Pool Cash Flow Statement 2009-2024 | POOL

Fifteen years of historical annual cash flow statements for Pool (POOL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$523$748$651$367$262$234$191$149$128$111$97.33$81.97$71.99$57.64$19.20
$40.14$39.03$30.03$29.40$29.27$27.92$25.73$21.98$17.39$15.88$14.60$12.88$11.31$11.33$11.55
$33.51$39.74$25.18$22.52$22.11$22.12$8.20$10.92$8.10$9.76$7.12$17.48$8.70$1.38$29.54
$73.65$78.77$55.21$51.92$51.38$50.04$33.92$32.89$25.49$25.64$21.71$30.36$20.01$12.71$41.08
$10.11$19.69$-79.94$-38.69$-15.69$-14.37$-21.90$-5.67$-16.66$-12.75$-10.09$-3.40$-5.89$4.83$25.44
$231$-263.57$-525.21$-42.45$-14.17$-142.17$-35.78$-8.05$-10.85$-30.41$-27.29$-9.23$-35.34$15.95$56.68
$96.13$7.60$115$-9.21$16.86$-6.57$5.08$-17.90$9.96$20.09$14.01$20.25$6.40$-14.42$-1.82
$57.84$-52.82$-51.20$-13.74$-4.22$1.02$-4.10$-3.08$-0.43$-2.27$0.50$-1.16$-2.95$4.69$-6.18
$291$-342.38$-392.34$-21.07$-14.18$-165.84$-49.95$-16.12$-6.79$-14.86$-13.95$6.61$-17.09$23.46$52.85
$888$485$313$398$299$119$175$165$146$122$105$119$75.10$93.96$113
$-60.10$-43.62$-37.66$-21.70$-33.36$-31.58$-39.39$-34.35$-29.10$-17.33$-18.74$-16.27$-19.45$-8.08$-7.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.53$-9.26$-811.96$-124.59$-8.90$-2.58$-12.83$-19.73$-4.48$-10.65$-1.24$-4.70$-5.93$-6.17$-10.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.03$2.01$0$0$0$0$0.00$0.02$0.09$0.17$0.13$-0.24$-0.19$0$0
$0.03$2.01$0$0$0$0$0.00$0.02$0.09$0.17$0.13$-0.24$-0.19$0$0
$0$0$0$0$0$0$0$-1.59$-4.30$0$0$0$0$0$0
$-71.60$-50.87$-849.61$-146.29$-42.26$-34.16$-52.22$-55.64$-37.79$-27.81$-19.86$-21.21$-25.58$-14.25$-18.11
$-334.82$202$770$-95.90$-157.96$148$72.39$110$8.71$72.89$15.54$-16.44$48.45$-52.75$-79.25
$0.66$0.77$-0.10$0.12$2.58$-1.67$9.73$-0.60$0.17$0.53$-0.01$0$0$0$0
$-334.16$203$770$-95.77$-155.38$147$82.12$109$8.88$73.42$15.53$-16.44$48.45$-52.75$-79.25
$-295.90$-462.30$-120.84$-56.38$-4.61$-173.90$-134.54$-166.66$-80.95$-122.94$-74.77$-61.56$-63.48$-7.39$3.11
$-295.90$-462.30$-120.84$-56.38$-4.61$-173.90$-134.54$-166.66$-80.95$-122.94$-74.77$-61.56$-63.48$-7.39$3.11
$-167.46$-150.62$-119.58$-91.93$-83.77$-69.43$-58.03$-49.75$-43.12$-37.60$-33.81$-29.14$-26.47$-25.75$-25.31
$-0.60$-1.54$-3.00$-0.29$-0.72$-0.77$-4.00$7.30$7.39$5.13$3.57$4.49$0.94$0.73$2.10
$-798.13$-411.66$526$-244.37$-244.49$-97.57$-114.45$-99.67$-107.80$-81.98$-89.49$-102.64$-40.55$-85.16$-99.34
$20.95$21.27$-9.81$5.55$12.23$-13.58$7.98$8.72$-1.59$6.82$-4.46$-5.02$7.77$-6.12$0.08
$19.58$14.88$15.19$14.52$13.47$12.87$12.48$9.90$9.54$9.07$8.15$8.47$8.23$7.79$6.43
$-167.46$-150.62$-119.58$-91.93$-83.77$-69.43$-58.03$-49.75$-43.12$-37.60$-33.81$-29.14$-26.47$-25.75$-25.31