Pool Corporation (POOL)
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At close: undefined
332.10
-0.16%
After-hours Jan 06, 2025, 06:06 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 523.23M 748.46M 650.62M 366.74M 261.57M 234.46M 191.34M 148.60M 128.22M 111.03M 97.33M 81.97M 71.99M 57.64M 19.20M 56.96M 69.39M 95.02M 83.62M 66.94M 50.85M 41.30M 35.44M 28.08M 21.60M 13.70M 7.10M 4.50M 2.30M 1.10M
Depreciation & Amortization 40.14M 39.02M 30.03M 29.40M 29.27M 27.91M 25.73M 21.98M 17.39M 15.88M 14.60M 12.88M 11.30M 11.33M 11.54M 13.45M 13.98M 12.90M 9.80M 10.28M 8.94M 6.84M 8.11M 5.13M 4.60M 3.30M 2.60M 2.50M 2.10M 1.60M
Stock-Based Compensation 19.58M 14.88M 15.19M 14.52M 13.47M 12.87M 12.48M 9.90M 9.54M 9.06M 8.15M 8.46M 8.23M 7.79M 6.43M 6.71M 7.40M 7.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -46.13M -106.09M 16.84M 31.25M -16.17M 609.63M -19.09M 9.98M -6.10M -4.00M 4.23M -241.00K 13.05M 24.69M -6.63M 44.39M 15.40M -28.39M 14.21M -10.85M -8.89M 6.46M 2.64M -3.65M -2.91M 10.70M 2.60M -5.90M -2.60M 2.10M
Other Non-Cash Items 3.57M 9.69M 5.35M 10.54M 4.91M 4.58M 350.00K -2.73M -6.51M -6.29M -5.71M 2.24M -1.94M -5.70M 25.42M 5.36M -4.33M -15.04M -2.47M -782.00K 889.00K -229.00K -1.04M 1.33M 1.00M -100.00K -200.00K 100.00K 100.00K 100.00K
Deferred Income Tax 10.36M 15.17M 4.65M -2.54M 3.72M 4.66M -4.64M 3.75M 4.20M 6.99M 707.00K 3.17M 2.60M -560.00K -2.20M -2.20M -3.75M -4.52M -5.10M 703.00K 7.46M 5.94M 1.38M -988.00K 100.00K -600.00K 1.30M 1.00M 900.00K 300.00K
Change in Working Capital 291.35M -342.38M -392.34M -21.07M -14.18M -165.84M -49.95M -16.12M -6.79M -14.86M -9.98M 10.36M -17.09M 23.46M 52.85M 13.00M -11.05M -26.56M -47.77M -21.18M 10.00M 5.31M -17.14M -15.25M 10.50M 1.90M -4.50M -1.00M -6.30M -3.50M
Operating Cash Flow 888.23M 484.85M 313.49M 397.58M 298.78M 118.66M 175.31M 165.38M 146.05M 121.81M 105.09M 119.08M 75.10M 93.96M 113.25M 93.28M 71.64M 69.01M 38.09M 55.95M 78.13M 59.16M 26.75M 18.30M 37.30M 19.40M 7.30M 7.60M 800.00K 400.00K
Capital Expenditures -60.10M -43.62M -37.66M -21.70M -33.36M -31.58M -39.39M -34.35M -29.09M -17.33M -18.74M -16.27M -19.45M -8.08M -7.17M -7.00M -10.63M -14.78M -8.36M -6.06M -8.35M -6.43M -6.33M -4.29M -29.60M -31.70M -1.10M -800.00K -900.00K -400.00K
Acquisitions -11.53M -9.26M -811.96M -124.59M -8.90M -2.58M -12.83M -19.73M -4.48M -10.65M -1.24M -4.70M -5.93M -6.17M -10.94M -34.30M -2.09M -26.66M -89.96M -644.00K -21.77M -45.35M -50.68M -24.88M -26.38M n/a n/a n/a n/a n/a
Purchase of Investments n/a -2.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -190.00K n/a n/a n/a n/a n/a -3.54M -6.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 2.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 190.00K n/a n/a n/a 75.00K n/a 3.54M 6.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 32.00K 2.01M -811.96M -124.59M -8.90M -2.58M 4.00K -1.56M -4.21M 165.00K 125.00K -238.00K -190.00K n/a 1.17M 1.17M n/a n/a -3.54M -6.96M n/a 14.00K 52.00K 27.00K 27.08M 900.00K 100.00K -1.60M -10.90M -2.10M
Investing Cash Flow -71.60M -50.87M -849.61M -146.29M -42.26M -34.16M -52.22M -55.64M -37.79M -27.81M -19.86M -21.21M -25.58M -14.25M -18.11M -41.30M -12.64M -41.44M -101.86M -13.67M -30.12M -51.77M -56.96M -29.14M -28.90M -30.80M -1.00M -2.40M -11.80M -2.50M
Debt Repayment -334.22M 188.31M 704.55M -95.79M -155.79M 138.03M 65.62M 80.94M 21.48M 57.82M -36.47M -16.44M 48.45M -52.90M -79.25M -23.48M 83.83M 68.92M 100.39M 9.67M -43.34M 40.17M 44.10M 13.22M -5.90M -6.10M -11.30M -2.70M -8.00M 2.00M
Common Stock Repurchased -306.36M -471.23M -138.04M -76.20M -23.19M -187.47M -146.01M -178.41M -99.22M -136.47M -96.18M -81.76M -76.56M -13.68M -1.17M -7.72M -139.68M -111.11M -32.09M -40.82M -3.34M -47.51M -16.96M -4.38M -6.20M n/a n/a n/a n/a n/a
Dividend Paid -167.46M -150.62M -119.58M -91.93M -83.77M -69.43M -58.03M -49.75M -43.12M -37.60M -33.81M -29.14M -26.47M -25.75M -25.31M -24.43M -22.73M -21.08M -17.86M -10.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 9.90M 21.89M 79.20M 19.54M 18.26M 21.30M 23.96M 47.55M 13.05M 34.26M 76.98M 24.69M 14.03M 7.17M 2.10M 4.48M 7.33M 14.47M 14.60M 4.34M n/a -997.00K n/a n/a -100.00K -100.00K n/a n/a -200.00K n/a
Financial Cash Flow -798.13M -411.66M 526.13M -244.37M -244.49M -97.57M -114.45M -99.67M -107.80M -81.98M -89.48M -102.64M -40.55M -85.16M -99.34M -44.73M -63.96M -41.59M 69.52M -34.94M -42.35M -6.22M 30.27M 10.65M -9.40M -6.00M 11.40M -2.70M 12.30M 2.00M
Net Cash Flow 20.95M 21.27M -9.81M 5.54M 12.22M -13.58M 7.98M 8.72M -1.59M 6.82M -4.46M -5.02M 7.77M -6.12M 81.00K -63.00K -909.00K -10.13M 5.10M 8.95M 7.68M 1.61M 93.00K -527.00K -900.00K -6.00M 11.40M -2.70M 12.30M 2.00M
Free Cash Flow 828.13M 441.24M 275.83M 375.88M 265.41M 87.08M 135.92M 131.03M 116.95M 104.49M 86.35M 102.81M 55.65M 85.88M 106.08M 86.28M 61.02M 54.23M 29.72M 49.89M 69.78M 52.73M 20.43M 14.01M 7.70M -12.30M 6.20M 6.80M -100.00K n/a

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