Latham reported cash from operations of $53.50M and free cash flow of $47.95M for the quarter ended Jun 2026, up 48.7% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Apr2021 | Jul2021 | Oct2021 | Dec2021 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -11.30M | -18.02M | -2.84M | 4.30M | 11.88M | -22.84M | -14.37M | 5.71M | 6.15M | 0.11M | -7.86M | 13.28M | 5.90M | -29.17M | -5.96M | 15.98M | 8.12M | -7.01M | -8.53M | 12.75M | ||||||
| Share-based CompensationStock Comp. | 7.70M | 24.20M | 33.84M | 16.43M | 7.06M | 4.76M | 6.77M | 21.17M | 21.17M | 3.92M | 21.17M | 21.17M | 21.17M | 2.21M | 21.17M | 21.17M | 21.17M | 3.18M | 7.79M | 1.61M | ||||||
| Gains from Investment SecuritiesGains Investment | 1.10M | 2.50M | 2.33M | 0.55M | 0.91M | 1.95M | 0.43M | 1.82M | 1.82M | 1.82M | ||||||||||||||||
| Cash from OperationsCash from Ops. | 15.29M | 4.26M | -57.47M | 42.38M | 20.32M | 27.07M | -14.48M | 50.77M | 51.83M | 28.25M | -34.51M | 52.42M | 37.24M | 6.16M | -46.88M | 35.98M | 51.03M | 23.31M | -47.72M | 53.50M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.21M | 0.51M | 0.28M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 8.02M | 8.54M | 9.49M | 9.78M | 9.56M | 9.34M | 9.26M | 10.03M | 10.50M | 10.97M | 10.37M | 10.59M | 11.32M | 12.15M | 12.40M | 12.70M | 12.88M | 13.38M | 13.07M | 13.67M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1.34M | -17.12M | 78.95M | -33.25M | -0.82M | -53.87M | 55.29M | -18.01M | -8.62M | -41.69M | 44.90M | -8.06M | -1.19M | -33.26M | 52.55M | 4.90M | -7.09M | -41.13M | 49.51M | 6.58M | ||||||
| Change in InventoryChange Inventory | 6.67M | 23.53M | 30.49M | 22.69M | 5.96M | -2.10M | -15.62M | -23.29M | -22.84M | -6.45M | -1.65M | -11.49M | -12.38M | 2.82M | 9.56M | -8.66M | -8.23M | 4.49M | 9.63M | -8.43M | ||||||
| Change in Account PayablesChange Payables | -0.46M | 0.13M | 17.49M | -1.63M | -12.16M | -16.06M | 20.95M | -12.01M | -6.85M | -10.60M | 8.18M | 1.64M | 0.57M | -14.42M | 14.27M | -1.20M | 3.23M | -10.49M | 9.71M | 8.12M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 4.19M | -5.05M | -3.23M | 0.81M | 2.34M | -19.33M | -3.19M | -3.69M | 6.71M | -11.77M | -5.99M | 4.81M | 4.61M | -4.76M | -4.86M | 7.21M | 4.32M | -12.74M | -2.28M | 9.99M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 6.28M | 5.73M | 6.67M | 10.08M | 12.25M | 10.68M | 9.94M | 13.42M | 4.91M | 4.92M | 5.34M | 4.49M | 4.03M | 6.25M | 3.45M | 6.89M | 5.82M | 9.22M | 10.50M | 5.55M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.02M | 0.00M | 0.00M | |||||||||||||||||||||||
| Acquisitions | 4.97M | 64.05M | 0.48M | 4.93M | 14.40M | -0.15M | ||||||||||||||||||||
| Divestments | 6.80M | -0.11M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.88M | -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 | -21.23M | -24.90M | -5.40M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 6.87M | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -3.56M | 45.70M | 39.25M | -25.81M | -0.81M | -8.85M | 47.09M | -48.97M | -10.99M | -1.00M | -19.00M | -1.00M | -0.19M | -1.82M | 22.49M | -26.07M | -1.34M | -2.06M | 28.40M | -32.13M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.27M | 1.11M | 1.51M | 0.79M | 0.79M | 0.18M | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 257.66M | |||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | ||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 1.75M | -0.64M | -0.41M | 0.44M | -1.86M | -0.56M | -0.28M | -0.27M | -0.94M | 0.86M | -0.09M | 0.03M | 0.12M | -1.06M | 0.34M | -0.04M | -0.30M | 0.50M | 0.66M | 0.03M | ||||||
| Change in Cash | 14.35M | -46.92M | -25.29M | 6.56M | 5.40M | 2.01M | 22.39M | -11.90M | 35.00M | 24.65M | -58.95M | 46.96M | -30.91M | -3.46M | -32.43M | 2.98M | 43.58M | 0.53M | -43.56M | 16.00M | ||||||
| Free Cash FlowFCF | 9.01M | -1.47M | -64.13M | 32.30M | 8.07M | 16.39M | -24.42M | 37.34M | 46.93M | 23.33M | -39.86M | 47.94M | 33.21M | -0.10M | -50.33M | 29.09M | 45.21M | 14.08M | -58.22M | 47.95M | ||||||
| Net Cash FlowNCF | 12.61M | -46.28M | -24.88M | 6.12M | 7.26M | 2.57M | 22.67M | -11.63M | 35.94M | 23.79M | -58.86M | 46.93M | -31.03M | -2.40M | -32.77M | 3.01M | 43.87M | 0.03M | -44.22M | 15.97M |