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 |
| 432.89M | 446.76M | 458.91M | 499.74M | 522.96M | 543.65M | 595.87M | 670.9M | 748.46M | 784.21M | 778.82M | 731.23M | 650.62M | 602.19M | 536.62M | 434.48M | 366.74M | 325.59M | 286.01M | 259.85M | 261.57M | 260.36M | 250.1M | 235.76M | 234.46M | 243.31M | 222.84M | 200.41M | 191.34M | 168.25M | 163.88M | 154.51M | 148.6M | 148.61M | 143.59M | 136.15M | |
| 45.48M | 43.72M | 42.4M | 41.12M | 40.14M | 39.11M | 38.82M | 38.94M | 39.02M | 37.63M | 35.15M | 32.58M | 30.03M | 29.54M | 29.36M | 29.37M | 29.4M | 29.53M | 29.65M | 29.59M | 29.27M | 28.7M | 28.36M | 28.17M | 27.91M | 27.55M | 27.19M | 26.57M | 25.73M | 24.75M | 23.86M | 22.82M | 21.98M | 21M | 19.65M | 18.47M | |
| 19.25M | 19.38M | 19.93M | 19.99M | 19.58M | 17.78M | 17.3M | 16.14M | 14.88M | 15.12M | 15.21M | 15.01M | 15.19M | 15.18M | 14.84M | 14.7M | 14.52M | 14.32M | 14.1M | 13.87M | 13.47M | 13.32M | 12.99M | 12.81M | 12.87M | 12.78M | 12.66M | 12.8M | 12.48M | 12.03M | 11.35M | 10.63M | 9.9M | 9.8M | 9.54M | 9.65M | |
| 36.57M | 11.88M | -25.94M | -39.51M | -46.13M | -556.56M | -537.79M | -266.15M | -308.56M | 357.88M | 1.26B | 1.8B | 1.88B | 1.85B | 1.53B | 1.26B | 1.25B | 1.22B | 1.25B | 1.34B | 1.34B | 1.34B | 1.39B | 1.38B | 1.37B | 1.35B | 1.18B | 1.08B | 1.09B | 1.05B | 970.13M | 907.53M | 914.07M | 951.23M | 969.38M | 987.51M | |
| 228.65M | 220.17M | 213.46M | -59.31M | 3.49M | -1.6M | 6.17M | 6.67M | 9.69M | 12.73M | 7.81M | 8.57M | 5.57M | 8.01M | 5.49M | 2.85M | 3.85M | 881K | 5.74M | 8.33M | 5.12M | 6.5M | 5.45M | 4.58M | 4.75M | 2.98M | 210K | -695K | 471K | 1.24M | 3.81M | 3.47M | 3.96M | 151K | -403K | -1.11M | |
| n/a | 10.36M | 10.83M | 10.71M | 10.71M | 15.52M | 15.05M | 15.17M | 15.17M | 4.65M | 4.56M | 4.5M | 4.43M | -2.77M | -2.76M | -2.78M | 4.15M | 10.42M | 10.43M | 10.43M | 3.51M | 4.45M | 4.47M | 4.47M | 4.49M | -4.8M | -4.79M | -4.76M | -4.76M | 3.63M | 241K | -179K | -2.95M | -2.5M | 517K | 77K | |
| 146.35M | 99.86M | 151.46M | 358.62M | 291.35M | 312.94M | 159.69M | 48.34M | -342.38M | -592.45M | -686.55M | -763.61M | -392.34M | -284.41M | -219.94M | -23.66M | -21.07M | 63.69M | 76.61M | -32.36M | -14.18M | -2.7M | -48.46M | -94.19M | -165.84M | -167.27M | -78.27M | -70.73M | -49.95M | -75.66M | -65.36M | -18.55M | -16.12M | 34.16M | 16.04M | 700K | |
| 659.19M | 626.83M | 683.55M | 930.47M | 888.23M | 927.4M | 832.9M | 796.17M | 484.85M | 261.89M | 154.99M | 28.27M | 313.49M | 367.73M | 363.61M | 454.97M | 397.58M | 444.44M | 422.54M | 289.7M | 298.78M | 310.65M | 252.91M | 191.61M | 118.66M | 114.55M | 179.85M | 163.59M | 175.31M | 134.23M | 137.79M | 172.71M | 165.38M | 211.24M | 188.94M | 163.95M | |
| -59.48M | -63.09M | -64.83M | -61.56M | -60.1M | -58.61M | -54.01M | -50.03M | -43.62M | -41.4M | -40.13M | -37.98M | -37.66M | -29.03M | -26M | -22.2M | -21.7M | -23.33M | -27.2M | -34.96M | -33.36M | -30.53M | -26.15M | -23.68M | -31.58M | -29.66M | -29.52M | -34.91M | -39.39M | -41.67M | -43.07M | -40.07M | -34.35M | -38.18M | -38.67M | -33.7M | |
| -4.69M | -4.47M | -4.47M | -11.12M | -11.53M | -12.46M | -13.13M | -11.02M | -9.26M | -802.38M | -804.42M | -811.27M | -811.96M | -117.82M | -126.04M | -111.63M | -124.59M | -24.64M | -13.27M | -13.17M | -8.9M | -10.91M | -11.35M | -11.37M | -2.58M | -6.53M | -10.12M | -13.41M | -12.83M | -7.29M | -3.81M | -19.63M | -19.73M | -23.2M | -23.21M | -4.26M | |
| n/a | 48K | 169K | -336K | n/a | -301K | -422K | -483K | -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 | 32K | 32K | -29K | 201K | 422K | 422K | 483K | 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 | |
| -2M | 1.02M | 1.22M | -304K | 32K | 205K | 1.84M | -5.85M | -5.62M | -799.94M | -804.42M | -811.27M | -811.96M | -117.82M | -126.04M | -111.63M | -124.59M | -24.64M | -13.27M | -13.17M | -8.9M | -10.91M | -11.35M | -11.37M | -2.58M | -6.53M | -6.53M | -6.53M | -5.95M | -1.03M | -1.82M | 745K | -1.56M | -3.08M | -2.07M | -1.11M | |
| -66.17M | -66.53M | -68.08M | -72.99M | -71.6M | -70.86M | -65.3M | -59.27M | -50.87M | -842.02M | -844.55M | -849.25M | -849.61M | -146.85M | -152.04M | -133.83M | -146.29M | -47.98M | -40.47M | -48.14M | -42.26M | -41.44M | -37.5M | -35.05M | -34.16M | -36.19M | -39.63M | -48.32M | -52.22M | -49.99M | -48.7M | -58.95M | -55.64M | -64.46M | -63.96M | -39.08M | |
| -13.53M | -56.17M | -35.2M | -281.32M | -328.36M | -473.53M | -511.62M | -300.21M | 37.63M | 814.94M | 914.24M | 888.99M | 704.55M | 119.16M | 128.96M | -63.16M | -100.77M | -203.03M | -373.94M | -248.74M | -277.69M | -156.97M | -88.69M | 4.67M | 87.43M | -51.87M | 35.7M | 67.51M | 34.79M | 137.34M | 15.83M | -74.48M | -32.83M | -90.5M | -10.53M | 51.44M | |
| -306.3M | -278.66M | -340.11M | -272.11M | -306.36M | -187.13M | -243.29M | -459.36M | -471.23M | -471.27M | -326.58M | -128.94M | -138.04M | -137.98M | -96.13M | -81.1M | -76.2M | -53.01M | -47.11M | 305.1M | 348.62M | 176.87M | 176.93M | -207.97M | -187.47M | -43.33M | -176.21M | -145.87M | -146.01M | -202.09M | -106.61M | -115.28M | -178.41M | -126.81M | -117M | -156.69M | |
| -179.63M | -176.66M | -173.73M | -170.72M | -167.46M | -164.03M | -160.61M | -157.56M | -150.62M | -143.64M | -136.19M | -128.41M | -119.58M | -110.84M | -102.03M | -93.08M | -91.93M | -90.62M | -89.33M | -88.1M | -83.77M | -79.81M | -75.99M | -72.24M | -69.43M | -66.23M | -63.12M | -60.24M | -58.03M | -55.91M | -53.9M | -51.62M | -49.75M | -48.12M | -46.22M | -44.44M | |
| -77.09M | -41.6M | -20.58M | -92.62M | 4.05M | 4.61M | 110.69M | 171.24M | 172.56M | 345.47M | 270.37M | 193.4M | 74.19M | -87.33M | -133.44M | -74.08M | 24.53M | 12.93M | 136.49M | 152.97M | 140.16M | 140.56M | 139.47M | 137.72M | 71.9M | 82.39M | 80.19M | 19.89M | 54.8M | 43.94M | 51.45M | 131.06M | 161.32M | 114.39M | 38.82M | 29.3M | |
| -576.55M | -553.08M | -569.62M | -816.78M | -798.13M | -820.09M | -804.84M | -745.89M | -411.66M | 545.49M | 721.84M | 830.04M | 526.13M | -211.97M | -197.64M | -311.42M | -244.37M | -356.91M | -397.08M | -250.59M | -244.49M | -267.97M | -196.9M | -137.83M | -97.57M | -79.04M | -123.44M | -118.71M | -114.45M | -76.72M | -93.23M | -110.32M | -99.67M | -151.04M | -134.93M | -120.38M | |
| 11.32M | 6.13M | 43.67M | 41.5M | 20.95M | 36.14M | -38.26M | -8.89M | 21.27M | -34.4M | 33.02M | 8.29M | -9.81M | 8.73M | 14.28M | 9.27M | 5.54M | 38.06M | -16.51M | -10.77M | 12.22M | 1M | 18.53M | 19.78M | -13.58M | -705K | 15.5M | -4.61M | 7.98M | 6.11M | -3.88M | 3.44M | 8.72M | 788K | -8.39M | 4.92M | |
| 599.71M | 563.74M | 618.72M | 868.9M | 828.13M | 868.79M | 778.89M | 746.14M | 441.24M | 220.5M | 114.87M | -9.71M | 275.83M | 338.7M | 337.61M | 432.76M | 375.88M | 421.1M | 395.33M | 254.74M | 265.41M | 280.12M | 226.75M | 167.93M | 87.08M | 84.89M | 150.33M | 128.68M | 135.92M | 92.56M | 94.72M | 132.64M | 131.03M | 173.05M | 150.26M | 130.25M |