POOL: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	374,816	247,803	53,545	397,025
Depreciation-Reportable Segment	-	-	9,840	-
Depreciation	30,438	19,804	-	26,848
Amortization-Reportable Segment	-	-	2,147	-
Amortization	6,598	4,312	-	6,514
Share-based compensation	17,385	12,950	6,055	14,391
Equity in earnings of unconsolidated investments, net	56	41	54	180
Goodwill impairment	-	-	-	0
Other	-459	942	-1,377	-3,123
Receivables	123,914	254,322	180,546	80,362
Product inventories	-77,407	29,375	168,410	-181,326
Prepaid expenses and other assets	-73,226	-53,440	-19,051	-57,151
Accounts payable	-69,794	315	366,728	-109,021
Accrued expenses and other liabilities	-100,822	-55,488	-82,509	-8,196
Net cash provided by operating activities	285,743	-1,544	27,224	488,619
Acquisition of businesses, net of cash acquired	7,116	0	0	4,435
Purchases of property and equipment, net of sale proceeds	48,123	27,390	13,295	45,951
Other investments, net	508	1,073	266	-944
Net cash used in investing activities	-55,747	-28,463	-13,561	-49,442
Proceeds from revolving line of credit	1,417,100	1,117,100	427,700	1,146,900
Payments on revolving line of credit	1,390,400	956,900	454,600	1,274,400
Proceeds from term loan under credit facility	125,000	-	-	-
Payments on term loan under credit facility	87,500	12,500	6,250	18,750
Proceeds from asset-backed financing	437,600	323,200	207,300	623,900
Payments on asset-backed financing	370,400	177,200	91,000	606,300
Payments on term facility	19,938	19,937	9,938	0
Proceeds from short-term borrowings and current portion of long-term debt	17,431	17,112	1,816	8,873
Payments on short-term borrowings and current portion of long-term debt	16,523	11,699	480	8,643
Payments of deferred financing costs	1,397	-	-	1,731
Payments of deferred and contingent acquisition consideration	-	-	-	0
Proceeds from stock issued under share-based compensation plans	9,203	6,780	6,383	11,955
Payments of cash dividends	138,664	92,163	45,226	134,181
Repurchases of common stock	163,884	160,648	56,316	159,408
Net cash used in financing activities	-182,372	33,145	-20,611	-411,785
Effect of exchange rate changes on cash and cash equivalents	2,997	2,669	730	-2,585
Change in cash and cash equivalents	50,621	5,807	-6,218	24,807
Cash and cash equivalents at beginning of period	77,862	77,862	77,862	66,540
Cash and cash equivalents at end of period	128,483	83,669	71,644	91,347

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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POOL: the cashflow