The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 127,013 | 194,258 | 53,545 | 37,300 |
| Depreciation-Reportable Segment | - | - | 9,840 | - |
| Depreciation | 10,634 | 19,804 | - | 9,936 |
| Amortization-Reportable Segment | - | - | 2,147 | - |
| Amortization | 2,286 | 4,312 | - | 2,183 |
| Share-based compensation | 4,435 | 6,895 | 6,055 | 4,857 |
| Provisionfor doubtful accounts receivable, net of write-offs | - | - | - | -3,122 |
| Provision for inventory obsolescence, net of write-offs | - | - | - | 3,048 |
| Provision for deferred income taxes | - | - | - | -15,739 |
| Gains on sales of property and equipment | - | - | - | 1,645 |
| Equity in earnings of unconsolidated investments, net | 15 | -13 | 54 | 27 |
| Net gains (losses) on foreign currency transactions | - | - | - | -218 |
| Goodwill impairment | - | - | - | 0 |
| Other | -1,401 | 2,319 | -1,377 | 2,878 |
| Receivables | -130,408 | 73,776 | 180,546 | -109,508 |
| Product inventories | -106,782 | -139,035 | 168,410 | 115,125 |
| Prepaid expenses and other assets | -19,786 | -34,389 | -19,051 | -17,971 |
| Accounts payable | -70,109 | -366,413 | 366,728 | 123,450 |
| Accrued expenses and other current liabilities | - | - | - | -38,552 |
| Accrued expenses and other liabilities | -44,180 | 118,696 | -175,338 | - |
| Net cash provided by operating activities | 287,287 | -28,768 | 27,224 | 170,567 |
| Acquisition of businesses, net of cash acquired | 7,116 | 0 | 0 | 257 |
| Purchases of property and equipment, net of sale proceeds | 20,733 | 14,095 | 13,295 | 13,525 |
| Other investments, net | -565 | 807 | 266 | 2,945 |
| Net cash used in investing activities | -27,284 | -14,902 | -13,561 | -16,727 |
| Proceeds from revolving line of credit | 300,000 | 689,400 | 427,700 | 370,900 |
| Payments on revolving line of credit | 433,500 | 502,300 | 454,600 | 301,300 |
| Proceeds from term loan under credit facility | 125,000 | - | - | 0 |
| Payments on term loan under credit facility | 75,000 | 6,250 | 6,250 | 6,250 |
| Proceeds from asset-backed financing | 114,400 | 115,900 | 207,300 | 103,100 |
| Payments on asset-backed financing | 193,200 | 86,200 | 91,000 | 138,300 |
| Payments on term facility | 1 | 9,999 | 9,938 | 0 |
| Proceeds from short-term borrowings and current portion of long-term debt | 319 | 15,296 | 1,816 | 0 |
| Payments on short-term borrowings and current portion of long-term debt | 4,824 | 11,219 | 480 | 1,460 |
| Payments of deferred financing costs | 1,397 | - | - | 346 |
| Payments of deferred and contingent acquisition consideration | - | - | - | 0 |
| Proceeds from stock issued under share-based compensation plans | 2,423 | 397 | 6,383 | 1,235 |
| Payments of cash dividends | 46,501 | 46,937 | 45,226 | 45,452 |
| Repurchases of common stock | 3,236 | 104,332 | 56,316 | 146,892 |
| Net cash used in financing activities | -215,517 | 53,756 | -20,611 | -164,765 |
| Effect of exchange rate changes on cash and cash equivalents | 328 | 1,939 | 730 | -2,560 |
| Change in cash and cash equivalents | 44,814 | 12,025 | -6,218 | -13,485 |
| Cash and cash equivalents at beginning of period | 83,669 | 71,644 | 77,862 | 96,894 |
| Cash and cash equivalents at end of period | 128,483 | 83,669 | 71,644 | 77,862 |
POOL CORP (POOL)
POOL CORP (POOL)