Pool Corporation (BMV:POOL)
Mexico · Delayed Price · Currency is MXN 5,747.00
0.00 (0.00%)
At close: Oct 10, 2025
Pool Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 410.8 | 434.33 | 523.23 | 748.46 | 650.62 | 366.74 | Upgrade |
Depreciation & Amortization | 47.81 | 45.48 | 40.14 | 39.03 | 30.03 | 29.4 | Upgrade |
Stock-Based Compensation | 21.85 | 19.25 | 19.58 | 14.88 | 15.19 | 14.52 | Upgrade |
Other Adjustments | -0.07 | 13.79 | 13.93 | 24.86 | 10 | 8 | Upgrade |
Change in Receivables | 7.47 | 29.15 | 10.11 | 19.69 | -79.94 | -38.69 | Upgrade |
Changes in Inventories | -30.15 | 66.2 | 231.24 | -263.57 | -525.21 | -42.45 | Upgrade |
Changes in Accounts Payable | 8.58 | 14.43 | 96.13 | 7.6 | 114.89 | -9.21 | Upgrade |
Changes in Accrued Expenses | -85.32 | -38.55 | -103.97 | -53.28 | 149.11 | 83.02 | Upgrade |
Changes in Other Operating Activities | 90.33 | 75.12 | 57.84 | -52.82 | -51.2 | -13.74 | Upgrade |
Operating Cash Flow | 485.54 | 659.19 | 888.23 | 484.85 | 313.49 | 397.58 | Upgrade |
Operating Cash Flow Growth | -28.97% | -25.79% | 83.19% | 54.66% | -21.15% | 33.07% | Upgrade |
Capital Expenditures | -51.94 | -59.48 | -60.1 | -43.62 | -37.66 | -21.7 | Upgrade |
Payments for Business Acquisitions | - | -4.69 | -11.53 | -9.26 | -811.96 | -124.59 | Upgrade |
Other Investing Activities | -4.09 | -2 | 0.03 | 2.01 | - | - | Upgrade |
Investing Cash Flow | -56.29 | -66.17 | -71.6 | -50.87 | -849.61 | -146.29 | Upgrade |
Short-Term Debt Issued | 1,879 | 1,527 | 1,569 | 1,946 | 1,448 | 1,068 | Upgrade |
Short-Term Debt Repaid | -1,722 | -1,586 | -1,835 | -1,998 | -983.88 | -1,159 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 156.16 | -59.13 | -266.55 | -52.45 | 463.8 | -91.52 | Upgrade |
Long-Term Debt Issued | 583.2 | 727 | 552.5 | 470 | 745 | 326.7 | Upgrade |
Long-Term Debt Repaid | -622.8 | -769.6 | -620.11 | -214.75 | -439.25 | -330.95 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -39.6 | -42.6 | -67.61 | 255.25 | 305.75 | -4.25 | Upgrade |
Issuance of Common Stock | 10.14 | 13.19 | 10.46 | 8.93 | 17.2 | 19.82 | Upgrade |
Repurchase of Common Stock | -382.45 | -306.3 | -306.36 | -471.23 | -138.04 | -76.2 | Upgrade |
Net Common Stock Issued (Repurchased) | -372.31 | -293.11 | -295.9 | -462.3 | -120.84 | -56.38 | Upgrade |
Common Dividends Paid | -183.51 | -179.63 | -167.46 | -150.62 | -119.58 | -91.93 | Upgrade |
Other Financing Activities | - | -2.08 | -0.6 | -1.54 | -3 | -0.29 | Upgrade |
Financing Cash Flow | -443.37 | -576.55 | -798.13 | -411.66 | 526.13 | -244.37 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.89 | -5.15 | 2.45 | -1.06 | 0.19 | -1.38 | Upgrade |
Net Cash Flow | -13.23 | 11.32 | 20.95 | 21.27 | -9.81 | 5.55 | Upgrade |
Beginning Cash & Cash Equivalents | 96.89 | 66.54 | 45.59 | 24.32 | 34.13 | 28.58 | Upgrade |
Ending Cash & Cash Equivalents | 83.67 | 77.86 | 66.54 | 45.59 | 24.32 | 34.13 | Upgrade |
Free Cash Flow | 433.6 | 599.71 | 828.13 | 441.24 | 275.83 | 375.88 | Upgrade |
Free Cash Flow Growth | -27.70% | -27.58% | 87.69% | 59.97% | -26.62% | 41.62% | Upgrade |
FCF Margin | 8.22% | 11.29% | 14.94% | 7.14% | 5.21% | 9.55% | Upgrade |
Free Cash Flow Per Share | 11.48 | 15.69 | 21.24 | 11.08 | 6.81 | 9.20 | Upgrade |
Levered Free Cash Flow | 506.67 | 435.8 | 450.35 | 584.61 | 1,100 | 296.28 | Upgrade |
Unlevered Free Cash Flow | 425.06 | 575.85 | 828.8 | 412.62 | 337.18 | 401.83 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.