Annual CFO
$116.37 M
+$84.06 M+260.18%
December 31, 2023
Summary
- As of February 8, 2025, SWIM annual cash flow from operations is $116.37 million, with the most recent change of +$84.06 million (+260.18%) on December 31, 2023.
- During the last 3 years, SWIM annual CFO has risen by +$53.21 million (+84.24%).
- SWIM annual CFO is now at all-time high.
Performance
SWIM Cash From Operations Chart
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Quarterly CFO
$37.24 M
-$15.18 M-28.96%
September 28, 2024
Summary
- As of February 8, 2025, SWIM quarterly cash flow from operations is $37.24 million, with the most recent change of -$15.18 million (-28.96%) on September 28, 2024.
- Over the past year, SWIM quarterly CFO has dropped by -$14.60 million (-28.16%).
- SWIM quarterly CFO is now -32.52% below its all-time high of $55.19 million, reached on June 1, 2021.
Performance
SWIM Quarterly CFO Chart
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TTM CFO
$83.40 M
-$14.60 M-14.89%
September 28, 2024
Summary
- As of February 8, 2025, SWIM TTM cash flow from operations is $83.40 million, with the most recent change of -$14.60 million (-14.89%) on September 28, 2024.
- Over the past year, SWIM TTM CFO has dropped by -$31.80 million (-27.61%).
- SWIM TTM CFO is now -28.33% below its all-time high of $116.37 million, reached on December 31, 2023.
Performance
SWIM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SWIM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +260.2% | -28.2% | -27.6% |
| 3 y3 years | +84.2% | +143.6% | +122.2% |
| 5 y5 years | +226.4% | +190.7% | +72.3% |
SWIM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +260.2% | -29.0% | +164.8% | -28.3% | +1767.3% |
| 5 y | 5-year | at high | +260.2% | -32.5% | +164.8% | -28.3% | +417.2% |
| alltime | all time | at high | +260.2% | -32.5% | +164.8% | -28.3% | +417.2% |
Latham Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $37.24 M(-29.0%) | $83.40 M(-14.9%) |
| Jun 2024 | - | $52.42 M(-251.9%) | $97.99 M(+1.7%) |
| Mar 2024 | - | -$34.51 M(-222.2%) | $96.33 M(-17.2%) |
| Dec 2023 | $116.37 M(+260.2%) | $28.25 M(-45.5%) | $116.37 M(+1.0%) |
| Sep 2023 | - | $51.83 M(+2.1%) | $115.20 M(+37.7%) |
| Jun 2023 | - | $50.77 M(-450.7%) | $83.68 M(+11.1%) |
| Mar 2023 | - | -$14.48 M(-153.5%) | $75.30 M(+133.1%) |
| Dec 2022 | $32.31 M | $27.07 M(+33.2%) | $32.31 M(+240.1%) |
| Sep 2022 | - | $20.32 M(-52.1%) | $9.50 M(+112.7%) |
| Jun 2022 | - | $42.38 M(-173.7%) | $4.47 M(-74.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$57.47 M(-1447.7%) | $17.27 M(-48.7%) |
| Dec 2021 | $33.69 M(-46.7%) | $4.26 M(-72.1%) | $33.69 M(-10.2%) |
| Sep 2021 | - | $15.29 M(-72.3%) | $37.53 M(-44.0%) |
| Jun 2021 | - | $55.19 M(-234.4%) | $67.06 M(+38.5%) |
| Mar 2021 | - | -$41.05 M(-606.5%) | $48.40 M(-23.4%) |
| Dec 2020 | $63.16 M(+77.1%) | - | - |
| Dec 2020 | - | $8.10 M(-81.9%) | $63.16 M(+14.7%) |
| Sep 2020 | - | $44.82 M(+22.7%) | $55.06 M(+437.7%) |
| Jun 2020 | - | $36.53 M(-238.9%) | $10.24 M(-138.9%) |
| Mar 2020 | - | -$26.29 M | -$26.29 M |
| Dec 2019 | $35.66 M | - | - |
FAQ
- What is Latham annual cash flow from operations?
- What is the all time high annual CFO for Latham?
- What is Latham annual CFO year-on-year change?
- What is Latham quarterly cash flow from operations?
- What is the all time high quarterly CFO for Latham?
- What is Latham quarterly CFO year-on-year change?
- What is Latham TTM cash flow from operations?
- What is the all time high TTM CFO for Latham?
- What is Latham TTM CFO year-on-year change?
What is Latham annual cash flow from operations?
The current annual CFO of SWIM is $116.37 M
What is the all time high annual CFO for Latham?
Latham all-time high annual cash flow from operations is $116.37 M
What is Latham annual CFO year-on-year change?
Over the past year, SWIM annual cash flow from operations has changed by +$84.06 M (+260.18%)
What is Latham quarterly cash flow from operations?
The current quarterly CFO of SWIM is $37.24 M
What is the all time high quarterly CFO for Latham?
Latham all-time high quarterly cash flow from operations is $55.19 M
What is Latham quarterly CFO year-on-year change?
Over the past year, SWIM quarterly cash flow from operations has changed by -$14.60 M (-28.16%)
What is Latham TTM cash flow from operations?
The current TTM CFO of SWIM is $83.40 M
What is the all time high TTM CFO for Latham?
Latham all-time high TTM cash flow from operations is $116.37 M
What is Latham TTM CFO year-on-year change?
Over the past year, SWIM TTM cash flow from operations has changed by -$31.80 M (-27.61%)