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Latham Group (SWIM)
NASDAQ:SWIM
US Market
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Latham Group (SWIM) Cash flow

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Latham Group Cash Flow

SWIM's free cash flow for Q3 2024 was $33.21M. For the 2024 fiscal year, SWIM's free cash flow was decreased by $90.53M and operating cash flow was $37.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 83.40M$ 116.37M$ 32.31M$ 33.69M$ 63.16M$ 35.66M
Investing Cash Flow
$ -81.36M$ -31.73M$ -45.02M$ -108.20M$ -115.81M$ -27.08M
Financing Cash Flow
$ -21.20M$ -13.88M$ 3.77M$ 60.02M$ 54.30M$ 16.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 297.20M$ 102.76M$ 32.63M$ 43.95M$ 59.31M$ 56.66M
Income Tax Paid Supplemental Data
$ 12.92M$ 6.99M$ 20.31M$ 20.05M$ 14.81M$ 168.00K
Interest Paid Supplemental Data
$ 27.69M$ 25.75M$ 12.62M$ 17.37M$ 15.63M$ 19.49M
Issuance Of Capital Stock
--$ 257.66M$ 399.26M$ 0.00-
Issuance Of Debt
$ -20.44M$ -13.25M$ 33.68M$ 53.67M$ 85.55M$ 22.31M
Repayment Of Debt
$ -20.44M$ -13.25M$ -286.45M$ -169.14M$ -24.04M$ -5.81M
Free Cash Flow
$ 64.62M$ 83.18M$ -7.35M$ 8.75M$ 46.90M$ 27.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Latham Group Cash Flow

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