Pool Corporation (POOL)
NASDAQ: POOL · Real-Time Price · USD
364.36
+3.38 (0.94%)
At close: Nov 21, 2024, 4:00 PM
365.00
+0.64 (0.18%)
After-hours: Nov 21, 2024, 5:59 PM EST

Pool Corporation Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
448.46523.23748.46650.62366.74261.58
Upgrade
Depreciation & Amortization
42.9739.3938.1829.5928.9728.89
Upgrade
Other Amortization
0.760.760.840.440.430.39
Upgrade
Loss (Gain) From Sale of Assets
-0.32-0.32-0.53-0.090.04-0.09
Upgrade
Asset Writedown & Restructuring Costs
-0.550.61-4.44-
Upgrade
Loss (Gain) on Equity Investments
-0.12-0.18-0.35-0.29-0.3-0.26
Upgrade
Stock-Based Compensation
19.3819.5814.8815.1914.5213.47
Upgrade
Provision & Write-off of Bad Debts
2.22.23.581.13-0.66-0.71
Upgrade
Other Operating Activities
13.6411.6821.569.254.489.69
Upgrade
Change in Accounts Receivable
39.8210.1119.69-79.94-38.69-15.69
Upgrade
Change in Inventory
81.72231.24-263.57-525.21-42.45-14.17
Upgrade
Change in Accounts Payable
-33.5696.137.6114.89-9.2116.86
Upgrade
Change in Other Net Operating Assets
11.89-46.13-106.0997.9169.28-1.19
Upgrade
Operating Cash Flow
626.83888.23484.85313.49397.58298.78
Upgrade
Operating Cash Flow Growth
-32.41%83.20%54.66%-21.15%33.07%151.80%
Upgrade
Capital Expenditures
-63.09-60.1-43.62-37.66-21.7-33.36
Upgrade
Cash Acquisitions
-4.47-11.53-9.26-811.96-124.59-8.9
Upgrade
Investment in Securities
1.020.032.01---
Upgrade
Investing Cash Flow
-66.53-71.6-50.87-849.61-146.29-42.26
Upgrade
Long-Term Debt Issued
-2,1212,4162,1931,3941,471
Upgrade
Long-Term Debt Repaid
--2,455-2,213-1,423-1,490-1,627
Upgrade
Net Debt Issued (Repaid)
-109.17-334.16202.81769.55-95.77-155.38
Upgrade
Issuance of Common Stock
13.1310.468.9317.219.8218.57
Upgrade
Repurchase of Common Stock
-278.66-306.36-471.23-138.04-76.2-23.19
Upgrade
Common Dividends Paid
-176.66-167.46-150.62-119.58-91.93-83.77
Upgrade
Other Financing Activities
-1.73-0.6-1.54-3-0.29-0.72
Upgrade
Financing Cash Flow
-553.08-798.13-411.66526.13-244.37-244.49
Upgrade
Foreign Exchange Rate Adjustments
-1.092.45-1.060.19-1.380.2
Upgrade
Net Cash Flow
6.1320.9521.27-9.815.5512.23
Upgrade
Free Cash Flow
563.74828.13441.24275.83375.88265.41
Upgrade
Free Cash Flow Growth
-35.11%87.69%59.97%-26.62%41.62%204.81%
Upgrade
Free Cash Flow Margin
10.58%14.94%7.14%5.21%9.55%8.30%
Upgrade
Free Cash Flow Per Share
14.6821.2411.086.819.206.49
Upgrade
Cash Interest Paid
58.1358.1339.7610.028.2620.96
Upgrade
Cash Income Tax Paid
153.16153.16314.7183.9581.7951.08
Upgrade
Levered Free Cash Flow
464.91722.29312.46127.87242.94186.21
Upgrade
Unlevered Free Cash Flow
497.11758.56337.13132.64249.17199.87
Upgrade
Change in Net Working Capital
-100.07-292.74313.81394.9666.9722.41
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.