Pool Corporation (POOL)

NASDAQ: POOL · Real-Time Price · USD

306.67

10.32 (3.48%)

At close: May 02, 2025, 3:59 PM

306.69

0.01%

After-hours: May 02, 2025, 04:39 PM EDT

Pool Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	432.07M	523.23M	748.46M	650.62M	366.74M	261.57M	234.46M	191.34M	148.6M
Depreciation & Amortization	45.48M	40.14M	39.02M	30.03M	29.4M	29.27M	27.91M	25.73M	21.98M
Stock-Based Compensation	19.25M	19.58M	14.88M	15.19M	14.52M	13.47M	12.87M	12.48M	9.9M
Other Working Capital	36.57M	-46.13M	-106.09M	16.84M	31.25M	-16.17M	609.63M	-19.09M	9.98M
Other Non-Cash Items	297K	3.57M	9.69M	5.35M	10.54M	4.91M	4.58M	350K	-2.73M
Deferred Income Tax	15.74M	10.36M	15.17M	4.65M	-2.54M	3.72M	4.66M	-4.64M	3.75M
Change in Working Capital	146.35M	291.35M	-342.38M	-392.34M	-21.07M	-14.18M	-165.84M	-49.95M	-16.12M
Operating Cash Flow	659.19M	888.23M	484.85M	313.49M	397.58M	298.78M	118.66M	175.31M	165.38M
Capital Expenditures	-59.48M	-60.1M	-43.62M	-37.66M	-21.7M	-33.36M	-31.58M	-39.39M	-34.35M
Cash Acquisitions	-4.69M	-11.53M	-9.26M	-811.96M	-124.59M	-8.9M	-2.58M	-12.83M	-19.73M
Purchase of Investments	n/a	n/a	-2.01M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	2.01M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2M	32K	2.01M	-811.96M	-124.59M	-8.9M	-2.58M	4K	-1.56M
Investing Cash Flow	-66.17M	-71.6M	-50.87M	-849.61M	-146.29M	-42.26M	-34.16M	-52.22M	-55.64M
Debt Repayment	-84.13M	-334.22M	188.31M	704.55M	-95.79M	-155.79M	138.03M	65.62M	80.94M
Common Stock Repurchased	-306.3M	-306.36M	-471.23M	-138.04M	-76.2M	-23.19M	-187.47M	-146.01M	-178.41M
Dividend Paid	-179.63M	-167.46M	-150.62M	-119.58M	-91.93M	-83.77M	-69.43M	-58.03M	-49.75M
Other Financial Acitivies	-6.49M	9.9M	21.89M	79.2M	-281K	18.26M	21.3M	23.96M	47.55M
Financial Cash Flow	-576.55M	-798.13M	-411.66M	526.13M	-244.37M	-244.49M	-97.57M	-114.45M	-99.67M
Net Cash Flow	11.32M	20.95M	21.27M	-9.81M	5.54M	12.22M	-13.58M	7.98M	8.72M
Free Cash Flow	599.71M	828.13M	441.24M	275.83M	375.88M	265.41M	87.08M	135.92M	131.03M