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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |