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Pool Corporation (POOL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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369.98-3.62 (-0.97%)
At close: 04:00PM EDT
368.01 -1.97 (-0.53%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
523,229
523,229
748,462
650,624
366,738
Depreciation & amortisation
40,140
40,140
39,025
30,026
29,398
Deferred income taxes
10,359
10,359
15,169
4,650
-2,542
Stock-based compensation
19,582
19,582
14,879
15,187
14,516
Change in working capital
291,349
291,349
-342,375
-392,343
-21,072
Inventory
231,240
231,240
-263,567
-525,207
-42,447
Accounts payable
96,128
96,128
7,597
114,893
-9,212
Other working capital
828,133
828,133
441,235
275,832
375,879
Other non-cash items
200
200
472
473
410
Net cash provided by operating activities
888,229
888,229
484,854
313,490
397,581
Cash flows from investing activities
Investments in property, plant and equipment
-60,096
-60,096
-43,619
-37,658
-21,702
Acquisitions, net
-11,533
-11,533
-9,264
-811,956
-124,587
Net cash used for investing activities
-71,597
-71,597
-50,870
-849,614
-146,289
Cash flows from financing activities
Debt repayment
-1,894,980
-1,894,980
-2,007,313
-993,133
-1,168,564
Common stock repurchased
-306,359
-306,359
-471,229
-138,039
-76,199
Dividends paid
-167,461
-167,461
-150,624
-119,581
-91,929
Other financing activities
-8,403
-8,403
12,956
62,000
4,707
Net cash used provided by (used for) financing activities
-798,132
-798,132
-411,658
526,131
-244,371
Net change in cash
20,949
20,949
21,270
-9,807
5,545
Cash at beginning of period
45,591
45,591
24,321
34,128
28,583
Cash at end of period
66,540
66,540
45,591
24,321
34,128
Free cash flow
Operating cash flow
888,229
888,229
484,854
313,490
397,581
Capital expenditure
-60,096
-60,096
-43,619
-37,658
-21,702
Free cash flow
828,133
828,133
441,235
275,832
375,879