For the quarter ending 2025-09-27, SWIM had $43,575K increase in cash & cash equivalents over the period. $45,210K in free cash flow.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net sales | 161,903 | - |
| Other cost of sales | 100,328 | - |
| Other selling, general and administrative expense | 24,516 | - |
| Depreciation | 5,452 | - |
| Amortization | 7,429 | - |
| Stock-based compensation expense | 1,980 | - |
| Strategic initiative costs | 684 | - |
| Acquisition and integration related costs | 6 | - |
| Restructuring charges | 0 | - |
| Interest expense, net | 6,067 | - |
| Other expense (income), net | 5,542 | - |
| Earnings from equity method investment | 4,192 | - |
| Income tax expense (benefit) | 7,466 | - |
| Net income | 8,117 | 10,018 |
| Depreciation and amortization | 12,881 | 25,097 |
| Unrealized foreign currency (gain) loss | -1,181 | 4,059 |
| Amortization of deferred financing costs and debt discount | 430 | 860 |
| Non-cash lease expense | 1,886 | 3,569 |
| Change in fair value of interest rate swap | -9 | -601 |
| Stock-based compensation expense | 1,980 | 3,352 |
| Bad debt expense | -251 | -1,372 |
| Other non-cash, net | 19 | -674 |
| Earnings from equity method investment | 1,310 | 1,441 |
| Distributions received from equity method investment | 1,816 | 0 |
| Trade receivables | -7,095 | 57,447 |
| Inventories | -8,231 | 900 |
| Prepaid expenses and other current assets | -1,911 | 2,706 |
| Income tax receivable | 679 | 4,924 |
| Other assets | 90 | 151 |
| Accounts payable | 3,227 | 13,069 |
| Accrued expenses and other current liabilities | 4,321 | 2,351 |
| Other long-term liabilities | -212 | -240 |
| Net cash (used in) provided by operating activities | 51,026 | -10,905 |
| Purchases of property and equipment | 5,816 | 10,344 |
| Acquisition of business, net of cash acquired | 0 | 4,934 |
| Net cash used in investing activities | -5,816 | -15,278 |
| Payments on long-term debt borrowings | 812 | 813 |
| Proceeds from borrowings on revolving credit facility | 0 | 25,000 |
| Payments on revolving credit facilities | 0 | 25,000 |
| Repayments of finance lease obligations | 212 | 404 |
| Common stock withheld for taxes on restricted stock units | 314 | 2,363 |
| Net cash provided by (used in) financing activities | -1,338 | -3,580 |
| Effect of exchange rate changes on cash | -297 | 308 |
| Net decrease in cash | 43,575 | -29,455 |
| Cash and cash equivalents at beginning of period | 56,398 | - |
| Cash and cash equivalents at end of period | 70,518 | - |
Latham Group, Inc. (SWIM)
Latham Group, Inc. (SWIM)