Latham Group, Inc. (SWIM) Cash Flow Statement
Latham Group, Inc. (SWIM) generated $80.1M of operating cash flow over the twelve months to 2026-06-30, spent $31.1M on capital expenditure and had free cash flow of $49.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 781.8M
- P/E TTM
- 132.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 33.7 | 32.3 | 116.4 | 61.3 | 63.4 | 80.1 | |
| Capital expenditure | 25.0 | 39.7 | 33.2 | 20.1 | 25.4 | -31.1 | |
| Free cash flow | 8.7 | -7.4 | 83.2 | 41.2 | 38.0 | 49.0 | |
| Dividends paid | 110.0 | — | — | — | — | — | |
| Share repurchases | 281.6 | 280.7 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 128.8 | 50.6 | 18.8 | 7.4 | 9.2 | — |
USD millions · SEC XBRL
Latham Group, Inc. — questions
- What is Latham Group, Inc.'s operating cash flow?
- $80.1M over the twelve months to 2026-06-30.
- How much does Latham Group, Inc. spend on capital expenditure?
- $31.1M over the twelve months to 2026-06-30.
- What is Latham Group, Inc.'s free cash flow?
- $49.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Latham Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.