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Latham (SWIM) Cash From Operations

Annual CFO

$61.31 M
-$55.06 M-47.32%

December 31, 2024


Summary


Performance

SWIM Cash From Operations Chart

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Quarterly CFO

$6.16 M
-$31.08 M-83.47%

December 31, 2024


Summary


Performance

SWIM Quarterly CFO Chart

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TTM CFO

$61.31 M
-$22.09 M-26.49%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-47.3%-83.5%-26.5%
3 y3 years+82.0%-83.5%-26.5%
5 y5 years+72.0%-83.5%-26.5%

SWIM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-47.3%+89.8%-88.3%+110.7%-47.3%+1272.8%
5 y5-year-47.3%+89.8%-88.8%+110.7%-47.3%+333.2%
alltimeall time-47.3%+89.8%-88.8%+110.7%-47.3%+333.2%

Latham Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$61.31 M(-47.3%)
$6.16 M(-83.5%)
$61.31 M(-26.5%)
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%)
DateAnnualQuarterlyTTM
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 $61.31 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 -$55.06 M (-47.32%)

What is Latham quarterly cash flow from operations?

The current quarterly CFO of SWIM is $6.16 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 -$31.08 M (-83.47%)

What is Latham TTM cash flow from operations?

The current TTM CFO of SWIM is $61.31 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 -$22.09 M (-26.49%)