Pool Corporation (POOL)
USD 310.42
(1.68%)
USD 310.42
(1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 888.22 Million | 484.85 Million | 313.49 Million | 397.58 Million | 298.77 Million | 118.65 Million |
| Net Income | 520.45 Million | 748.46 Million | 650.62 Million | 366.73 Million | 261.57 Million | 234.46 Million |
| Depreciation & Amortization | 40.14 Million | 39.02 Million | 30.02 Million | 29.39 Million | 29.27 Million | 27.91 Million |
| Deferred income taxes | 10.35 Million | 15.16 Million | 4.65 Million | -2.54 Million | 3.72 Million | 4.66 Million |
| Stock-based compensation | 19.58 Million | 14.87 Million | 15.18 Million | 14.51 Million | 13.47 Million | 12.87 Million |
| Change in working capital | 291.34 Million | -342.37 Million | -392.34 Million | -21.07 Million | -14.18 Million | -165.84 Million |
| Other non-cash items | 6.34 Million | 9.69 Million | 5.34 Million | 10.54 Million | 4.91 Million | 4.58 Million |
| Investing Cash Flow | -71.59 Million | -50.87 Million | -849.61 Million | -146.28 Million | -42.26 Million | -34.15 Million |
| Investments in PPE | -60.09 Million | -43.61 Million | -37.65 Million | -21.7 Million | -33.36 Million | -31.58 Million |
| Acquisitions | -11.53 Million | -9.26 Million | -811.95 Million | -124.58 Million | -8.9 Million | -2.57 Million |
| Investment purchases | -32 Thousand | -2.01 Million | - | - | - | - |
| Sales/Maturities of investments | 32 Thousand | 2.01 Million | - | - | - | - |
| Other Investing Activities | 32 Thousand | 2.01 Million | -811.95 Million | -124.58 Million | -8.9 Million | -2.57 Million |
| Financing Cash Flow | -798.13 Million | -411.65 Million | 526.13 Million | -244.37 Million | -244.48 Million | -97.57 Million |
| Debt repayment | -334.21 Million | -2 Billion | -993.13 Million | -1.16 Billion | -1.44 Billion | -1.01 Billion |
| Dividends payments | -167.46 Million | -150.62 Million | -119.58 Million | -91.92 Million | -83.77 Million | -69.43 Million |
| Common Stock Repurchased | -306.35 Million | -471.22 Million | -138.03 Million | -76.19 Million | -23.18 Million | -187.46 Million |
| Common Stock Issuance | 10.45 Million | 8.93 Million | 1.71 Billion | 1.08 Billion | 18.57 Million | 13.56 Million |
| Other Financing Activities | -551 Thousand | 2.2 Billion | 62 Million | 4.7 Million | 1.28 Billion | 1.16 Billion |
| Accounts receivables | 10.1 Million | 19.68 Million | 1.13 Million | -664 Thousand | -710 Thousand | -626.73 Million |
| Accounts payables | 96.12 Million | 7.59 Million | 114.89 Million | -9.21 Million | 16.86 Million | -6.56 Million |
| Inventory | 231.24 Million | -263.56 Million | -525.2 Million | -42.44 Million | -14.16 Million | -142.17 Million |
| Other working capital | -46.12 Million | -106.09 Million | 16.83 Million | 31.25 Million | -16.16 Million | 609.63 Million |
| Cash at beginning of period | 45.59 Million | 24.32 Million | 34.12 Million | 28.58 Million | 16.35 Million | 29.94 Million |
| Cash at end of period | 66.54 Million | 45.59 Million | 24.32 Million | 34.12 Million | 28.58 Million | 16.35 Million |
| Capital Expenditure | -60.09 Million | -43.61 Million | -37.65 Million | -21.7 Million | -33.36 Million | -31.58 Million |
| Effect of forex changes on cash | 2.44 Million | -1.05 Million | 186 Thousand | -1.37 Million | 198 Thousand | -509 Thousand |
| Net cash flow / Change in cash | 20.94 Million | 21.27 Million | -9.8 Million | 5.54 Million | 12.22 Million | -13.58 Million |
| Free Cash Flow | 828.13 Million | 441.23 Million | 275.83 Million | 375.87 Million | 265.41 Million | 87.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.7 Million | 191.42 Million | 78.47 Million | 51.17 Million | 520.45 Million | 137.84 Million |
| Depreciation & Amortization | 11.57 Million | 11.04 Million | 10.74 Million | 10.36 Million | 40.14 Million | 10.25 Million |
| Deferred income taxes | - | - | - | 10.35 Million | 10.35 Million | 471 Thousand |
| Stock-based compensation | 4.04 Million | 5.01 Million | 5.32 Million | 4.99 Million | 19.58 Million | 4.59 Million |
| Change in working capital | 170.89 Million | -181.38 Million | 51.39 Million | 58.96 Million | 291.34 Million | 222.48 Million |
| Other non-cash items | 4.3 Million | 273.6 Million | -60.1 Million | 2.36 Million | 6.34 Million | -2.4 Million |
| Investing Cash Flow | -11.09 Million | -19.39 Million | -18.95 Million | -17.09 Million | -71.59 Million | -12.64 Million |
| Investments in PPE | -11.02 Million | -17.89 Million | -17.03 Million | -17.13 Million | -60.09 Million | -12.76 Million |
| Acquisitions | - | -3.08 Million | -1.34 Million | -33 Thousand | -11.53 Million | - |
| Investment purchases | - | 566 Thousand | -566 Thousand | 48 Thousand | -32 Thousand | 121 Thousand |
| Sales/Maturities of investments | -74 Thousand | - | - | 32 Thousand | 32 Thousand | - |
| Other Investing Activities | -74 Thousand | 1.58 Million | -566 Thousand | 80 Thousand | 32 Thousand | 121 Thousand |
| Financing Cash Flow | -311.75 Million | 24.12 Million | -124.16 Million | -141.29 Million | -798.13 Million | -328.29 Million |
| Debt repayment | -65.94 Million | -137.22 Million | -74.29 Million | -19.25 Million | -334.21 Million | -502.35 Million |
| Dividends payments | -45.89 Million | -45.95 Million | -42.33 Million | -42.47 Million | -167.46 Million | -42.96 Million |
| Common Stock Repurchased | -74.91 Million | -68.19 Million | -16.3 Million | -119.24 Million | -306.35 Million | -136.36 Million |
| Common Stock Issuance | -9.82 Million | 1.05 Million | 8.77 Million | 1.17 Million | 10.45 Million | 459.34 Million |
| Other Financing Activities | -125 Million | 72.4 Million | 70.6 Million | 38.5 Million | -551 Thousand | -105.95 Million |
| Accounts receivables | 152.28 Million | -50.94 Million | -181.7 Million | 120.18 Million | 10.1 Million | 166.86 Million |
| Accounts payables | -115.18 Million | -395.21 Million | 401.38 Million | 75.46 Million | 96.12 Million | -55.47 Million |
| Inventory | 114.35 Million | 200.22 Million | -133.24 Million | -99.61 Million | 231.24 Million | 129.47 Million |
| Other working capital | 19.44 Million | 64.55 Million | -35.04 Million | -37.07 Million | -46.12 Million | -18.37 Million |
| Cash at beginning of period | 96.89 Million | 67.97 Million | 66.54 Million | 85.22 Million | 45.59 Million | 53.22 Million |
| Cash at end of period | 91.34 Million | 96.89 Million | 67.97 Million | 66.54 Million | 66.54 Million | 85.22 Million |
| Capital Expenditure | -11.02 Million | -17.89 Million | -17.03 Million | -17.13 Million | -60.09 Million | -12.76 Million |
| Effect of forex changes on cash | 784 Thousand | -2.47 Million | -894 Thousand | 1.49 Million | 2.44 Million | -307 Thousand |
| Net cash flow / Change in cash | -5.54 Million | 28.92 Million | 1.43 Million | -18.68 Million | 20.94 Million | 31.99 Million |
| Free Cash Flow | 305.49 Million | 8.77 Million | 128.4 Million | 121.07 Million | 828.13 Million | 360.47 Million |
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