Pool Corporation (POOL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pool Corporation

    NASDAQ: POOL · Real-Time Price · USD
    333.09
    17.29 (5.47%)
    At close: Sep 05, 2025, 3:59 PM
    332.87
    -0.07%
    Pre-market: Sep 08, 2025, 07:41 AM EDT

    Pool Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 432.07M 523.23M 748.46M 650.62M
    Depreciation & Amortization
    		 45.48M 40.14M 39.02M 30.03M
    Stock-Based Compensation
    		 19.25M 19.58M 14.88M 15.19M
    Other Working Capital
    		 36.57M -46.13M -106.09M 16.84M
    Other Non-Cash Items
    		 297K 3.57M 9.69M 5.35M
    Deferred Income Tax
    		 15.74M 10.36M 15.17M 4.65M
    Change in Working Capital
    		 146.35M 291.35M -342.38M -392.34M
    Operating Cash Flow
    		 659.19M 888.23M 484.85M 313.49M
    Capital Expenditures
    		 -59.48M -60.1M -43.62M -37.66M
    Cash Acquisitions
    		 -4.69M -11.53M -9.26M -811.96M
    Purchase of Investments
    		 n/a n/a -2.01M n/a
    Sales Maturities Of Investments
    		 n/a n/a 2.01M n/a
    Other Investing Acitivies
    		 -2M 32K 2.01M -811.96M
    Investing Cash Flow
    		 -66.17M -71.6M -50.87M -849.61M
    Debt Repayment
    		 -84.13M -334.22M 188.31M 704.55M
    Common Stock Repurchased
    		 -306.3M -306.36M -471.23M -138.04M
    Dividend Paid
    		 -179.63M -167.46M -150.62M -119.58M
    Other Financial Acitivies
    		 -6.49M 9.9M 21.89M 79.2M
    Financial Cash Flow
    		 -576.55M -798.13M -411.66M 526.13M
    Net Cash Flow
    		 11.32M 20.95M 21.27M -9.81M
    Free Cash Flow
    		 599.71M 828.13M 441.24M 275.83M

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