Capital expenditure · 2019–2025

Latham Group capital expenditure

$25.4M+26.2% · FY2025

Latham Group (SWIM) reported $25.4M in capital expenditure for fiscal 2025, +26.2% year on year.

$8.2M2019$16.3M2020$25.0M2021$39.7M2022$33.2M2023$20.1M2024$25.4M2025
Latham Group — Capital expenditure, 2019–2025
Fiscal yearCapital expenditureChangeFiling
FY20252025-12-31$25.4M+26.2%Open →
FY20242024-12-31$20.1M−39.4%Open →
FY20232023-12-31$33.2M−16.4%Open →
FY20222022-12-31$39.7M+58.9%Open →
FY20212021-12-31$25.0M+53.6%Open →
FY20202020-12-31$16.3M+99.2%Open →
FY20192019-12-31$8.2M—Open →

Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2019–2025 compound annual growth +20.8%

Capital expenditure at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Latham Group capital expenditure |url=https://companiesranked.com/en/company/latham-group/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Latham Group capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/latham-group/capital-expenditure

BibTeX

@misc{companiesranked-en-company-latham-group-capital-expenditure-2026,
  author       = {{CompaniesRanked}},
  title        = {{Latham Group capital expenditure}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/latham-group/capital-expenditure}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001833197-26-000017 · March 4, 2026

{{cite web |title=Latham Group capital expenditure — 10-K (0001833197-26-000017) |url=https://www.sec.gov/Archives/edgar/data/1833197/000183319726000017/swim-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-04}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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