Pool Corp (POOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 406,404 | 374,816 | 247,803 | 53,545 | 434,325 |
| Depreciation Amortization | 51,605 | 37,036 | 24,116 | 11,987 | 45,481 |
| Income taxes - deferred | 17,030 | N/A | N/A | N/A | 15,739 |
| Accounts receivable | -27,324 | -123,914 | -254,322 | -180,546 | 29,146 |
| Accounts payable and accrued liabilities | 119,358 | -69,794 | 315 | 366,728 | 14,429 |
| Other Working Capital | -127,386 | -143,897 | -286,372 | -44,309 | 146,346 |
| Other Operating Activity | -73,837 | 211,496 | 266,916 | -180,181 | -26,280 |
| Operating Cash Flow | $365,850 | $285,743 | $-1,544 | $27,224 | $659,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,334 | -48,123 | -27,390 | -13,295 | -59,476 |
| Net Acquisitions | -10,831 | -7,116 | N/A | N/A | -4,692 |
| Purchase Of Investment | -627 | -508 | -1,073 | -266 | -2,001 |
| Investing Cash Flow | $-67,792 | $-55,747 | $-28,463 | $-13,561 | $-66,169 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,700 | 17,431 | 17,112 | 1,816 | 8,873 |
| Debt Issued | 2,452,700 | 1,979,700 | 1,440,300 | 635,000 | 2,244,800 |
| Debt Repayment | -2,204,238 | -1,868,238 | -1,166,537 | -561,788 | -2,345,300 |
| Common Stock Issued | 9,702 | 9,203 | 6,780 | 6,383 | 13,190 |
| Common Stock Repurchased | -346,286 | -163,884 | -160,648 | -56,316 | -306,300 |
| Dividend Paid | -184,916 | -138,664 | -92,163 | -45,226 | -179,633 |
| Other Financing Activity | -18,041 | -17,920 | -11,699 | -480 | -12,180 |
| Financing Cash Flow | $-273,379 | $-182,372 | $33,145 | $-20,611 | $-576,550 |
| Exchange Rate Effect | 2,422 | 2,997 | 2,669 | 730 | -5,145 |
| Beginning Cash Position | 77,862 | 77,862 | 77,862 | 77,862 | 66,540 |
| End Cash Position | 104,963 | 128,483 | 83,669 | 71,644 | 77,862 |
| Net Cash Flow | $27,101 | $50,621 | $5,807 | $-6,218 | $11,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,850 | 285,743 | -1,544 | 27,224 | 659,186 |
| Capital Expenditure | -56,334 | -48,123 | -27,390 | -13,295 | -59,476 |
| Free Cash Flow | 309,516 | 237,620 | -28,934 | 13,929 | 599,710 |