Latham Group, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jul 2023 | Apr 2023 | Dec 2022 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.3M | $-7.9M | $112.0K | $6.2M | $5.7M | $-14.4M | $-19.0M | $11.9M |
| Depreciation & Amortization | $10.6M | $10.4M | $11.0M | $10.5M | $10.0M | $9.3M | $9.3M | $9.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $6.4M | $6.4M | $6.6M | $6.6M | $6.6M | $6.6M | $6.7M | $7.2M |
| Stock-Based Compensation | $2.1M | $1.2M | $3.9M | $2.4M | $5.8M | $6.8M | $10.2M | $7.1M |
| Net Cash from Operating Activities | $52.4M | $-34.5M | $28.2M | $51.8M | $50.8M | $-14.5M | $27.1M | $20.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.5M | $5.3M | $4.9M | $4.9M | $13.4M | $9.9M | $10.7M | $12.3M |
| Business Acquisitions | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.5M | $-5.3M | $-3.5M | $-4.9M | $-13.4M | $-9.9M | $-15.7M | $-12.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $8.0M | $0 |
| Net Cash from Financing Activities | $-1.0M | $-19.0M | $-1.0M | $-11.0M | $-49.0M | $47.1M | $-8.9M | $-812.0K |
| Net Change in Cash | $47.0M | $-59.0M | $24.7M | $35.0M | $-11.9M | $22.4M | $2.0M | $5.4M |
| Free Cash Flow | $47.9M | $-39.9M | $23.3M | $46.9M | $37.3M | $-24.4M | $16.4M | $8.1M |