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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,319 | 53,229 | 406,404 | 374,816 | 247,803 |
| Depreciation Amortization | 27,197 | 13,547 | 51,605 | 37,036 | 24,116 |
| Income taxes - deferred | N/A | N/A | 17,030 | N/A | N/A |
| Accounts receivable | -292,227 | -212,987 | -27,324 | -123,914 | -254,322 |
| Accounts payable and accrued liabilities | -170,516 | 340,411 | 119,358 | -69,794 | 315 |
| Other Working Capital | -287,478 | -48,764 | -127,386 | -143,897 | -285,430 |
| Other Operating Activity | 480,957 | -119,696 | -73,837 | 211,496 | 265,974 |
| Operating Cash Flow | $-748 | $25,740 | $365,850 | $285,743 | $-1,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,569 | -8,592 | -56,334 | -48,123 | -27,390 |
| Net Acquisitions | N/A | N/A | -10,831 | -7,116 | N/A |
| Purchase Of Investment | 554 | 830 | -627 | -508 | -1,073 |
| Investing Cash Flow | $-36,015 | $-7,762 | $-67,792 | $-55,747 | $-28,463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,577 | 1,342 | 17,700 | 17,431 | 17,112 |
| Debt Issued | 1,332,400 | 507,100 | 2,452,700 | 1,979,700 | 1,440,300 |
| Debt Repayment | -1,192,100 | -459,900 | -2,204,238 | -1,868,238 | -1,154,037 |
| Common Stock Issued | 3,874 | 3,698 | 9,702 | 9,203 | 6,780 |
| Common Stock Repurchased | -86,428 | -64,426 | -346,286 | -163,884 | -160,648 |
| Dividend Paid | -93,004 | -45,755 | -184,916 | -138,664 | -92,163 |
| Other Financing Activity | -9,137 | -551 | -18,041 | -17,920 | -24,199 |
| Financing Cash Flow | $-37,818 | $-58,492 | $-273,379 | $-182,372 | $33,145 |
| Exchange Rate Effect | -1,620 | 9 | 2,422 | 2,997 | 2,669 |
| Beginning Cash Position | 104,963 | 104,963 | 77,862 | 77,862 | 77,862 |
| End Cash Position | 28,762 | 64,458 | 104,963 | 128,483 | 83,669 |
| Net Cash Flow | $-76,201 | $-40,505 | $27,101 | $50,621 | $5,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -748 | 25,740 | 365,850 | 285,743 | -1,544 |
| Capital Expenditure | -36,569 | -8,592 | -56,334 | -48,123 | -27,390 |
| Free Cash Flow | -37,317 | 17,148 | 309,516 | 237,620 | -28,934 |