$SWIM Cashflow Statement | Understand Stock

$SWIM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Gain on insurance proceeds received for capital
Unrealized foreign currency (gains) loss
Amortization of deferred financing costs and debt discount
Non-cash lease expense
Change in fair value of interest rate swap
Deferred income taxes
Stock-based compensation expense
Underwriting fees related to offering of common stock
Loss on extinguishment of debt
Bad debt expense
Other non-cash, net
Gain on sale of portion of equity method investment
Earnings from equity method investment
Distributions received from equity method investment
Provision on liability for uncertain tax positions
Changes in operating assets and liabilities:
Trade receivables
Inventories
Prepaid expenses and other current assets
Income tax receivable
Other assets
Accounts payable
Accrued expenses and other current liabilities
Other long-term liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Purchases of property and equipment
Deposit on property purchases
Capital reimbursed from insurance proceeds
Proceeds from the sale of property and equipment
Acquisition of business, net of cash acquired
Return of equity method investment
Proceeds from the sale of portion of equity method investment
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from long-term debt borrowings
Payments on long-term debt borrowings
Proceeds from borrowings on revolving credit facility
Payments on revolving credit facilities
Deferred financing fees paid
Dividend to Class A unitholders
Proceeds from the issuance of common stock
Repayments of finance lease obligations
Proceeds from initial public offering, net of underwriting discounts, commissions and offering costs
Repurchase and retirement of common stock
Common stock withheld for taxes on restricted stock units
Net cash used in financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash
Cash at beginning of period
Cash at end of period
Supplemental cash flow information:
Cash paid for interest
Income taxes paid, net
Supplemental disclosure of non-cash investing and financing activities:
Purchases of property and equipment included in accounts payable and accrued expenses
Capitalized internal-use software included in accounts payable - related party
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities

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