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Pool Corp
Pool Corp

-8.04%

Industry & manufacturing / Swimming pool products distribution

🚀 Founded 1993 🌎 USA 🏷️ POOL US73278L1052 ⭐ 10000 DCF 197.96 💰190.91


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12406.404 M365.85 M365.85 M42.678 M -127.386 M -27.324 M -147.405 M 119.358 M -72.015 M 22.733 M021.421 M -56.334 M -56.334 M -67.792 M -10.831 M 00 -627 k -273.379 M 248.121 M -346.286 M -184.916 M 9.702 M027.101 M104.963 M77.862 M2.422 M
2024-12432.075 M659.186 M659.186 M45.481 M146.346 M29.146 M66.201 M14.429 M36.57 M015.739 M19.545 M -59.476 M -59.476 M -66.169 M -4.692 M -2.001 M 00 -576.55 M -103.807 M -306.3 M -179.633 M 13.19 M011.322 M77.862 M66.54 M -5.145 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Pool Corp

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