SWIM — Latham Cashflow Statement
0.000.00%
Last trade - 00:00- $648.06m
- $859.79m
- $545.91m
Annual cashflow statement for Latham, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -62.3 | -5.69 | -2.39 | -17.9 | 11.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 131 | 77.2 | 28.4 | 25.9 | 15.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.8 | -73.6 | 59.3 | 10.5 | -17.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 33.7 | 32.3 | 116 | 61.3 | 63.4 |
| Capital Expenditures | -25 | -39.7 | -33.2 | -20.1 | -37.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -83.2 | -5.33 | 1.46 | -64.5 | -4.93 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -45 | -31.7 | -84.6 | -42.3 |
| Financing Cash Flow Items | -1.25 | -6.87 | — | 0 | -2.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60 | 3.77 | -13.9 | -22 | -6.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.4 | -11.3 | 70.1 | -46.4 | 14.6 |