Latham Group Inc.
SWIM | NASDAQ
$6.61
+$0.21 (+3.28%)
Sep 22, 2026, 12:15 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 26, 2026 | Q1 2026 Mar 27, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.33M | 8.55M | 11.12M | -11.04M | -13.26M | -15.96M | -17.86M | 11.42M | 11.68M | 4.12M | -2.39M | -21.53M | -15.81M | -17.22M | -5.69M | 7.35M | -15.82M | -73.72M | -62.35M | -59.08M | -30.05M | 39.97M |
Depreciation & Amortization | 53.43M | 52.02M | 51.35M | 50.13M | 48.58M | 46.47M | 44.45M | 43.26M | 42.43M | 41.87M | 40.75M | 39.13M | 38.19M | 37.94M | 38.18M | 37.38M | 35.83M | 33.82M | 32.23M | 31.59M | 29.43M | 27.51M |
Stock-Based Compensation | 8.61M | 8.38M | 9.25M | 7.54M | 7.4M | 8.12M | 7.39M | 9.1M | 9.61M | 13.28M | 18.8M | 25.11M | 29.81M | 40.48M | 50.63M | 64.61M | 85.15M | 144.24M | 128.78M | 104.96M | 78.34M | 3.07M |
Other Working Capital | -3.59M | -6.99M | -8.51M | 1.28M | 95K | -1.7M | -2.77M | -12.11M | -10.09M | -15.02M | -13.49M | -17.37M | -20.11M | -15.12M | -14.92M | -2.5M | -4.75M | -4.78M | -125K | 1.05M | 7.87M | 20.23M |
Other Non-Cash Items | 11.14M | -4.99M | -5.4M | 11.1M | 12.04M | 15.67M | 16.8M | 7.28M | 3.54M | 1.16M | 7.79M | 12.02M | 16.38M | 17.47M | 22.79M | 9.21M | 71K | 665K | -10.19M | 2.82M | 6.74M | 4.62M |
Deferred Income Tax | 2.41M | 2.41M | 2.41M | n/a | n/a | n/a | n/a | -9.69M | -9.67M | -7.88M | -7.88M | 1.81M | 1.79M | n/a | n/a | n/a | n/a | n/a | n/a | -3.18M | -3.18M | -3.18M |
Change in Working Capital | -12.78M | -15.77M | -17.31M | -11.46M | -22.27M | -5.37M | 10.53M | 22.02M | 40.4M | 43.79M | 59.29M | 58.68M | 13.32M | -3.36M | -73.59M | -109.05M | -100.77M | -87.74M | -54.78M | -39.58M | -14.21M | -23.58M |
Operating Cash Flow | 68.12M | 50.59M | 51.43M | 46.28M | 32.49M | 48.94M | 61.31M | 83.4M | 97.99M | 96.33M | 116.37M | 115.2M | 83.68M | 75.3M | 32.31M | 9.5M | 4.47M | 17.27M | 33.69M | 37.53M | 67.06M | 48.4M |
Capital Expenditures | -31.09M | -32.43M | -25.39M | -22.42M | -20.63M | -18.22M | -20.12M | -18.78M | -19.66M | -28.59M | -33.19M | -38.96M | -46.3M | -42.96M | -39.68M | -34.74M | -28.76M | -27.03M | -24.98M | -25.83M | -23.03M | -18.08M |
Cash Acquisitions | -14.25M | -14.4M | -4.93M | -5.42M | -69.46M | -69.46M | -64.53M | -64.05M | n/a | n/a | n/a | -4.97M | -4.97M | -4.97M | -4.97M | -90.51M | -83.37M | -83.37M | -83.37M | -92.99M | -100.12M | -100.12M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.46M | 1.46M | 1.46M | 1.46M | n/a | 1K | -360K | -360K | -358K | -342K | 143K | 143K | 160K | 703K | 578K |
Investing Cash Flow | -45.34M | -46.83M | -30.32M | -27.83M | -90.09M | -87.68M | -84.64M | -81.36M | -18.19M | -27.13M | -31.73M | -43.93M | -51.27M | -48.29M | -45.02M | -125.6M | -112.47M | -110.26M | -108.21M | -118.65M | -122.44M | -117.62M |
Debt Repayment | 30.96M | 5.99M | n/a | 20.94M | -3.23M | 21.78M | -22.02M | -21.2M | -32M | -31.96M | 34.13M | 34.31M | 44.49M | 34.65M | 33.68M | 80.19M | 77.44M | -83.26M | 53.68M | 4.86M | -8.08M | 154.01M |
Common Stock Repurchased | 2.27M | 2.31M | n/a | -2.36M | -2.36M | -2.31M | n/a | n/a | n/a | n/a | n/a | -8.04M | -8.04M | -23.04M | -280.7M | -272.66M | -272.66M | -474.36M | -281.64M | -281.64M | -281.64M | -65.52M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110.03M | -110.03M | -110.03M | -109.63M |
Other Financial Acitivies | -40.35M | -9.36M | -6.97M | -25.31M | n/a | n/a | n/a | n/a | n/a | -48M | -48M | -48M | -48M | n/a | -6.87M | -6.87M | -6.87M | -6.12M | -1.25M | 83.69M | 77.06M | 76.32M |
Financial Cash Flow | -7.12M | -1.06M | -6.97M | -6.74M | -5.6M | 19.47M | -22.02M | -21.2M | -32M | -79.96M | -13.88M | -21.73M | -11.55M | 11.61M | 3.78M | 58.32M | 55.58M | 93.19M | 60.02M | 96.14M | 77.19M | 55.79M |
Net Cash Flow | 16.54M | 3.52M | 14.65M | 10.66M | -63.83M | -19.85M | -46.37M | -18.25M | 47.65M | -11.21M | 70.14M | 47.49M | 17.9M | 36.36M | -11.33M | -60.25M | -51.3M | -1.29M | -15.36M | 15.02M | 18.97M | -10.54M |
Free Cash Flow | 37.02M | 18.16M | 26.05M | 23.86M | 11.86M | 30.71M | 41.19M | 64.62M | 78.33M | 67.74M | 83.18M | 76.24M | 37.39M | 32.34M | -7.38M | -25.24M | -24.29M | -9.76M | 8.72M | 11.7M | 44.03M | 30.32M |
Adj. Free Cash Flow | 28.42M | 9.78M | 16.8M | 16.33M | 4.46M | 22.59M | 33.8M | 55.52M | 68.72M | 54.46M | 64.38M | 51.14M | 7.57M | -8.14M | -58.01M | -89.85M | -109.45M | -154M | -120.06M | -93.26M | -34.3M | 27.25M |
Maintenance CapEx | -26.37M | -25.25M | -18.05M | -17.57M | -18.02M | -18.07M | -20.12M | -18.78M | -19.66M | -28.59M | -33.19M | -38.96M | -42.48M | -35.53M | -26.28M | -18.37M | -12.42M | -6.82M | -6.13M | -9.94M | -10.93M | -13.47M |
Growth CapEx | -4.72M | -7.18M | -7.34M | -4.85M | -2.61M | -155.17K | n/a | n/a | n/a | n/a | n/a | n/a | -3.82M | -7.43M | -13.4M | -16.37M | -16.33M | -20.21M | -18.85M | -15.89M | -12.1M | -4.61M |
Owner Earnings | 41.75M | 25.34M | 33.38M | 28.71M | 14.47M | 30.87M | 41.19M | 64.62M | 78.33M | 67.74M | 83.18M | 76.24M | 41.21M | 39.77M | 6.03M | -8.87M | -7.96M | 10.45M | 27.56M | 27.59M | 56.13M | 34.93M |
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