Pool Corp
NASDAQ:POOL
Pool Corp
NASDAQ:POOL
Price:
378.54
USD
-2.95%
Market Closed
Market Cap:
14.4B
USD
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POOL Alert
Pool Corp
378.54
-11.49 (-2.95%)
| 52 Week Range |
296.17
418.97
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Pool Corp
Cash Flow Statement
Cash Flow Statement
Pool Corp
Pool Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
108
|
111
|
115
|
119
|
124
|
128
|
136
|
144
|
149
|
149
|
155
|
164
|
168
|
191
|
200
|
223
|
243
|
235
|
236
|
250
|
261
|
262
|
260
|
286
|
326
|
367
|
435
|
537
|
602
|
651
|
731
|
779
|
784
|
749
|
671
|
596
|
544
|
523
|
500
|
461
|
448
|
|
| Depreciation & Amortization |
16
|
16
|
16
|
16
|
17
|
17
|
18
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
27
|
28
|
28
|
28
|
28
|
29
|
29
|
30
|
30
|
30
|
29
|
29
|
29
|
30
|
30
|
33
|
35
|
38
|
39
|
39
|
39
|
39
|
40
|
41
|
42
|
44
|
|
| Change in Deffered Taxes |
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
17
|
18
|
20
|
20
|
20
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
2
|
4
|
5
|
3
|
4
|
6
|
3
|
7
|
10
|
12
|
13
|
13
|
12
|
13
|
16
|
18
|
17
|
18
|
20
|
18
|
29
|
27
|
22
|
25
|
17
|
20
|
23
|
21
|
23
|
23
|
28
|
25
|
23
|
23
|
17
|
23
|
20
|
19
|
24
|
|
| Cash Taxes Paid |
0
|
58
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
315
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
|
| Change in Working Capital |
(39)
|
(15)
|
(39)
|
(30)
|
10
|
(7)
|
1
|
16
|
34
|
(16)
|
(19)
|
(65)
|
(76)
|
(50)
|
(71)
|
(78)
|
(167)
|
(166)
|
(94)
|
(48)
|
(3)
|
(14)
|
(32)
|
77
|
64
|
(21)
|
(24)
|
(220)
|
(284)
|
(392)
|
(764)
|
(687)
|
(592)
|
(342)
|
48
|
160
|
313
|
291
|
359
|
151
|
100
|
|
| Cash from Operating Activities |
89
N/A
|
122
+38%
|
101
-17%
|
116
+14%
|
163
+40%
|
146
-10%
|
164
+12%
|
189
+15%
|
211
+12%
|
165
-22%
|
173
+4%
|
138
-20%
|
134
-3%
|
175
+31%
|
164
-7%
|
180
+10%
|
115
-36%
|
119
+4%
|
192
+61%
|
253
+32%
|
311
+23%
|
299
-4%
|
290
-3%
|
423
+46%
|
444
+5%
|
398
-11%
|
455
+14%
|
364
-20%
|
368
+1%
|
314
-15%
|
28
-91%
|
155
+448%
|
262
+69%
|
485
+85%
|
796
+64%
|
833
+5%
|
927
+11%
|
888
-4%
|
930
+5%
|
684
-27%
|
627
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(17)
|
(20)
|
(22)
|
(24)
|
(29)
|
(34)
|
(39)
|
(38)
|
(34)
|
(40)
|
(43)
|
(42)
|
(39)
|
(35)
|
(30)
|
(30)
|
(32)
|
(24)
|
(26)
|
(31)
|
(33)
|
(35)
|
(27)
|
(23)
|
(22)
|
(22)
|
(26)
|
(29)
|
(38)
|
(38)
|
(40)
|
(42)
|
(44)
|
(50)
|
(54)
|
(59)
|
(60)
|
(62)
|
(65)
|
(63)
|
|
| Other Items |
(9)
|
(11)
|
(12)
|
(8)
|
(4)
|
(9)
|
(5)
|
(25)
|
(26)
|
(21)
|
(19)
|
(6)
|
(8)
|
(13)
|
(13)
|
(10)
|
(7)
|
(3)
|
(11)
|
(11)
|
(11)
|
(9)
|
(13)
|
(13)
|
(25)
|
(125)
|
(112)
|
(126)
|
(118)
|
(812)
|
(811)
|
(804)
|
(801)
|
(7)
|
(9)
|
(11)
|
(12)
|
(12)
|
(11)
|
(3)
|
(3)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(28)
+1%
|
(32)
-15%
|
(30)
+6%
|
(28)
+8%
|
(38)
-37%
|
(39)
-3%
|
(64)
-63%
|
(64)
-1%
|
(56)
+14%
|
(59)
-6%
|
(49)
+17%
|
(50)
-3%
|
(52)
-4%
|
(48)
+7%
|
(40)
+18%
|
(36)
+9%
|
(34)
+6%
|
(35)
-3%
|
(38)
-7%
|
(41)
-10%
|
(42)
-2%
|
(48)
-14%
|
(41)
+16%
|
(48)
-19%
|
(146)
-204%
|
(134)
+9%
|
(152)
-14%
|
(147)
+3%
|
(850)
-479%
|
(849)
+0%
|
(845)
+1%
|
(842)
+0%
|
(51)
+94%
|
(59)
-17%
|
(65)
-10%
|
(71)
-8%
|
(72)
-1%
|
(73)
-2%
|
(68)
+7%
|
(67)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(168)
|
(123)
|
(102)
|
(95)
|
(75)
|
(81)
|
(140)
|
(102)
|
(109)
|
(167)
|
(102)
|
(93)
|
(193)
|
(135)
|
(133)
|
(163)
|
(28)
|
(174)
|
(195)
|
(155)
|
(154)
|
(5)
|
(49)
|
(54)
|
(58)
|
(56)
|
(65)
|
(79)
|
(123)
|
(121)
|
(112)
|
(312)
|
(458)
|
(462)
|
(448)
|
(232)
|
(176)
|
(296)
|
(259)
|
(327)
|
(266)
|
|
| Net Issuance of Debt |
132
|
73
|
69
|
63
|
1
|
9
|
57
|
7
|
(3)
|
109
|
39
|
52
|
175
|
82
|
78
|
104
|
16
|
147
|
130
|
35
|
(34)
|
(340)
|
(298)
|
(439)
|
(393)
|
(96)
|
(153)
|
(16)
|
24
|
770
|
1 074
|
1 174
|
1 150
|
203
|
(140)
|
(411)
|
(479)
|
(334)
|
(387)
|
(69)
|
(109)
|
|
| Cash Paid for Dividends |
(37)
|
(38)
|
(39)
|
(40)
|
(42)
|
(43)
|
(44)
|
(46)
|
(48)
|
(50)
|
(52)
|
(54)
|
(56)
|
(58)
|
(60)
|
(63)
|
(66)
|
(69)
|
(72)
|
(76)
|
(80)
|
(84)
|
(88)
|
(89)
|
(91)
|
(92)
|
(93)
|
(102)
|
(111)
|
(120)
|
(128)
|
(136)
|
(144)
|
(151)
|
(158)
|
(161)
|
(164)
|
(167)
|
(171)
|
(174)
|
(177)
|
|
| Other |
4
|
5
|
7
|
6
|
6
|
7
|
7
|
6
|
9
|
7
|
4
|
1
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
184
|
184
|
184
|
184
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
(68)
N/A
|
(82)
-20%
|
(64)
+22%
|
(66)
-3%
|
(110)
-67%
|
(108)
+2%
|
(120)
-12%
|
(135)
-12%
|
(151)
-12%
|
(100)
+34%
|
(110)
-11%
|
(93)
+15%
|
(77)
+18%
|
(114)
-49%
|
(119)
-4%
|
(123)
-4%
|
(79)
+36%
|
(98)
-24%
|
(138)
-41%
|
(197)
-43%
|
(268)
-36%
|
(245)
+9%
|
(251)
-2%
|
(397)
-59%
|
(357)
+10%
|
(244)
+32%
|
(312)
-27%
|
(198)
+37%
|
(212)
-7%
|
526
N/A
|
830
+58%
|
722
-13%
|
546
-24%
|
(412)
N/A
|
(746)
-81%
|
(805)
-8%
|
(820)
-2%
|
(798)
+3%
|
(817)
-2%
|
(570)
+30%
|
(553)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(5)
|
(8)
|
(9)
|
(10)
|
(2)
|
1
|
2
|
5
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
1
|
0
|
(1)
|
0
|
(1)
|
(0)
|
2
|
1
|
(2)
|
(1)
|
|
| Net Change in Cash |
(10)
N/A
|
7
N/A
|
(2)
N/A
|
11
N/A
|
15
+33%
|
(2)
N/A
|
5
N/A
|
(8)
N/A
|
1
N/A
|
9
+780%
|
4
-59%
|
(4)
N/A
|
6
N/A
|
8
+29%
|
(5)
N/A
|
16
N/A
|
(1)
N/A
|
(14)
-1 843%
|
20
N/A
|
19
-6%
|
1
-94%
|
12
+1 009%
|
(11)
N/A
|
(17)
-53%
|
38
N/A
|
6
-85%
|
9
+69%
|
14
+53%
|
9
-38%
|
(10)
N/A
|
8
N/A
|
33
+302%
|
(34)
N/A
|
21
N/A
|
(9)
N/A
|
(38)
-329%
|
36
N/A
|
21
-42%
|
41
+98%
|
44
+5%
|
6
-86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
70
N/A
|
105
+50%
|
81
-22%
|
95
+16%
|
139
+47%
|
117
-16%
|
130
+11%
|
150
+15%
|
173
+15%
|
131
-24%
|
133
+1%
|
95
-29%
|
93
-2%
|
136
+47%
|
129
-5%
|
150
+17%
|
85
-44%
|
87
+3%
|
168
+93%
|
227
+35%
|
280
+24%
|
265
-5%
|
255
-4%
|
395
+55%
|
421
+6%
|
376
-11%
|
433
+15%
|
338
-22%
|
339
+0%
|
276
-19%
|
(10)
N/A
|
115
N/A
|
220
+92%
|
441
+100%
|
746
+69%
|
779
+4%
|
869
+12%
|
828
-5%
|
869
+5%
|
619
-29%
|
564
-9%
|
|
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