Latham Group, Inc. Cash Flow Statement
SWIM / Materials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$63M
FY2025
Free Cash Flow
$38M
FY2025
Capital Expenditures
$25M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Latham Group, Inc. generated $63M in operating cash flow and $38M in free cash flow in FY2025. Free cash flow margin was 7.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $11.1M | -$17.9M | -$2.4M | $16.0M | -$62.3M | $16.0M | $7.5M |
| Depreciation & Amortization | $51.4M | $44.4M | $40.8M | $25.4M | $32.2M | $25.4M | $21.7M |
| Operating Cash Flow | $63.4M | $61.3M | $116.4M | $63.2M | $33.7M | $63.2M | $35.7M |
| Capital Expenditures | $25.4M | $20.1M | $33.2M | $16.3M | $25.0M | $16.3M | $8.2M |
| Free Cash Flow | $38.0M | $41.2M | $83.2M | $46.9M | $8.7M | $46.9M | $27.5M |
| Share Buybacks | - | $0 | $0 | $582.0K | $281.6M | $582.0K | $200.0K |
| Dividends Paid | - | - | - | $110.0M | - | $6.6M | - |
| FCF Margin | 7.0% | 8.1% | 14.7% | 11.6% | 1.4% | 11.6% | 8.6% |