Latham Group, Inc. cash flow statement

In fiscal 2025, Latham Group, Inc.'s operations generated $63.4m of cash; it spent $25.4m on capital projects, leaving free cash flow of $38.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Latham Group, Inc.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	36	63	34	32	116	61	63	80
Depreciation and amortisation	22	25	32	38	41	44	51	53
Stock-based pay	1	2	129	51	19	7	9	9
Capital spending	8	16	25	40	33	20	25	31
Free cash flow	27	47	9	−7	83	41	38	49
Free cash flow after stock pay	27	45	−120	−58	64	34	29	40
Dividends paid	—	7	110	—	—	—	—	—
Share buybacks	0	1	282	281	0	0	—	—
Shares issued	0	66	—	258	0	0	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Latham Group, Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	37	6	−47	36	51	23	−48	54
Depreciation and amortisation	11	12	12	13	13	13	13	14
Stock-based pay	2	2	2	1	2	4	1	2
Capital spending	4	6	3	7	6	9	11	6
Free cash flow	33	−0	−50	29	45	14	−58	48
Free cash flow after stock pay	31	−2	−52	28	43	10	−59	46

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Latham Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Latham Group, Inc.