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Pool Corporation (POOL)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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359.50
-3.03
(-0.84%)
At close: 04:00PM EDT
360.06
+0.56
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After hours:
04:44PM EDT
Summary
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Statistics
Historical Data
Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
500,415
523,229
748,462
650,624
366,738
Depreciation & amortization
41,122
40,140
39,025
30,026
29,398
Deferred income taxes
-
10,359
15,169
4,650
-2,542
Stock based compensation
19,987
19,582
14,879
15,187
14,516
Change in working capital
358,621
291,349
-342,375
-392,343
-21,072
Inventory
194,002
231,240
-263,567
-525,207
-42,447
Accounts Payable
164,712
96,128
7,597
114,893
-9,212
Other working capital
868,904
828,133
441,235
275,832
375,879
Other non-cash items
-3,385
200
472
473
410
Net cash provided by operating activites
930,468
888,229
484,854
313,490
397,581
Cash flows from investing activities
Investments in property, plant and equipment
-61,564
-60,096
-43,619
-37,658
-21,702
Acquisitions, net
-11,121
-11,533
-9,264
-811,956
-124,587
Net cash used for investing activites
-72,989
-71,597
-50,870
-849,614
-146,289
Cash flows from financing activities
Debt repayment
-1,887,860
-1,894,980
-2,007,313
-993,133
-1,168,564
Common stock repurchased
-272,114
-306,359
-471,229
-138,039
-76,199
Dividends Paid
-170,722
-167,461
-150,624
-119,581
-91,929
Other financing activites
-37,352
-8,403
12,956
62,000
4,707
Net cash used privided by (used for) financing activities
-816,776
-798,132
-411,658
526,131
-244,371
Net change in cash
41,504
20,949
21,270
-9,807
5,545
Cash at beginning of period
26,470
45,591
24,321
34,128
28,583
Cash at end of period
67,173
66,540
45,591
24,321
34,128
Free Cash Flow
Operating Cash Flow
930,468
888,229
484,854
313,490
397,581
Capital Expenditure
-61,564
-60,096
-43,619
-37,658
-21,702
Free Cash Flow
868,904
828,133
441,235
275,832
375,879
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