Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 406,404 | 434,325 | 523,229 | 748,462 | 650,624 |
| Depreciation Amortization | 51,605 | 45,481 | 40,140 | 39,025 | 30,026 |
| Income taxes - deferred | 17,030 | 15,739 | 10,359 | 15,169 | 4,650 |
| Accounts receivable | -27,324 | 29,146 | 10,108 | 19,685 | -79,940 |
| Accounts payable and accrued liabilities | 119,358 | 14,429 | 96,128 | 7,597 | 114,893 |
| Other Working Capital | -127,386 | 146,346 | 291,349 | -342,375 | -392,343 |
| Other Operating Activity | -73,837 | -26,280 | -83,084 | -2,709 | -14,420 |
| Operating Cash Flow | $365,850 | $659,186 | $888,229 | $484,854 | $313,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,334 | -59,476 | -60,096 | -43,619 | -37,658 |
| Net Acquisitions | -10,831 | -4,692 | -11,533 | -9,264 | -811,956 |
| Purchase Of Investment | -627 | -2,001 | 32 | 2,013 | 0 |
| Investing Cash Flow | $-67,792 | $-66,169 | $-71,597 | $-50,870 | $-849,614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,700 | 8,873 | 19,998 | 28,445 | 9,279 |
| Debt Issued | 2,452,700 | 2,244,800 | 2,101,118 | 2,387,173 | 2,183,408 |
| Debt Repayment | -2,204,238 | -2,345,300 | -2,435,942 | -2,185,138 | -1,413,756 |
| Common Stock Issued | 9,702 | 13,190 | 10,455 | 8,934 | 17,197 |
| Common Stock Repurchased | -346,286 | -306,300 | -306,359 | -471,229 | -138,039 |
| Dividend Paid | -184,916 | -179,633 | -167,461 | -150,624 | -119,581 |
| Other Financing Activity | -18,041 | -12,180 | -19,941 | -29,219 | -12,377 |
| Financing Cash Flow | $-273,379 | $-576,550 | $-798,132 | $-411,658 | $526,131 |
| Exchange Rate Effect | 2,422 | -5,145 | 2,449 | -1,056 | 186 |
| Beginning Cash Position | 77,862 | 66,540 | 45,591 | 24,321 | 34,128 |
| End Cash Position | 104,963 | 77,862 | 66,540 | 45,591 | 24,321 |
| Net Cash Flow | $27,101 | $11,322 | $20,949 | $21,270 | $-9,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,850 | 659,186 | 888,229 | 484,854 | 313,490 |
| Capital Expenditure | -56,334 | -59,476 | -60,096 | -43,619 | -37,658 |
| Free Cash Flow | 309,516 | 599,710 | 828,133 | 441,235 | 275,832 |