Pool Corporation (POOL)
306.97
10.41 (3.51%)
At close: Apr 22, 2025, 3:59 PM
306.25
-0.24%
After-hours: Apr 22, 2025, 05:57 PM EDT
Pool Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 59.17M | 119.1M | 157.56M | 30.91M | 18.02M | 79.52M | 131.39M | 32.64M | 16.81M | 69.26M | 117.05M | 31.34M | 25.66M | 48.78M | 94.62M | 22.27M | 2.57M | 44.42M | 85.25M | 16.36M | |
| 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 | 7.44M | 7.31M | 7.31M | 7.34M | 7.58M | 7.43M | 7.25M | 7.02M | 7.01M | 7.08M | 7.06M | 6.77M | 6.65M | 6.72M | 6.44M | 5.92M | 5.67M | 5.83M | 5.4M | 5.08M | |
| 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 | 3.42M | 3.87M | 3.57M | 3.65M | 3.23M | 3.65M | 3.33M | 3.26M | 3.08M | 3.31M | 3.16M | 3.32M | 2.99M | 3.2M | 3.3M | 3M | 2.53M | 2.52M | 2.57M | 2.28M | |
| -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 | 93.89M | 584.16M | 585.03M | -8.22M | 60.24M | 609.46M | 679.56M | -13.27M | 60.83M | 663.22M | 665.37M | -22.6M | 45.82M | 492.75M | 568.84M | -14.83M | 7.77M | 408.35M | 506.23M | -8.28M | |
| 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 | 2.75M | -2.08M | -544K | 3.71M | -211K | 2.78M | 2.05M | 512K | 1.17M | 1.72M | 1.18M | 681K | -603K | -1.05M | 275K | 1.85M | 162K | 1.53M | -64K | 2.33M | |
| 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 | -2.54M | -86K | -74K | 6.86M | 3.72M | -76K | -69K | -65K | 4.66M | -61K | -60K | -46K | -4.64M | -43K | -40K | -38K | 3.75M | -3.43M | -460K | -2.81M | |
| 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 | -61.58M | 39.6M | 33.66M | -32.75M | 23.18M | 52.51M | -75.31M | -14.56M | 34.67M | 6.75M | -121.05M | -86.21M | 33.23M | 95.76M | -113.51M | -65.43M | 7.53M | 106.05M | -66.7M | -63M | |
| 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 | 8.67M | 167.71M | 201.47M | 19.73M | 55.52M | 145.81M | 68.64M | 28.8M | 67.4M | 88.07M | 7.34M | -44.15M | 63.29M | 153.37M | -8.92M | -32.42M | 22.21M | 156.93M | 26M | -39.75M | |
| -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 | -4.8M | -3.87M | -4.69M | -8.34M | -6.44M | -7.73M | -12.45M | -6.74M | -3.6M | -3.36M | -9.98M | -14.64M | -1.68M | -3.21M | -15.37M | -19.12M | -3.96M | -4.61M | -12.37M | -13.4M | |
| -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 | -99.93M | -10.94M | -69K | -13.64M | 12K | 432K | 25K | -9.37M | -2M | n/a | n/a | -578K | -5.96M | -3.58M | -3.3M | n/a | -416K | -103K | -19.11M | -100K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.94M | -74K | 1.58M | -566K | 80K | 121K | 61K | -230K | 253K | 1.76M | -7.63M | n/a | -794.07M | -2.73M | -14.48M | -683K | -99.93M | -10.94M | -69K | -13.64M | 12K | 432K | 25K | -9.37M | -2M | n/a | n/a | -578K | -5.96M | 1K | 1K | 2K | -1.03M | -791K | 2.56M | -2.3M | |
| -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 | -104.74M | -14.81M | -4.76M | -21.98M | -6.42M | -7.3M | -12.43M | -16.11M | -5.6M | -3.36M | -9.98M | -15.22M | -7.64M | -6.8M | -18.67M | -19.12M | -5.41M | -5.5M | -28.92M | -15.81M | |
| 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 | 66M | 26.03M | -187.25M | -5.55M | -36.26M | -144.88M | -62.05M | -34.49M | 84.46M | -76.61M | 31.32M | 48.27M | -54.84M | 10.96M | 63.13M | 15.54M | 47.72M | -110.55M | -27.18M | 57.19M | |
| -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 | -5K | -5.99M | -3.58M | -66.62M | 23.19M | -91K | 348.62M | -23.1M | -148.56M | -30K | -36.28M | -2.59M | -4.43M | -132.91M | -5.95M | -2.73M | -60.51M | -37.42M | -14.62M | -65.86M | |
| -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 | -23.33M | -23.29M | -23.16M | -22.15M | -22.02M | -22M | -21.93M | -17.82M | -18.06M | -18.18M | -18.18M | -15.01M | -14.86M | -15.06M | -15.31M | -12.8M | -12.74M | -13.05M | -13.03M | -10.93M | |
| -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 | 13.13M | -119.11M | 44.35M | 86.17M | 1.53M | 4.44M | 60.83M | 73.36M | 1.93M | 3.35M | 59.08M | 7.54M | 12.42M | 1.15M | -1.22M | 42.45M | 1.56M | 8.66M | 78.39M | 72.71M | |
| -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 | 55.79M | -122.37M | -169.65M | -8.15M | -56.75M | -162.54M | -23.15M | -2.05M | -80.23M | -91.47M | 35.92M | 38.2M | -61.7M | -135.86M | 40.65M | 42.47M | -23.98M | -152.37M | 23.56M | 53.12M | |
| -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 | -40.62M | 30.56M | 26.38M | -10.78M | -8.11M | -24M | 32.11M | 12.22M | -19.34M | -6.47M | 33.36M | -21.14M | -6.46M | 9.73M | 13.26M | -8.55M | -8.34M | -259K | 20.59M | -3.27M | |
| 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 | 3.86M | 163.85M | 196.78M | 11.39M | 49.09M | 138.08M | 56.18M | 22.07M | 63.79M | 84.71M | -2.64M | -58.79M | 61.61M | 150.15M | -24.3M | -51.55M | 18.24M | 152.32M | 13.62M | -53.16M |