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POOL CORP (POOL)
POOL CORP (POOL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$54,465K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving line of ...
Product inventories
Net income
Others
Negative Cash Flow Breakdown
Payments on revolving line of cr...
Accounts payable
Payments on asset-backed financi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
188,090
-321,587
127,013
194,258
Depreciation
11,385
-19,169
10,634
19,804
Amortization
2,265
-4,320
2,286
4,312
Share-based compensation
12,003
-11,913
4,435
6,895
Equity in loss (earnings) of unconsolidated investments, net
28
-91
15
-13
Other
-1,489
2,680
-1,401
942
Receivables
79,240
89,073
-130,408
73,776
Product inventories
-282,154
287,107
-106,782
-139,035
Prepaid expenses and other assets
-11,732
59,398
-19,786
-34,389
Accounts payable
-510,927
410,205
-70,109
-366,413
Accrued expenses and other liabilities
57,567
120,506
-45,334
-55,488
Net cash used in operating activities
-26,488
-260,003
287,287
-28,768
Acquisition of businesses, net of cash acquired
-
-
7,116
0
Purchases of property and equipment, net of sale proceeds
27,977
-39,531
20,733
14,095
Other investments, net
276
-1,338
-565
1,073
Net cash used in investing activities
-28,253
47,985
-27,284
-14,902
Proceeds from revolving line of credit
689,800
-1,083,400
300,000
689,400
Payments on revolving line of credit
612,200
-978,400
433,500
502,300
Proceeds from term loan under credit facility
-
-
125,000
-
Payments on term loan under credit facility
0
-87,500
75,000
6,250
Proceeds from asset-backed financing
135,500
-264,200
114,400
115,900
Payments on asset-backed financing
120,000
-322,500
193,200
86,200
Payments on term facility
0
-19,938
1
9,999
Proceeds from short-term borrowings and current portion of long-term debt
5,235
-16,089
319
15,296
Payments on short-term borrowings and current portion of long-term debt
5,612
-15,972
4,824
11,219
Payments of deferred financing costs
-
-
1,397
-
Payments of excise tax on repurchases of common stock
2,974
-
-
-
Proceeds from stock issued under share-based compensation plans
176
-5,505
2,423
397
Payments of cash dividends
47,249
-92,909
46,501
46,937
Repurchases of common stock
22,002
-99,458
3,236
104,332
Net cash (used in) provided by financing activities
20,674
123,880
-215,517
53,756
Effect of exchange rate changes on cash and cash equivalents
-1,629
-2,988
328
1,939
Change in cash and cash equivalents
-35,696
-91,126
44,814
12,025
Cash and cash equivalents at beginning of period
128,483
83,669
71,644
71,644
Cash and cash equivalents at end of period
28,762
64,458
128,483
83,669
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from revolving
line of credit
$689,800K
(0.06%↑ Y/Y)
Proceeds from
asset-backed financing
$135,500K
(16.91%↑ Y/Y)
Proceeds from short-term
borrowings and current...
$5,235K
(-65.78%↓ Y/Y)
Proceeds from stock
issued under...
$176K
(-55.67%↓ Y/Y)
Net cash (used in)
provided by financing...
$20,674K
(-61.54%↓ Y/Y)
Canceled cashflow
$810,037K
Change in cash and cash
equivalents
-$35,696K
(-396.85%↓ Y/Y)
Canceled cashflow
$20,674K
Product inventories
-$282,154K
(-102.94%↓ Y/Y)
Net income
$188,090K
(-3.18%↓ Y/Y)
Accrued expenses and
other liabilities
$57,567K
(203.75%↑ Y/Y)
Share-based compensation
$12,003K
(74.08%↑ Y/Y)
Prepaid expenses and
other assets
-$11,732K
(65.88%↑ Y/Y)
Depreciation
$11,385K
(-42.51%↓ Y/Y)
Amortization
$2,265K
(-47.47%↓ Y/Y)
Payments on revolving
line of credit
$612,200K
(21.88%↑ Y/Y)
Payments on asset-backed
financing
$120,000K
(39.21%↑ Y/Y)
Payments of cash
dividends
$47,249K
(0.66%↑ Y/Y)
Repurchases of common stock
$22,002K
(-78.91%↓ Y/Y)
Payments on short-term
borrowings and current...
$5,612K
(-49.98%↓ Y/Y)
Payments of excise tax on
repurchases of common stock
$2,974K
Net cash used in
investing activities
-$28,253K
(-89.59%↓ Y/Y)
Net cash used in
operating activities
-$26,488K
(7.93%↑ Y/Y)
Canceled cashflow
$565,196K
Effect of exchange rate
changes on cash and cash...
-$1,629K
(-184.01%↓ Y/Y)
Purchases of property and
equipment, net of sale...
$27,977K
(98.49%↑ Y/Y)
Other investments,
net
$276K
(-74.28%↓ Y/Y)
Accounts payable
-$510,927K
(-39.44%↓ Y/Y)
Receivables
$79,240K
(7.41%↑ Y/Y)
Other
-$1,489K
(-258.07%↓ Y/Y)
Equity in loss
(earnings) of...
$28K
(315.38%↑ Y/Y)
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