Pool Corporation (POOL)
NASDAQ: POOL
· Real-Time Price · USD
321.76
-4.33 (-1.33%)
At close: Aug 15, 2025, 3:59 PM
325.28
1.09%
After-hours: Aug 15, 2025, 05:36 PM EDT
Pool Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 194.26M | 53.55M | 37.3M | 125.7M | 191.42M | 78.47M | 51.17M | 137.84M | 232.25M | 101.7M | 71.86M | 190.06M | 307.28M | 179.26M | 107.61M | 184.66M | 259.69M | 98.66M |
Depreciation & Amortization | 11.93M | 11.99M | 12.12M | 11.57M | 11.04M | 10.75M | 10.36M | 10.25M | 9.76M | 9.77M | 9.33M | 9.96M | 9.88M | 9.86M | 7.93M | 7.48M | 7.3M | 7.3M |
Stock-Based Compensation | n/a | 6.05M | 4.86M | 4.05M | 5.02M | 5.33M | 4.99M | 4.6M | 5.07M | 4.92M | 3.19M | 4.12M | 3.91M | 3.66M | 3.43M | 4.21M | 3.71M | 3.84M |
Other Working Capital | 61.41M | -63.46M | -12.38M | 19.44M | 64.55M | -35.04M | -37.07M | -18.38M | 50.98M | -41.66M | -547.5M | 394K | 322.62M | -84.07M | 118.94M | 904.26M | 859.67M | -5.14M |
Other Non-Cash Items | 4.79M | 1.32M | 10.84M | 4.31M | 273.6M | -60.1M | 2.37M | -2.41M | 831K | 2.7M | -2.72M | 5.37M | 1.33M | 5.72M | 314K | 444K | 2.09M | 2.72M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 10.36M | 471K | -120K | n/a | 15.17M | n/a | n/a | n/a | 4.65M | -92K | -57K | -75K |
Change in Working Capital | -239.74M | -45.69M | 105.45M | 170.89M | -181.38M | 51.39M | 58.97M | 222.49M | 25.78M | -15.88M | 80.56M | 69.23M | -85.57M | -406.6M | -169.51M | -24.87M | -162.63M | -35.33M |
Operating Cash Flow | -28.77M | 27.22M | 170.57M | 316.52M | 26.66M | 145.44M | 138.21M | 373.24M | 273.57M | 103.2M | 177.38M | 278.74M | 236.84M | -208.11M | -45.58M | 171.84M | 110.11M | 77.11M |
Capital Expenditures | -14.1M | -13.29M | -13.53M | -11.02M | -17.89M | -17.04M | -17.14M | -12.77M | -14.62M | -15.57M | -15.65M | -8.16M | -10.64M | -9.16M | -13.44M | -6.89M | -8.49M | -8.84M |
Cash Acquisitions | n/a | n/a | -257K | n/a | -3.09M | -1.35M | -33K | n/a | -9.74M | -1.76M | -955K | -680K | -7.63M | n/a | -794.07M | -2.73M | -14.48M | -683K |
Purchase of Investments | n/a | n/a | n/a | n/a | 566K | -566K | 48K | 121K | 61K | -230K | -253K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 32K | n/a | -61K | 230K | 253K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -807K | -266K | -2.94M | -74K | 1.58M | -566K | 80K | 121K | 61K | -230K | 253K | 1.76M | -7.63M | n/a | -794.07M | -2.73M | -14.48M | -683K |
Investing Cash Flow | -14.9M | -13.56M | -16.73M | -11.1M | -19.39M | -18.95M | -17.09M | -12.65M | -24.3M | -17.56M | -16.36M | -7.08M | -18.27M | -9.16M | -807.5M | -9.62M | -22.97M | -9.52M |
Debt Repayment | 204.63M | 74.55M | 61.89M | -65.94M | 64.82M | -74.3M | 19.25M | -44.98M | -181.3M | -121.34M | -125.92M | -83.07M | 30.11M | 216.51M | 651.39M | 16.23M | 4.87M | 32.07M |
Common Stock Repurchased | -104.33M | -56.32M | -146.89M | -74.91M | -68.19M | -16.3M | -119.25M | -136.37M | -193K | -50.55M | -19K | -192.53M | -216.26M | -62.42M | -64K | -47.84M | -18.62M | -71.52M |
Dividend Paid | -46.94M | -45.23M | -45.45M | -45.89M | -45.95M | -42.33M | -42.48M | -42.97M | -42.95M | -39.07M | -39.05M | -39.54M | -39.9M | -32.13M | -32.07M | -32.09M | -32.12M | -23.3M |
Other Financial Acitivies | n/a | 6.38M | -34.31M | -125M | 73.45M | 8.77M | 1.18M | -103.98M | 1.41M | 105.44M | 1.73M | 2.09M | 61.97M | 106.76M | 174.65M | -73M | -15M | -12.45M |
Financial Cash Flow | 53.76M | -20.61M | -164.76M | -311.75M | 24.13M | -124.16M | -141.3M | -328.29M | -223.02M | -105.52M | -163.25M | -313.05M | -164.07M | 228.72M | 793.9M | -136.7M | -55.87M | -75.19M |
Net Cash Flow | 12.03M | -6.22M | -13.48M | -5.55M | 28.92M | 1.43M | -18.68M | 32M | 26.75M | -19.12M | -3.49M | -42.4M | 56.12M | 11.04M | -59.15M | 25.01M | 31.39M | -7.05M |
Free Cash Flow | -42.86M | 13.93M | 157.04M | 305.49M | 8.77M | 128.4M | 121.07M | 360.47M | 258.95M | 87.63M | 161.73M | 270.58M | 226.2M | -217.27M | -59.01M | 164.95M | 101.62M | 68.27M |