Pool Corporation (POOL)
NASDAQ: POOL · Real-Time Price · USD
363.06
+1.42 (0.39%)
Nov 1, 2024, 4:00 PM EDT - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 448.46 | 523.23 | 748.46 | 650.62 | 366.74 | 261.58 | Upgrade
|
| Depreciation & Amortization | 42.87 | 39.39 | 38.18 | 29.59 | 28.97 | 28.89 | Upgrade
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| Other Amortization | 0.85 | 0.76 | 0.84 | 0.44 | 0.43 | 0.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -0.53 | -0.09 | 0.04 | -0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.55 | 0.61 | - | 4.44 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.12 | -0.18 | -0.35 | -0.29 | -0.3 | -0.26 | Upgrade
|
| Stock-Based Compensation | 19.38 | 19.58 | 14.88 | 15.19 | 14.52 | 13.47 | Upgrade
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| Provision & Write-off of Bad Debts | 2.2 | 2.2 | 3.58 | 1.13 | -0.66 | -0.71 | Upgrade
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| Other Operating Activities | 13.64 | 11.68 | 21.56 | 9.25 | 4.48 | 9.69 | Upgrade
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| Change in Accounts Receivable | 39.82 | 10.11 | 19.69 | -79.94 | -38.69 | -15.69 | Upgrade
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| Change in Inventory | 81.72 | 231.24 | -263.57 | -525.21 | -42.45 | -14.17 | Upgrade
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| Change in Accounts Payable | -33.56 | 96.13 | 7.6 | 114.89 | -9.21 | 16.86 | Upgrade
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| Change in Other Net Operating Assets | 11.89 | -46.13 | -106.09 | 97.91 | 69.28 | -1.19 | Upgrade
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| Operating Cash Flow | 626.83 | 888.23 | 484.85 | 313.49 | 397.58 | 298.78 | Upgrade
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| Operating Cash Flow Growth | -32.41% | 83.20% | 54.66% | -21.15% | 33.07% | 151.80% | Upgrade
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| Capital Expenditures | -63.09 | -60.1 | -43.62 | -37.66 | -21.7 | -33.36 | Upgrade
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| Cash Acquisitions | -4.47 | -11.53 | -9.26 | -811.96 | -124.59 | -8.9 | Upgrade
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| Investment in Securities | 1.02 | 0.03 | 2.01 | - | - | - | Upgrade
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| Investing Cash Flow | -66.53 | -71.6 | -50.87 | -849.61 | -146.29 | -42.26 | Upgrade
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| Long-Term Debt Issued | - | 2,121 | 2,416 | 2,193 | 1,394 | 1,471 | Upgrade
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| Long-Term Debt Repaid | - | -2,455 | -2,213 | -1,423 | -1,490 | -1,627 | Upgrade
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| Net Debt Issued (Repaid) | -109.17 | -334.16 | 202.81 | 769.55 | -95.77 | -155.38 | Upgrade
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| Issuance of Common Stock | 13.13 | 10.46 | 8.93 | 17.2 | 19.82 | 18.57 | Upgrade
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| Repurchase of Common Stock | -278.66 | -306.36 | -471.23 | -138.04 | -76.2 | -23.19 | Upgrade
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| Common Dividends Paid | -176.66 | -167.46 | -150.62 | -119.58 | -91.93 | -83.77 | Upgrade
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| Other Financing Activities | -1.73 | -0.6 | -1.54 | -3 | -0.29 | -0.72 | Upgrade
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| Financing Cash Flow | -553.08 | -798.13 | -411.66 | 526.13 | -244.37 | -244.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.09 | 2.45 | -1.06 | 0.19 | -1.38 | 0.2 | Upgrade
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| Net Cash Flow | 6.13 | 20.95 | 21.27 | -9.81 | 5.55 | 12.23 | Upgrade
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| Free Cash Flow | 563.74 | 828.13 | 441.24 | 275.83 | 375.88 | 265.41 | Upgrade
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| Free Cash Flow Growth | -35.11% | 87.69% | 59.97% | -26.62% | 41.62% | 204.81% | Upgrade
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| Free Cash Flow Margin | 10.58% | 14.94% | 7.14% | 5.21% | 9.55% | 8.30% | Upgrade
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| Free Cash Flow Per Share | 14.68 | 21.24 | 11.08 | 6.81 | 9.20 | 6.49 | Upgrade
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| Cash Interest Paid | 58.13 | 58.13 | 39.76 | 10.02 | 8.26 | 20.96 | Upgrade
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| Cash Income Tax Paid | 153.16 | 153.16 | 314.71 | 83.95 | 81.79 | 51.08 | Upgrade
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| Levered Free Cash Flow | 463.67 | 722.29 | 312.46 | 127.87 | 242.94 | 186.21 | Upgrade
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| Unlevered Free Cash Flow | 495.11 | 758.56 | 337.13 | 132.64 | 249.17 | 199.87 | Upgrade
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| Change in Net Working Capital | -98.16 | -292.74 | 313.81 | 394.96 | 66.97 | 22.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.