Pool Corporation (POOL)
NASDAQ: POOL · Real-Time Price · USD
324.90
-1.44 (-0.44%)
At close: Jul 25, 2025, 4:00 PM
325.10
+0.20 (0.06%)
After-hours: Jul 25, 2025, 7:44 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 410.8 | 434.33 | 523.23 | 748.46 | 650.62 | 366.74 | Upgrade |
Depreciation & Amortization | 46.83 | 44.58 | 39.39 | 38.18 | 29.59 | 28.97 | Upgrade |
Other Amortization | 0.97 | 0.9 | 0.76 | 0.84 | 0.44 | 0.43 | Upgrade |
Loss (Gain) From Sale of Assets | -1.65 | -1.65 | -0.32 | -0.53 | -0.09 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.55 | 0.61 | - | 4.44 | Upgrade |
Loss (Gain) on Equity Investments | -0.13 | -0.21 | -0.18 | -0.35 | -0.29 | -0.3 | Upgrade |
Stock-Based Compensation | 21.85 | 19.25 | 19.58 | 14.88 | 15.19 | 14.52 | Upgrade |
Provision & Write-off of Bad Debts | -3.12 | -3.12 | 2.2 | 3.58 | 1.13 | -0.66 | Upgrade |
Other Operating Activities | 19.06 | 18.76 | 11.68 | 21.56 | 9.25 | 4.48 | Upgrade |
Change in Accounts Receivable | 7.47 | 29.15 | 10.11 | 19.69 | -79.94 | -38.69 | Upgrade |
Change in Inventory | -30.15 | 66.2 | 231.24 | -263.57 | -525.21 | -42.45 | Upgrade |
Change in Accounts Payable | 8.58 | 14.43 | 96.13 | 7.6 | 114.89 | -9.21 | Upgrade |
Change in Other Net Operating Assets | 5.01 | 36.57 | -46.13 | -106.09 | 97.91 | 69.28 | 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 |
Cash Acquisitions | -0.26 | -4.69 | -11.53 | -9.26 | -811.96 | -124.59 | Upgrade |
Investment in Securities | -4.09 | -2 | 0.03 | 2.01 | - | - | Upgrade |
Investing Cash Flow | -56.29 | -66.17 | -71.6 | -50.87 | -849.61 | -146.29 | Upgrade |
Long-Term Debt Issued | - | 2,254 | 2,121 | 2,416 | 2,193 | 1,394 | Upgrade |
Long-Term Debt Repaid | - | -2,355 | -2,455 | -2,213 | -1,423 | -1,490 | Upgrade |
Net Debt Issued (Repaid) | 114.52 | -101.73 | -334.16 | 202.81 | 769.55 | -95.77 | 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 |
Common Dividends Paid | -183.51 | -179.63 | -167.46 | -150.62 | -119.58 | -91.93 | Upgrade |
Other Financing Activities | -2.08 | -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 |
Foreign Exchange Rate Adjustments | 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 |
Free Cash Flow | 433.6 | 599.71 | 828.13 | 441.24 | 275.83 | 375.88 | Upgrade |
Free Cash Flow Growth | -29.92% | -27.58% | 87.69% | 59.97% | -26.62% | 41.62% | Upgrade |
Free Cash Flow Margin | 8.22% | 11.29% | 14.94% | 7.14% | 5.21% | 9.55% | Upgrade |
Free Cash Flow Per Share | 11.47 | 15.69 | 21.24 | 11.09 | 6.81 | 9.20 | Upgrade |
Cash Interest Paid | 51.05 | 51.05 | 58.13 | 39.76 | 10.02 | 8.26 | Upgrade |
Cash Income Tax Paid | 42.99 | 42.99 | 153.16 | 314.71 | 83.95 | 81.79 | Upgrade |
Levered Free Cash Flow | 332.82 | 510.37 | 722.29 | 312.46 | 127.87 | 242.94 | Upgrade |
Unlevered Free Cash Flow | 361.1 | 540.76 | 758.56 | 337.13 | 132.64 | 249.17 | Upgrade |
Change in Net Working Capital | 22.66 | -150.65 | -292.74 | 313.81 | 394.96 | 66.97 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.