Latham Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $116.4M | $83.2M | $33.2M | $18.8M |
| FY2024 | $61.3M | $41.2M | $20.1M | $7.4M |
| FY2025 | $63.4M | $38.0M | $25.4M | $9.2M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $116.4M | $83.2M | $33.2M | $18.8M |
| FY2024 | $61.3M | $41.2M | $20.1M | $7.4M |
| FY2025 | $63.4M | $38.0M | $25.4M | $9.2M |