SWIM Operating Cash Flow (Statement)
Latham Group Inc · Operating Cash Flow (Statement)
SWIM Operating Cash Flow (Statement)
Latest reported$68.12Mperiod ending
SWIM Cash from Operations ($35.66M → $68.12M)
Annual operating cash flow (statement)
High-resolution chart · PNG
SWIM operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 51,430,000 | |
| 61,307,000 | |
| 116,369,000 | |
| 32,309,000 | |
| 33,690,000 | |
| 63,160,000 | |
| 35,655,000 |