SWIM Operating Cash Flow (Statement)
Latham Group Inc · Operating Cash Flow (Statement)
SWIM Operating Cash Flow (Statement)
Latest reported$53.50Mperiod ending
SWIM Quarterly Cash from Operations (-$26.29M → $53.50M)
Quarterly operating cash flow (statement)
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SWIM operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 53,503,000 | |
| -47,720,000 | |
| 11,309,000 | |
| 51,026,000 | |
| 35,977,000 | |
| -46,882,000 | |
| 6,157,000 | |
| 37,239,000 | |
| 52,423,000 | |
| -34,512,000 | |
| 28,246,000 | |
| 51,834,000 | |
| 50,765,000 | |
| -14,476,000 | |
| 27,073,000 | |
| 20,322,000 | |
| 42,382,000 | |
| -57,468,000 | |
| 4,264,000 | |
| 15,288,000 | |
| 55,185,000 | |
| -41,047,000 | |
| 8,105,000 | |
| 44,817,000 | |
| 36,527,000 | |
| -26,288,000 |