Pool Corp (POOL)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,545 | 434,325 | 397,025 | 271,324 | 78,885 |
| Depreciation Amortization | 11,987 | 45,481 | 33,362 | 21,792 | 10,749 |
| Income taxes - deferred | N/A | 15,739 | N/A | N/A | N/A |
| Accounts receivable | -180,546 | 29,146 | -80,362 | -232,647 | -181,705 |
| Accounts payable and accrued liabilities | 366,728 | 14,429 | -109,021 | 6,166 | 401,384 |
| Other Working Capital | -45,686 | 146,346 | 40,898 | -131,241 | 50,537 |
| Other Operating Activity | -178,804 | -26,280 | 206,717 | 236,708 | -214,408 |
| Operating Cash Flow | $27,224 | $659,186 | $488,619 | $172,102 | $145,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,295 | -59,476 | -45,951 | -34,928 | -17,038 |
| Net Acquisitions | N/A | -4,692 | -4,435 | -4,435 | -1,348 |
| Purchase Of Investment | -266 | -2,001 | 944 | 1,018 | -566 |
| Investing Cash Flow | $-13,561 | $-66,169 | $-49,442 | $-38,345 | $-18,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,816 | 8,873 | 8,873 | 8,085 | 14 |
| Debt Issued | 635,000 | 2,244,800 | 1,770,800 | 1,223,300 | 437,000 |
| Debt Repayment | -561,788 | -2,345,300 | -1,899,450 | -1,166,900 | -509,750 |
| Common Stock Issued | 6,383 | 13,190 | 11,955 | 9,826 | 8,773 |
| Common Stock Repurchased | -56,316 | -306,300 | -159,408 | -84,496 | -16,304 |
| Dividend Paid | -45,226 | -179,633 | -134,181 | -88,287 | -42,334 |
| Other Financing Activity | -480 | -12,180 | -10,374 | -1,562 | -1,561 |
| Financing Cash Flow | $-20,611 | $-576,550 | $-411,785 | $-100,034 | $-124,162 |
| Exchange Rate Effect | 730 | -5,145 | -2,585 | -3,369 | -894 |
| Beginning Cash Position | 77,862 | 66,540 | 66,540 | 66,540 | 66,540 |
| End Cash Position | 71,644 | 77,862 | 91,347 | 96,894 | 67,974 |
| Net Cash Flow | $-6,218 | $11,322 | $24,807 | $30,354 | $1,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,224 | 659,186 | 488,619 | 172,102 | 145,442 |
| Capital Expenditure | -13,295 | -59,476 | -45,951 | -34,928 | -17,038 |
| Free Cash Flow | 13,929 | 599,710 | 442,668 | 137,174 | 128,404 |