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POOL CORP (POOL) Stock Cash Flow

NASDAQ:POOL - Nasdaq - US73278L1052 - Common Stock - Currency: USD

303.47  +0.71 (+0.23%)

After market: 303.47 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
POOL Net Income ChartPOOL Net Income over time chart
408.99M434.32M523.23M748.50M650.60M
Depreciation Amortization
POOL Depreciation Amortization ChartPOOL Depreciation Amortization over time chart
46.72M45.48M40.14M39.00M30.00M
Income Taxes - Deferred
POOL Income Taxes - Deferred ChartPOOL Income Taxes - Deferred over time chart
N/A15.74M10.36M15.20M4.70M
Change In Working Capital
POOL Change In Working Capital ChartPOOL Change In Working Capital over time chart
49.27M146.35M291.35M-342.40M-392.30M
Interest Paid
POOL Interest Paid ChartPOOL Interest Paid over time chart
N/A51.05M58.13M39.80M10.00M
Taxes Paid
POOL Taxes Paid ChartPOOL Taxes Paid over time chart
N/A42.99M153.16M314.70M84.00M
Other non cash items
POOL Other non cash items ChartPOOL Other non cash items over time chart
20.25M17.30M23.15M24.60M20.50M
OPERATING CASH FLOW
POOL OPERATING CASH FLOW ChartPOOL OPERATING CASH FLOW over time chart
540.97M659.19M888.23M484.90M313.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
POOL Capital Expenditure ChartPOOL Capital Expenditure over time chart
-55.73M-59.48M-60.10M-43.60M-37.70M
Other Investing Activity
POOL Other Investing Activity ChartPOOL Other Investing Activity over time chart
-5.04M-6.69M-11.50M-7.30M-812.00M
INVESTING CASH FLOW
POOL INVESTING CASH FLOW ChartPOOL INVESTING CASH FLOW over time chart
-60.78M-66.17M-71.60M-50.90M-849.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
POOL Debt Issued/Reduced ChartPOOL Debt Issued/Reduced over time chart
47.11M-101.73M-334.16M202.80M769.60M
Stock Issued/Repurchased
POOL Stock Issued/Repurchased ChartPOOL Stock Issued/Repurchased over time chart
-335.51M-293.11M-295.90M-462.30M-120.80M
Dividend Paid
POOL Dividend Paid ChartPOOL Dividend Paid over time chart
-182.53M-179.63M-167.46M-150.60M-119.60M
Other Financing Activity
POOL Other Financing Activity ChartPOOL Other Financing Activity over time chart
N/A-2.08M-603.00K-1.50M-3.00M
FINANCING CASH FLOW
POOL FINANCING CASH FLOW ChartPOOL FINANCING CASH FLOW over time chart
-473.00M-576.55M-798.13M-411.70M526.10M
 
Exchange Rate Effect
POOL Exchange Rate Effect ChartPOOL Exchange Rate Effect over time chart
-3.52M-5.14M2.45M-1.10M200.00K
CHANGE IN CASH
POOL CHANGE IN CASH ChartPOOL CHANGE IN CASH over time chart
3.67M11.32M20.95M21.20M-9.80M
 
FREE CASH FLOW
Operating Cash Flow
POOL Operating Cash Flow ChartPOOL Operating Cash Flow over time chart
540.97M659.19M888.23M484.90M313.50M
Capital Expenditure
POOL Capital Expenditure ChartPOOL Capital Expenditure over time chart
-55.73M-59.48M-60.10M-43.60M-37.70M
FREE CASH FLOW
POOL FREE CASH FLOW ChartPOOL FREE CASH FLOW over time chart
485.24M599.71M828.13M441.30M275.80M

All data in USD

Charts

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