Pool Corporation (POOL)
325.31
7.18 (2.26%)
At close: Apr 02, 2025, 3:59 PM
310.00
-4.71%
After-hours: Apr 02, 2025, 07:39 PM EDT
Pool Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 |
| Net Income | 434.32M | 523.23M | 748.46M | 650.62M | 366.74M | 261.57M | 234.46M | 191.34M | 148.6M | 128.22M | 111.03M | 97.33M | 81.97M | 71.99M | 57.64M | 19.2M | 56.96M | 69.39M | 95.02M | 83.62M | 66.94M | 50.85M | 41.3M | 35.44M | 28.08M | 21.6M | 13.7M | 7.1M | 4.5M | 2.3M | 1.1M |
| Depreciation & Amortization | 45.48M | 40.14M | 39.02M | 30.03M | 29.4M | 29.27M | 27.91M | 25.73M | 21.98M | 17.39M | 15.88M | 14.6M | 12.88M | 11.3M | 11.33M | 11.54M | 13.45M | 13.98M | 12.9M | 9.8M | 10.28M | 8.94M | 6.84M | 8.11M | 5.13M | 4.6M | 3.3M | 2.6M | 2.5M | 2.1M | 1.6M |
| Stock-Based Compensation | 19.25M | 19.58M | 14.88M | 15.19M | 14.52M | 13.47M | 12.87M | 12.48M | 9.9M | 9.54M | 9.06M | 8.15M | 8.46M | 8.23M | 7.79M | 6.43M | 6.71M | 7.4M | 7.2M | 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 | 36.57M | -46.13M | -106.09M | 16.84M | 31.25M | -16.17M | 609.63M | -19.09M | 9.98M | -6.1M | -4M | 4.23M | -241K | 13.05M | 24.69M | -6.63M | 44.39M | 15.4M | -28.39M | 14.21M | -10.85M | -8.89M | 6.46M | 2.64M | -3.65M | -2.91M | 10.7M | 2.6M | -5.9M | -2.6M | 2.1M |
| Other Non-Cash Items | -1.95M | 3.57M | 9.69M | 5.35M | 10.54M | 4.91M | 4.58M | 350K | -2.73M | -6.51M | -6.29M | -5.71M | 2.24M | -1.94M | -5.7M | 25.42M | 5.36M | -4.33M | -15.04M | -2.47M | -782K | 889K | -229K | -1.04M | 1.33M | 1M | -100K | -200K | 100K | 100K | 100K |
| Deferred Income Tax | 15.74M | 10.36M | 15.17M | 4.65M | -2.54M | 3.72M | 4.66M | -4.64M | 3.75M | 4.2M | 6.99M | 707K | 3.17M | 2.6M | -560K | -2.2M | -2.2M | -3.75M | -4.52M | -5.1M | 703K | 7.46M | 5.94M | 1.38M | -988K | 100K | -600K | 1.3M | 1M | 900K | 300K |
| Change in Working Capital | 146.35M | 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 | 13M | -11.05M | -26.56M | -47.77M | -21.18M | 10M | 5.31M | -17.14M | -15.25M | 10.5M | 1.9M | -4.5M | -1M | -6.3M | -3.5M |
| Operating Cash Flow | 659.19M | 888.23M | 484.85M | 313.49M | 397.58M | 298.78M | 118.66M | 175.31M | 165.38M | 146.05M | 121.81M | 105.09M | 119.08M | 75.1M | 93.96M | 113.25M | 93.28M | 71.64M | 69.01M | 38.09M | 55.95M | 78.13M | 59.16M | 26.75M | 18.3M | 37.3M | 19.4M | 7.3M | 7.6M | 800K | 400K |
| Capital Expenditures | -59.48M | -60.1M | -43.62M | -37.66M | -21.7M | -33.36M | -31.58M | -39.39M | -34.35M | -29.09M | -17.33M | -18.74M | -16.27M | -19.45M | -8.08M | -7.17M | -7M | -10.63M | -14.78M | -8.36M | -6.06M | -8.35M | -6.43M | -6.33M | -4.29M | -29.6M | -31.7M | -1.1M | -800K | -900K | -400K |
| Acquisitions | -4.69M | -11.53M | -9.26M | -811.96M | -124.59M | -8.9M | -2.58M | -12.83M | -19.73M | -4.48M | -10.65M | -1.24M | -4.7M | -5.93M | -6.17M | -10.94M | -34.3M | -2.09M | -26.66M | -89.96M | -644K | -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 | n/a | -2.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -190K | 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 | n/a | 2.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 190K | n/a | n/a | n/a | 75K | 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 | -2M | 32K | 2.01M | -811.96M | -124.59M | -8.9M | -2.58M | 4K | -1.56M | -4.21M | 165K | 125K | -238K | -190K | n/a | 1.17M | 1.17M | n/a | n/a | -3.54M | -6.96M | n/a | 14K | 52K | 27K | 27.08M | 900K | 100K | -1.6M | -10.9M | -2.1M |
| Investing Cash Flow | -66.17M | -71.6M | -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 | -41.3M | -12.64M | -41.44M | -101.86M | -13.67M | -30.12M | -51.77M | -56.96M | -29.14M | -28.9M | -30.8M | -1M | -2.4M | -11.8M | -2.5M |
| Debt Repayment | -84.13M | -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 | -52.9M | -79.25M | -23.48M | 83.83M | 68.92M | 100.39M | 9.67M | -43.34M | 40.17M | 44.1M | 13.22M | -5.9M | -6.1M | -11.3M | -2.7M | -8M | 2M |
| Common Stock Repurchased | -306.3M | -306.36M | -471.23M | -138.04M | -76.2M | -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 | -6.2M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -179.63M | -167.46M | -150.62M | -119.58M | -91.93M | -83.77M | -69.43M | -58.03M | -49.75M | -43.12M | -37.6M | -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 | -6.49M | 9.9M | 21.89M | 79.2M | -281K | 18.26M | 21.3M | 23.96M | 47.55M | 13.05M | 34.26M | 76.98M | 24.69M | 14.03M | 7.17M | 2.1M | 4.48M | 7.33M | 14.47M | -243K | 4.34M | n/a | -997K | n/a | n/a | -100K | -100K | n/a | n/a | -200K | n/a |
| Financial Cash Flow | -576.55M | -798.13M | -411.66M | 526.13M | -244.37M | -244.49M | -97.57M | -114.45M | -99.67M | -107.8M | -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 | -9.4M | -6M | 11.4M | -2.7M | 12.3M | 2M |
| Net Cash Flow | 11.32M | 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 | 81K | -63K | -909K | -10.13M | 5.1M | 8.95M | 7.68M | 1.61M | 93K | -527K | -900K | -6M | 11.4M | -2.7M | 12.3M | 2M |
| Free Cash Flow | 599.71M | 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 | 7.7M | -12.3M | 6.2M | 6.8M | -100K | n/a |