Latham Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $-26.3M | $-29.1M | $2.8M | $224.0K |
| Jun 2020 | $36.5M | $33.1M | $3.4M | $240.0K |
| Sep 2020 | $44.8M | $41.3M | $3.5M | $978.0K |
| Dec 2020 | $8.1M | $1.5M | $6.6M | $385.0K |
| Apr 2021 | $-41.0M | $-45.7M | $4.6M | $1.5M |
| Jul 2021 | $55.2M | $46.8M | $8.4M | $75.5M |
| Oct 2021 | $15.3M | $9.0M | $6.3M | $27.6M |
| Dec 2021 | $4.3M | $-1.5M | $5.7M | $24.2M |
| Apr 2022 | $-57.5M | $-64.1M | $6.7M | $16.9M |
| Jul 2022 | $42.4M | $32.3M | $10.1M | $16.4M |
| Oct 2022 | $20.3M | $8.1M | $12.3M | $7.1M |
| Dec 2022 | $27.1M | $16.4M | $10.7M | $10.2M |
| Apr 2023 | $-14.5M | $-24.4M | $9.9M | $6.8M |
| Jul 2023 | $50.8M | $37.3M | $13.4M | $5.8M |
| Sep 2023 | $51.8M | $46.9M | $4.9M | $2.4M |
| Dec 2023 | $28.2M | $23.3M | $4.9M | $3.9M |
| Mar 2024 | $-34.5M | $-39.9M | $5.3M | $1.2M |
| Jun 2024 | $52.4M | $47.9M | $4.5M | $2.1M |
| Sep 2024 | $37.2M | $33.2M | $4.0M | $1.8M |
| Dec 2024 | $6.2M | $-98.0K | $6.3M | $2.2M |
| Mar 2025 | $-46.9M | $-50.3M | $3.5M | $2.0M |
| Jun 2025 | $36.0M | $29.1M | $6.9M | $1.4M |
| Sep 2025 | $51.0M | $45.2M | $5.8M | $2.0M |
| Dec 2025 | $23.3M | $14.1M | $9.2M | $3.9M |
| Mar 2026 | $-47.7M | $-58.2M | $10.5M | $1.1M |
| Jun 2026 | $53.5M | $48.0M | $5.6M | $1.6M |