Pool Corporation (POOL)
NASDAQ: POOL
· Real-Time Price · USD
321.50
-4.59 (-1.41%)
At close: Aug 15, 2025, 12:47 PM
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 | 410.8M | 407.97M | 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 |
Depreciation & Amortization | 47.6M | 46.72M | 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 |
Stock-Based Compensation | 14.96M | 19.98M | 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 |
Other Working Capital | 5.01M | 8.15M | 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 |
Other Non-Cash Items | 21.26M | 290.07M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -9.09M | 49.27M | 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 |
Operating Cash Flow | 485.54M | 540.97M | 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 |
Capital Expenditures | -51.94M | -55.73M | -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 |
Cash Acquisitions | -257K | -3.34M | -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 |
Purchase of Investments | n/a | 566K | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -4.09M | -1.7M | -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 |
Investing Cash Flow | -56.29M | -60.78M | -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 |
Debt Repayment | 275.12M | 135.31M | -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 |
Common Stock Repurchased | -382.45M | -346.31M | -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 |
Dividend Paid | -183.51M | -182.53M | -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 |
Other Financial Acitivies | -152.93M | -79.48M | -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 |
Financial Cash Flow | -443.37M | -473M | -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 |
Net Cash Flow | -13.22M | 3.67M | 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 |
Free Cash Flow | 433.6M | 485.24M | 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 |