12M1.23M
Gains from Investment Securities 3.69M-0.74M-0.05M9.89M16.28M-1.43M1.00M8.46M4.84M33.84M5.66M6.38M0.37M1.62M2.48M1.66M1.22M0.91M1.95M6.06M6.56M2.31M0.06M5.66M
Non-cash Items 10.80M4.89M0.37M24.73M569.30M48.28M2,533.25M2.52M2.17M2.02M2.26M
Cash from Operations -26.29M36.53M44.82M8.10M-41.05M55.19M15.29M4.26M-57.47M42.38M20.32M27.07M-14.48M50.77M51.83M28.25M-34.51M52.42M37.24M6.16M-46.88M35.98M51.03M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.91M0.41M0.54M0.45M2.80M2.89M0.21M0.51M0.28M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M
Depreciation & Amortization (CF) 5.75M5.85M5.85M7.90M7.90M7.77M8.02M8.54M9.49M9.78M9.56M9.34M9.26M10.03M10.50M10.97M10.37M10.59M11.32M12.15M12.40M12.70M12.88M
Change in Working Capital
Change in Receivables 13.32M12.37M-6.96M-28.19M60.96M-16.49M-1.34M-17.12M78.95M-33.25M-0.82M-53.87M55.29M-18.01M-8.62M-41.69M44.90M-8.06M-1.19M-33.26M52.55M4.90M-7.09M
Change in Inventory 10.91M-10.12M1.41M14.82M9.24M0.22M6.67M23.53M30.49M22.69M5.96M-2.10M-15.62M-23.29M-22.84M-6.45M-1.65M-11.49M-12.38M2.82M9.56M-8.66M-8.23M
Change in Account Payables 9.47M1.19M5.53M-6.42M8.64M2.37M-0.46M0.13M17.49M-1.63M-12.16M-16.06M20.95M-12.01M-6.85M-10.60M8.18M1.64M0.57M-14.42M14.27M-1.20M3.23M
Change in Accured Expenses -1.65M11.16M10.94M0.11M-4.10M9.65M4.19M-5.05M-3.23M0.81M2.34M-19.33M-3.19M-3.69M6.71M-11.77M-5.99M4.81M4.61M-4.76M-4.86M7.21M4.32M
Change in Taxes 2.87M-2.75M1.17M2.90M2.11M-2.03M1.68M-2.09M0.03M1.32M0.70M-3.77M2.82M-1.41M0.13M-2.87M0.43M0.24M5.89M-3.57M4.62M0.30M0.68M
Other Working Capital Changes -0.78M-0.09M0.59M-1.40M4.54M-0.86M1.09M-0.32M0.79M-1.55M-1.70M-2.26M0.72M0.20M2.05M-0.12M-0.47M2.78M0.01M-0.33M-0.19M2.90M-1.91M
Investing Activities
Capital Expenditures 2.79M3.42M3.47M6.59M4.61M8.36M6.28M5.73M6.67M10.08M12.25M10.68M9.94M13.42M4.91M4.92M5.34M4.49M4.03M6.25M3.45M6.89M5.82M
Sales of Property, Plant and Equipment 0.00M0.02M0.02M0.00M0.00M
Acquisitions 4.97M64.05M0.48M4.93M
Divestments 6.69M
Cash from Investing Activities -2.79M-3.42M-2.91M-106.69M-4.61M-8.23M0.88M-96.24M-6.67M-10.45M-12.25M-15.66M-9.94M-13.42M-4.91M-3.45M-5.34M-4.49M-68.07M-6.74M-8.39M-6.89M-5.82M
Financing Activities
Other financing activities 1.25M6.87M2.31M0.06M0.31M
Cash from Financing Activities 4.60M-9.60M-22.51M81.81M6.08M11.80M-3.56M45.70M39.25M-25.81M-0.81M-8.85M47.09M-48.97M-10.99M-1.00M-19.00M-1.00M-0.19M-1.82M22.49M-26.07M-1.34M
Dividend Payments
Dividends Paid - Common 0.40M110.03M
Additional items
Exchange Rate Effect -1.69M3.55M-1.09M0.23M0.21M-2.18M1.75M-0.64M-0.41M0.44M-1.86M-0.56M-0.28M-0.27M-0.94M0.86M-0.09M0.03M0.12M-1.06M0.34M-0.04M-0.30M
Change in Cash -26.17M27.06M18.31M-16.54M-39.37M56.57M14.35M-46.92M-25.29M6.56M5.40M2.01M22.39M-11.90M35.00M24.65M-58.95M46.96M-30.91M-3.46M-32.43M2.98M43.58M
Beginning Cash Balance 64.94M
Free Cash Flow -29.08M33.11M41.34M1.52M-45.66M46.83M9.01M-1.47M-64.13M32.30M8.07M16.39M-24.42M37.34M46.93M23.33M-39.86M47.94M33.21M-0.10M-50.33M29.09M45.21M
Net Cash Flow -24.48M23.51M19.40M-16.77M-39.57M58.75M12.61M-46.28M-24.88M6.12M7.26M2.57M22.67M-11.63M35.94M23.79M-58.86M46.93M-31.03M-2.40M-32.77M3.01M43.87M