Latham Group, Inc. (SWIM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: $35.66M2020: $63.16M2021: $33.69M2022: $32.31M2023: $116.37M2024: $61.31M2025: $63.43M$63.43M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$63.43M+3.5%
2024$61.31M-47.3%
2023$116.37M+260.2%
2022$32.31M-4.1%
2021$33.69M-46.7%
2020$63.16M+77.1%
2019$35.66M