Pool Corporation (POOL)
NASDAQ: POOL · Real-Time Price · USD
195.00
+2.66 (1.38%)
Jun 12, 2026, 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 Quarter | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 53.23 | 31.59 | 127.01 | 194.26 | 53.55 | 37.3 | 125.7 | 192.44 | 78.89 | 51.44 | 137.84 | 232.25 | 101.7 | 71.86 | 190.06 | 307.28 | 179.26 | 107.61 | 184.67 | 259.7 |
Depreciation & Amortization | 13.55 | 14.57 | 12.92 | 12.13 | 11.99 | 12.12 | 11.57 | 11.04 | 10.75 | 10.36 | 10.25 | 9.76 | 9.77 | 9.33 | 9.96 | 9.88 | 9.86 | 7.94 | 7.48 | 7.3 |
Stock-Based Compensation | 5.47 | 5.35 | 4.44 | 6.9 | 6.06 | 4.86 | 4.05 | 5.02 | 5.33 | 4.99 | 4.6 | 5.07 | 4.92 | 3.19 | 4.12 | 3.91 | 3.66 | 3.43 | 4.21 | 3.71 |
Other Adjustments | 2.26 | -0.78 | 1.39 | -2.31 | 1.32 | -3.4 | 4.31 | -0.45 | -0.91 | -0.9 | -2.49 | 0.71 | 2.7 | -11.69 | 5.37 | 1.33 | 5.72 | -4.85 | 0.35 | 2.03 |
Change in Receivables | -212.99 | 96.59 | 130.41 | -73.78 | -180.55 | 109.51 | 152.29 | -50.94 | -181.71 | 120.19 | 166.87 | -65.93 | -211.02 | 201.46 | 202.47 | -80.85 | -303.4 | 106.83 | 108.57 | -95.67 |
Changes in Inventories | -209.7 | -224.81 | 106.78 | 139.04 | -168.41 | -115.13 | 114.35 | 200.22 | -133.25 | -99.61 | 129.47 | 297.39 | -96.01 | -40.3 | 27.82 | 55.49 | -306.58 | -257.87 | -152.55 | 85.39 |
Changes in Accounts Payable | 340.41 | 189.15 | -70.11 | -366.41 | 366.73 | 123.45 | -115.19 | -395.22 | 401.38 | 75.46 | -55.47 | -256.66 | 332.8 | -38.97 | -161.45 | -79.43 | 287.45 | -31.72 | -23.75 | -199.3 |
Changes in Accrued Expenses | 19.68 | -62.99 | -45.33 | 27.02 | -82.51 | -30.36 | 0.52 | 42.06 | -50.78 | -118.34 | 0.63 | 49.61 | -35.87 | -19.99 | 10.99 | 16.46 | -60.74 | 41.77 | 48.67 | 58.31 |
Changes in Other Operating Activities | 13.83 | 18.57 | 19.79 | 34.39 | 19.05 | 17.97 | 18.92 | 22.49 | 15.74 | 81.27 | -19.01 | 1.36 | -5.79 | -21.64 | -10.6 | 2.76 | -23.33 | -28.53 | -5.81 | -11.36 |
Operating Cash Flow | 25.74 | 80.11 | 287.29 | -28.77 | 27.22 | 170.57 | 316.52 | 26.66 | 145.44 | 138.21 | 373.24 | 273.57 | 103.2 | 177.38 | 278.74 | 236.84 | -208.11 | -45.58 | 171.84 | 110.12 |
Operating Cash Flow Growth | -5.45% | -53.03% | -9.23% | - | -81.28% | 23.41% | -15.20% | -90.25% | 40.93% | -22.08% | 33.90% | 15.51% | - | - | 62.21% | 115.08% | - | - | 2.46% | -45.34% |
Capital Expenditures | -8.59 | -8.21 | -20.73 | -14.1 | -13.3 | -13.53 | -11.02 | -17.89 | -17.04 | -17.14 | -12.77 | -14.62 | -15.57 | -15.65 | -8.16 | -10.64 | -9.16 | -13.44 | -6.89 | -8.49 |
Payments for Business Acquisitions | - | -3.72 | -7.12 | - | - | -0.26 | 0 | -3.09 | -1.35 | -0.03 | 0 | -9.74 | -1.76 | -0.96 | -0.68 | -7.63 | - | -794.07 | -2.73 | -14.48 |
Other Investing Activities | 0.83 | -0.12 | 0.57 | -0.81 | -0.27 | -2.95 | -0.07 | 1.58 | -0.57 | 0.08 | 0.12 | 0.06 | -0.23 | 0.25 | 1.76 | - | - | - | - | - |
Investing Cash Flow | -7.76 | -12.05 | -27.28 | -14.9 | -13.56 | -16.73 | -11.1 | -19.39 | -18.95 | -17.09 | -12.65 | -24.3 | -17.56 | -16.36 | -7.08 | -18.27 | -9.16 | -807.5 | -9.62 | -22.97 |
Short-Term Debt Issued | 508.44 | 548.27 | 414.72 | 820.6 | 636.82 | 474 | 548.29 | 794.37 | 437.01 | 453.7 | 561.86 | 695.26 | 410.29 | 293.48 | 510.18 | 632.39 | 729.57 | 833.3 | 295.91 | 356.69 |
Short-Term Debt Repaid | -460.45 | -411.12 | -631.52 | -599.72 | -546.08 | -441.06 | -733.38 | -650.9 | -505.06 | -456.08 | -678.6 | -831.56 | -429.22 | -419.17 | -588.69 | -539.97 | -655.74 | -259.6 | -352.37 | -364.52 |
Net Short-Term Debt Issued (Repaid) | 47.99 | 137.15 | -216.81 | 220.88 | 90.74 | 32.94 | -185.09 | 143.47 | -68.05 | -2.38 | -116.74 | -136.3 | -18.93 | -125.68 | -78.51 | 92.42 | 73.82 | 573.7 | -56.46 | -7.82 |
Long-Term Debt Issued | - | -75 | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 250 | 250 | 0 | - |
Long-Term Debt Repaid | - | 75 | -75 | -16.25 | -16.19 | -6.25 | -6.25 | -6.25 | -6.25 | 369.14 | -375.39 | -45 | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 |
Net Long-Term Debt Issued (Repaid) | - | 0 | -75 | -16.25 | -16.19 | -6.25 | -6.25 | -6.25 | -6.25 | 369.14 | -375.39 | -45 | -2.31 | -2.31 | -2.31 | -2.31 | 247.69 | 247.69 | -2.31 | -2.31 |
Issuance of Common Stock | 3.7 | 0.5 | 2.42 | 0.4 | 6.38 | 1.24 | 2.13 | 1.05 | 8.77 | 1.18 | 1.97 | 1.41 | 5.9 | 1.73 | 2.09 | 1.97 | 3.14 | 5.67 | 3.61 | 5.01 |
Repurchase of Common Stock | -64.43 | -182.4 | -3.24 | -104.33 | -56.32 | -146.89 | -74.91 | -68.19 | -16.3 | -119.25 | -136.37 | -0.19 | -50.55 | -0.02 | -192.53 | -216.26 | -62.42 | -0.06 | -47.84 | -18.62 |
Net Common Stock Issued (Repurchased) | -60.73 | -181.9 | -0.81 | -103.94 | -49.93 | -145.66 | -72.78 | -67.14 | -7.53 | -118.07 | -134.4 | 1.22 | -44.65 | 1.71 | -190.44 | -214.29 | -59.29 | 5.61 | -44.23 | -13.61 |
Common Dividends Paid | -45.76 | -46.25 | -46.5 | -46.94 | -45.23 | -45.45 | -45.89 | -45.95 | -42.33 | -42.48 | -42.97 | -42.95 | -39.07 | -39.05 | -39.54 | -39.9 | -32.13 | -32.07 | -32.09 | -32.12 |
Other Financing Activities | - | 0 | - | - | - | -0.35 | - | - | - | 0 | 0 | 0 | -0.55 | -0.17 | 0 | 0 | -1.37 | -1.03 | 0 | 0 |
Financing Cash Flow | -58.49 | -91.01 | -215.52 | 53.76 | -20.61 | -164.77 | -311.75 | 24.13 | -124.16 | -141.3 | -328.29 | -223.02 | -105.52 | -163.25 | -313.05 | -164.07 | 228.72 | 793.9 | -136.7 | -55.87 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.01 | -0.58 | 0.33 | 1.94 | 0.73 | -2.56 | 0.78 | -2.48 | -0.89 | 1.5 | -0.31 | 0.51 | 0.75 | -1.26 | -1.01 | 1.62 | -0.41 | 0.03 | -0.51 | 0.11 |
Net Cash Flow | -40.51 | -23.52 | 44.81 | 12.03 | -6.22 | -13.49 | -5.55 | 28.92 | 1.43 | -18.68 | 32 | 26.76 | -19.12 | -3.49 | -42.4 | 56.12 | 11.04 | -59.15 | 25.01 | 31.39 |
Free Cash Flow | 17.15 | 71.9 | 266.55 | -42.86 | 13.93 | 157.04 | 305.49 | 8.77 | 128.4 | 121.07 | 360.47 | 258.95 | 87.63 | 161.73 | 270.58 | 226.2 | -217.27 | -59.01 | 164.95 | 101.62 |
Free Cash Flow Growth | 23.11% | -54.22% | -12.75% | - | -89.15% | 29.71% | -15.25% | -96.61% | 46.52% | -25.14% | 33.23% | 14.48% | - | - | 64.04% | 122.59% | - | - | 0.67% | -48.36% |
FCF Margin | 1.51% | 7.32% | 18.37% | -2.40% | 1.30% | 15.90% | 21.32% | 0.50% | 11.46% | 12.07% | 24.45% | 13.94% | 7.26% | 14.76% | 16.75% | 11.00% | -15.38% | -5.70% | 11.69% | 5.68% |
Free Cash Flow Per Share | 0.47 | 1.95 | 7.16 | -1.15 | 0.37 | 4.14 | 8.00 | 0.23 | 3.34 | 3.13 | 9.24 | 6.62 | 2.24 | 4.13 | 6.84 | 5.65 | -5.38 | -1.46 | 4.05 | 2.49 |
Levered Free Cash Flow | 270.4 | 95.02 | -161.48 | 230.95 | 261.65 | 58.52 | -46.49 | 192.37 | 231.39 | 350.2 | -301.18 | 137.8 | 269.79 | -183.36 | -22.2 | 391.91 | 398.26 | 647.15 | -6.95 | 181.41 |
Unlevered Free Cash Flow | 231.81 | -33.33 | 139.5 | 35.45 | 196.05 | 39.56 | 154.27 | 65.6 | 316.75 | -7.25 | 201.25 | 331.66 | 303.39 | -43.36 | 67.37 | 308.12 | 80.75 | -172.78 | 53.57 | 193.02 |