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POOL CORP (1POOL.MI) Stock Cash Flow

Europe - BIT:1POOL - US73278L1052 - Common Stock

260.9 EUR
+260.9 (+Infinity%)
Last: 9/2/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1POOL.MI Net Income Chart1POOL.MI Net Income over time chart
410.80M434.32M523.23M748.50M650.60M
Depreciation Amortization
1POOL.MI Depreciation Amortization Chart1POOL.MI Depreciation Amortization over time chart
47.80M45.48M40.14M39.00M30.00M
Income Taxes - Deferred
1POOL.MI Income Taxes - Deferred Chart1POOL.MI Income Taxes - Deferred over time chart
N/A15.74M10.36M15.20M4.70M
Change In Working Capital
1POOL.MI Change In Working Capital Chart1POOL.MI Change In Working Capital over time chart
-9.09M146.35M291.35M-342.40M-392.30M
Interest Paid
1POOL.MI Interest Paid Chart1POOL.MI Interest Paid over time chart
N/A51.05M58.13M39.80M10.00M
Taxes Paid
1POOL.MI Taxes Paid Chart1POOL.MI Taxes Paid over time chart
N/A42.99M153.16M314.70M84.00M
Other non cash items
1POOL.MI Other non cash items Chart1POOL.MI Other non cash items over time chart
20.28M17.30M23.15M24.60M20.50M
OPERATING CASH FLOW
1POOL.MI OPERATING CASH FLOW Chart1POOL.MI OPERATING CASH FLOW over time chart
485.54M659.19M888.23M484.90M313.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1POOL.MI Capital Expenditure Chart1POOL.MI Capital Expenditure over time chart
-51.94M-59.48M-60.10M-43.60M-37.70M
Other Investing Activity
1POOL.MI Other Investing Activity Chart1POOL.MI Other Investing Activity over time chart
-4.35M-6.69M-11.50M-7.30M-812.00M
INVESTING CASH FLOW
1POOL.MI INVESTING CASH FLOW Chart1POOL.MI INVESTING CASH FLOW over time chart
-56.29M-66.17M-71.60M-50.90M-849.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1POOL.MI Debt Issued/Reduced Chart1POOL.MI Debt Issued/Reduced over time chart
114.52M-101.73M-334.16M202.80M769.60M
Stock Issued/Repurchased
1POOL.MI Stock Issued/Repurchased Chart1POOL.MI Stock Issued/Repurchased over time chart
-372.31M-293.11M-295.90M-462.30M-120.80M
Dividend Paid
1POOL.MI Dividend Paid Chart1POOL.MI Dividend Paid over time chart
-183.51M-179.63M-167.46M-150.60M-119.60M
Other Financing Activity
1POOL.MI Other Financing Activity Chart1POOL.MI Other Financing Activity over time chart
N/A-2.08M-603.00K-1.50M-3.00M
FINANCING CASH FLOW
1POOL.MI FINANCING CASH FLOW Chart1POOL.MI FINANCING CASH FLOW over time chart
-443.37M-576.55M-798.13M-411.70M526.10M
 
Exchange Rate Effect
1POOL.MI Exchange Rate Effect Chart1POOL.MI Exchange Rate Effect over time chart
893.00K-5.14M2.45M-1.10M200.00K
CHANGE IN CASH
1POOL.MI CHANGE IN CASH Chart1POOL.MI CHANGE IN CASH over time chart
-13.22M11.32M20.95M21.20M-9.80M
 
FREE CASH FLOW
Operating Cash Flow
1POOL.MI Operating Cash Flow Chart1POOL.MI Operating Cash Flow over time chart
485.54M659.19M888.23M484.90M313.50M
Capital Expenditure
1POOL.MI Capital Expenditure Chart1POOL.MI Capital Expenditure over time chart
-51.94M-59.48M-60.10M-43.60M-37.70M
FREE CASH FLOW
1POOL.MI FREE CASH FLOW Chart1POOL.MI FREE CASH FLOW over time chart
433.60M599.71M828.13M441.30M275.80M

All data in USD

Charts

1POOL.MI Operating and Free Cash Flow chart1POOL.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M