Pool Corporation (POOL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 365.85M | 80.11M | 287.29M | -28.77M | 27.22M | 170.57M | 316.52M | 26.66M | 145.44M | 138.21M | 373.24M | 273.57M | 103.2M | 177.38M | 278.74M | 236.84M | -208.11M | -45.58M | 171.84M | 110.11M |
| Operating CF Margin % | 32.15% | 8.16% | 19.8% | -1.61% | 2.54% | 17.27% | 22.09% | 1.51% | 12.98% | 13.78% | 25.31% | 14.73% | 8.55% | 16.19% | 17.26% | 11.52% | -14.73% | -4.4% | 12.17% | 6.16% |
| Operating CF Growth % | 1243.85% | -53.03% | -9.23% | -207.91% | -81.28% | 23.41% | -15.2% | -90.25% | 40.93% | -22.08% | 33.9% | 15.51% | 149.59% | 489.21% | 62.21% | 115.08% | -369.88% | -625.85% | 2.46% | -45.34% |
| Net Income | 406.4M | 31.59M | 127.01M | 193.29M | 53.28M | 37.12M | 125.05M | 191.42M | 78.47M | 51.17M | 137.12M | 231.03M | 101.15M | 71.48M | 189.04M | 307.28M | 179.26M | 103.29M | 184.66M | 259.69M |
| Depreciation & Amortization | 51.6M | 0 | 12.63M | 12.13M | 11.99M | 12.12M | 11.57M | 11.04M | 10.75M | 10.36M | 10.25M | 9.76M | 9.77M | 9.33M | 9.96M | 9.88M | 9.86M | 7.93M | 7.48M | 7.3M |
| Stock-Based Compensation | 22.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.91M | 3.66M | 0 | 4.21M | 3.71M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 15.74M | 0 | 0 | 0 | 10.36M | 0 | 0 | 0 | 15.17M | 0 | 0 | 0 | 4.65M | 0 | 0 |
| Other Non-Cash Items | -96.12M | 32.01M | 6.11M | 5.55M | 7.64M | 140K | 9.01M | 5.58M | 4.83M | 7.36M | 3.39M | 7M | 8.17M | 850K | 10.51M | 1.33M | 5.72M | 8.07M | 352K | 2.03M |
| Working Capital Changes | -18.77M | 16.51M | 141.53M | -239.74M | -45.69M | 105.45M | 170.89M | -181.38M | 51.39M | 58.97M | 222.49M | 25.78M | -15.88M | 80.56M | 69.23M | -85.57M | -406.6M | -169.51M | -24.87M | -162.63M |
| Change in Receivables | -27.32M | 96.59M | 130.41M | -73.78M | -180.55M | 109.51M | 152.28M | -50.94M | -181.71M | 120.19M | 166.87M | -65.93M | -211.01M | 201.46M | 202.47M | -80.84M | -303.4M | 106.83M | 108.57M | -95.67M |
| Change in Inventory | -147.41M | -224.81M | 106.78M | 139.03M | -168.41M | -115.13M | 114.35M | 200.22M | -133.25M | -99.61M | 129.47M | 297.39M | -96.01M | -40.3M | 27.82M | 55.49M | -306.58M | -257.87M | -152.55M | 85.39M |
| Change in Payables | 119.36M | 189.15M | -70.11M | -366.41M | 366.73M | 123.45M | -115.19M | -395.22M | 401.38M | 75.46M | -55.47M | -256.66M | 332.8M | -38.97M | -161.45M | -79.43M | 287.45M | -31.72M | -23.75M | -199.3M |
| Cash from Investing | -67.79M | -12.04M | -27.28M | -14.9M | -13.56M | -16.73M | -11.1M | -19.39M | -18.95M | -17.09M | -12.65M | -24.3M | -17.56M | -16.36M | -7.08M | -18.27M | -9.16M | -807.5M | -9.62M | -22.97M |
| Capital Expenditures | -56.33M | -8.21M | -20.73M | -14.1M | -13.29M | -13.53M | -11.02M | -17.89M | -17.04M | -17.14M | -12.77M | -14.62M | -15.57M | -15.65M | -8.16M | -10.64M | -9.16M | -13.44M | -6.89M | -8.49M |
| CapEx % of Revenue | 4.95% | 0.84% | 1.43% | 0.79% | 1.24% | 1.37% | 0.77% | 1.01% | 1.52% | 1.71% | 0.87% | 0.79% | 1.29% | 1.43% | 0.51% | 0.52% | 0.65% | 1.3% | 0.49% | 0.48% |
| Acquisitions | -10.83M | -3.71M | -7.12M | 0 | 0 | -257K | 0 | -3.09M | -1.35M | -33K | 0 | -9.74M | -1.76M | -955K | -680K | -7.63M | 0 | -794.07M | -2.73M | -14.48M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -627K | -119K | 565K | 0 | 0 | 0 | 0 | 1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 1.76M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -273.38M | -91.01M | -215.52M | 53.76M | -20.61M | -164.76M | -311.75M | 24.13M | -124.16M | -141.3M | -328.29M | -223.02M | -105.52M | -163.25M | -313.05M | -164.07M | 228.72M | 793.9M | -136.7M | -55.87M |
| Debt Issued (Net) | 791M | 137.15M | -168.2M | 204.63M | 74.55M | 26.34M | -193.07M | 137.22M | -74.3M | 19.25M | -150.93M | -181.3M | -21.24M | -125.92M | -83.07M | 90.11M | 321.51M | 820.36M | -60.38M | -10.13M |
| Equity Issued (Net) | -336.58M | -181.9M | -813K | -103.94M | -49.93M | -145.66M | -72.78M | -67.14M | -7.53M | -118.07M | -134.4M | 1.22M | -44.65M | 1.71M | -190.44M | -214.29M | -59.28M | 5.61M | -44.23M | -13.61M |
| Dividends Paid | -184.92M | -46.25M | -46.5M | -46.94M | -45.23M | -45.45M | -45.89M | -45.95M | -42.33M | -42.48M | -42.97M | -42.95M | -39.07M | -39.05M | -39.54M | -39.9M | -32.13M | -32.07M | -32.09M | -32.12M |
| Share Repurchases | -346.29M | -182.4M | -3.24M | -104.33M | -56.32M | -146.89M | -74.91M | -68.19M | -16.3M | -119.25M | -136.37M | -193K | -50.55M | -19K | -192.53M | -216.26M | -62.42M | -64K | -47.84M | -18.62M |
| Other Financing | -542.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -551K | 0 | 0 | 0 | -1.37M | 0 | 0 | 0 |
| Net Change in Cash | 27.1M | -23.52M | 44.81M | 12.03M | -6.22M | -13.48M | -5.55M | 28.92M | 1.43M | -18.68M | 32M | 26.75M | -19.12M | -3.49M | -42.4M | 56.12M | 11.04M | -59.15M | 25.01M | 31.39M |
| Free Cash Flow | 309.52M | 71.9M | 266.55M | -42.86M | 13.93M | 157.04M | 305.49M | 8.77M | 128.4M | 121.07M | 360.47M | 258.95M | 87.63M | 161.73M | 270.58M | 226.2M | -217.27M | -59.01M | 164.95M | 101.62M |
| FCF Margin % | 27.2% | 7.32% | 18.37% | -2.4% | 1.3% | 15.9% | 21.32% | 0.5% | 11.46% | 12.07% | 24.45% | 13.94% | 7.26% | 14.76% | 16.75% | 11% | -15.38% | -5.7% | 11.69% | 5.68% |
| FCF Growth % | 2122.1% | -54.22% | -12.75% | -588.75% | -89.15% | 29.71% | -15.25% | -96.61% | 46.52% | -25.14% | 33.22% | 14.48% | 140.33% | 374.07% | 64.04% | 122.59% | -418.23% | -1627.96% | 0.67% | -48.36% |
| FCF per Share | 8.49 | 1.95 | 7.12 | -1.15 | 0.37 | 4.14 | 8.00 | 0.23 | 3.34 | 3.13 | 9.24 | 6.62 | 2.24 | 4.13 | 6.84 | 5.65 | -5.38 | -1.46 | 4.05 | 2.49 |
| FCF Conversion (FCF/Net Income) | 6.87x | 2.54x | 2.26x | -0.15x | 0.51x | 4.57x | 2.52x | 0.14x | 1.84x | 2.69x | 2.71x | 1.18x | 1.01x | 2.47x | 1.47x | 0.77x | -1.16x | -0.42x | 0.93x | 0.42x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |