Latham Group Inc (SWIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,135 | 10,018 | -5,962 | -17,860 | 11,310 |
| Depreciation Amortization | 39,268 | 25,957 | 12,830 | 46,166 | 33,581 |
| Income taxes - deferred | N/A | N/A | N/A | -1,678 | N/A |
| Accounts receivable | -50,352 | -57,447 | -52,550 | -2,378 | -35,639 |
| Accounts payable and accrued liabilities | 16,296 | 13,069 | 14,271 | -4,039 | 10,385 |
| Other Working Capital | -27,144 | -50,948 | -57,222 | 10,528 | -5,155 |
| Other Operating Activity | 43,918 | 48,446 | 41,751 | 30,568 | 40,668 |
| Operating Cash Flow | $40,121 | $-10,905 | $-46,882 | $61,307 | $55,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,160 | -10,344 | -3,452 | -20,116 | -13,861 |
| Net Acquisitions | -4,934 | -4,934 | -4,934 | -64,527 | -64,046 |
| Investing Cash Flow | $-21,094 | $-15,278 | $-8,386 | $-84,643 | $-77,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 25,000 | N/A | N/A |
| Debt Repayment | -27,241 | -26,217 | -201 | -22,021 | -20,198 |
| Other Financing Activity | -2,677 | -2,363 | -2,306 | 0 | 0 |
| Financing Cash Flow | $-4,918 | $-3,580 | $22,493 | $-22,021 | $-20,198 |
| Exchange Rate Effect | 11 | 308 | 343 | -1,008 | 54 |
| Beginning Cash Position | 56,398 | 56,398 | 56,398 | 102,763 | 102,763 |
| End Cash Position | 70,518 | 26,943 | 23,966 | 56,398 | 59,862 |
| Net Cash Flow | $14,120 | $-29,455 | $-32,432 | $-46,365 | $-42,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,121 | -10,905 | -46,882 | 61,307 | 55,150 |
| Capital Expenditure | -16,160 | -10,344 | -3,452 | -20,116 | -13,861 |
| Free Cash Flow | 23,961 | -21,249 | -50,334 | 41,191 | 41,289 |