For the year ending 2025-12-31, SWIM had $14,645K increase in cash & cash equivalents over the period. $38,045K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net sales | 545,912 |
| Other cost of sales | 346,540 |
| Other selling, general and administrative expense | 104,078 |
| Depreciation | 21,560 |
| Amortization | 29,794 |
| Stock-based compensation expense | 9,247 |
| Strategic initiative costs | 2,806 |
| Acquisition and integration related costs | 785 |
| Restructuring charges | 523 |
| Interest expense, net | 25,805 |
| Odessa fire | 0 |
| Other (income) expense, net | 3,492 |
| Earnings from equity method investment | 5,222 |
| Income tax expense (benefit) | 2,364 |
| Net income (loss) | 11,124 |
| Depreciation and amortization | 51,354 |
| Gain on insurance proceeds received for capital | 0 |
| Unrealized foreign currency (gains) loss | 4,131 |
| Amortization of deferred financing costs and debt discount | 1,720 |
| Non-cash lease expense | 7,502 |
| Change in fair value of interest rate swap | -717 |
| Deferred income taxes | 2,405 |
| Stock-based compensation expense | 9,247 |
| Bad debt expense | -1,736 |
| Other non-cash, net | -651 |
| Earnings from equity method investment | 5,222 |
| Distributions received from equity method investment | 3,632 |
| Provision on liability for uncertain tax positions | 0 |
| Trade receivables | 9,223 |
| Inventories | -2,840 |
| Prepaid expenses and other current assets | 1,622 |
| Income tax receivable | 8,214 |
| Other assets | 244 |
| Accounts payable | 5,803 |
| Accrued expenses and other current liabilities | -6,072 |
| Other long-term liabilities | -573 |
| Net cash provided by operating activities | 63,430 |
| Purchases of property and equipment | 25,385 |
| Deposit on property purchases | 12,000 |
| Capital reimbursed from insurance proceeds | 0 |
| Acquisition of business, net of cash acquired | 4,934 |
| Net cash used in investing activities | -42,319 |
| Payments on long-term debt borrowings | 3,250 |
| Proceeds from borrowings on revolving credit facility | 25,000 |
| Payments on revolving credit facilities | 25,000 |
| Repayments of finance lease obligations | 823 |
| Common stock withheld for taxes on restricted stock units | 2,900 |
| Net cash used in financing activities | -6,973 |
| Effect of exchange rate changes on cash | 507 |
| Net increase (decrease) in cash | 14,645 |
| Cash at beginning of period | 56,398 |
| Cash at end of period | 71,043 |
Latham Group, Inc. (SWIM)
Latham Group, Inc. (SWIM)