Pool Corp
NASDAQ:POOL

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Pool Corp
NASDAQ:POOL
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Price: 264.66 USD -0.81% Market Closed
Market Cap: $9.9B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+74%
5Y
+3%
10Y
+181%
Investing Cash Flow
+
3Y
+91%
5Y
-51%
10Y
-164%
Financing Cash Flow
+
3Y
-
5Y
+3%
10Y
-216%

Cash Flow Statement
Pool Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
35
36
39
41
41
41
46
50
51
53
63
67
63
63
71
75
81
83
94
99
95
90
86
76
69
65
60
60
57
54
49
18
19
19
24
56
58
63
69
70
72
76
83
80
82
82
83
94
97
98
105
108
111
115
119
124
128
136
144
149
149
155
164
168
191
200
223
243
235
236
250
261
262
260
286
326
367
435
537
602
651
731
779
784
749
671
596
544
523
500
461
448
434
409
411
412
Depreciation & Amortization
8
0
0
0
7
0
0
0
10
13
15
18
10
10
9
9
9
11
11
12
13
13
14
14
14
14
14
14
13
13
12
12
12
12
12
11
11
11
11
11
11
12
12
13
13
13
14
14
15
15
15
16
16
16
16
17
17
18
20
21
22
23
24
25
26
27
27
28
28
28
28
29
29
30
30
30
29
29
29
30
30
33
35
38
39
39
39
39
40
41
42
44
45
47
48
49
Change in Deffered Taxes
1
0
0
0
6
0
0
0
8
0
0
0
(2)
0
0
0
(7)
0
0
0
(5)
0
0
0
(4)
0
0
0
(2)
0
0
0
(1)
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
1
0
0
0
7
0
0
0
4
0
0
0
4
0
0
0
(5)
0
0
0
5
0
0
0
4
0
0
0
(3)
0
0
0
5
0
0
0
15
0
0
0
10
0
0
0
16
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
5
2
4
6
7
7
7
7
7
8
6
4
7
6
7
9
6
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
10
10
10
10
10
11
11
12
12
13
13
13
13
13
13
13
13
14
14
14
15
15
15
15
15
15
15
15
15
16
17
18
20
20
20
19
19
20
22
22
Other Non-Cash Items
(1)
8
7
8
(0)
12
14
15
1
(2)
(5)
(8)
3
2
(1)
(4)
(10)
(14)
(11)
(9)
(8)
(5)
(6)
(6)
3
(1)
1
2
12
13
10
37
30
27
29
(0)
(0)
0
(0)
3
6
9
11
17
11
9
6
2
2
3
4
3
3
2
4
5
3
4
6
3
7
10
12
13
13
12
13
16
18
17
18
20
18
29
27
22
25
17
20
23
21
23
23
28
25
23
23
17
23
20
19
24
17
20
20
18
Cash Taxes Paid
18
0
0
0
19
0
0
0
25
0
0
0
36
0
0
0
14
0
0
0
75
0
0
0
31
0
0
0
9
0
0
0
60
0
0
0
26
0
0
0
40
0
0
0
45
0
0
0
0
0
0
0
58
0
0
0
66
0
0
0
80
0
0
0
84
0
0
0
50
0
0
0
51
0
0
0
82
0
0
0
84
0
0
0
315
0
0
0
153
0
0
0
43
0
0
0
Cash Interest Paid
5
0
0
0
4
0
0
0
3
0
0
0
3
0
0
0
6
0
0
0
15
0
0
0
21
0
0
0
18
0
0
0
11
0
0
0
8
0
0
0
7
0
0
0
6
0
0
0
0
0
0
0
7
0
0
0
6
0
0
0
8
0
0
0
13
0
0
0
18
0
0
0
21
0
0
0
8
0
0
0
10
0
0
0
40
0
0
0
58
0
0
0
51
0
0
0
Change in Working Capital
(17)
(34)
(13)
(26)
4
(10)
(3)
10
10
(29)
(51)
(32)
(17)
4
(29)
1
(33)
(42)
(46)
(27)
(27)
23
(25)
(59)
(11)
(5)
19
43
13
(15)
95
40
53
77
43
25
24
6
(35)
(25)
(17)
(21)
19
56
10
6
(54)
(65)
(10)
(9)
(38)
(39)
(15)
(39)
(30)
10
(7)
1
16
34
(16)
(19)
(65)
(76)
(50)
(71)
(78)
(167)
(166)
(94)
(48)
(3)
(14)
(32)
77
64
(21)
(24)
(220)
(284)
(392)
(764)
(687)
(592)
(342)
48
160
313
291
359
151
100
146
49
(9)
(38)
Cash from Operating Activities
27
N/A
10
-63%
33
+232%
23
-31%
58
+153%
44
-25%
58
+32%
75
+30%
79
+5%
43
-46%
30
-31%
52
+75%
58
+12%
77
+33%
48
-37%
79
+65%
40
-50%
30
-25%
41
+39%
69
+66%
69
+0%
116
+69%
64
-45%
21
-67%
72
+241%
70
-3%
91
+30%
115
+27%
93
-19%
63
-33%
164
+162%
104
-37%
113
+9%
134
+18%
106
-21%
91
-14%
94
+3%
82
-13%
46
-44%
61
+31%
75
+24%
78
+4%
128
+63%
168
+31%
119
-29%
113
-5%
53
-53%
48
-8%
105
+117%
108
+3%
87
-19%
89
+1%
122
+38%
101
-17%
116
+14%
163
+40%
146
-10%
164
+12%
189
+15%
211
+12%
165
-22%
173
+4%
138
-20%
134
-3%
175
+31%
164
-7%
180
+10%
115
-36%
119
+4%
192
+61%
253
+32%
311
+23%
299
-4%
290
-3%
423
+46%
444
+5%
398
-11%
455
+14%
364
-20%
368
+1%
314
-15%
28
-91%
155
+448%
262
+69%
485
+85%
796
+64%
833
+5%
927
+11%
888
-4%
930
+5%
684
-27%
627
-8%
659
+5%
541
-18%
486
-10%
456
-6%
Investing Cash Flow
Capital Expenditures
(6)
(7)
(7)
(7)
(6)
(7)
(9)
(9)
(8)
(9)
(7)
(7)
(6)
(6)
(8)
(8)
(8)
(9)
(11)
(13)
(15)
(15)
(15)
(13)
(11)
(9)
(7)
(6)
(7)
(9)
(9)
(8)
(7)
(6)
(6)
(8)
(8)
(11)
(15)
(19)
(20)
(20)
(17)
(16)
(16)
(15)
(17)
(17)
(19)
(20)
(20)
(19)
(17)
(20)
(22)
(24)
(29)
(34)
(39)
(38)
(34)
(40)
(43)
(42)
(39)
(35)
(30)
(30)
(32)
(24)
(26)
(31)
(33)
(35)
(27)
(23)
(22)
(22)
(26)
(29)
(38)
(38)
(40)
(42)
(44)
(50)
(54)
(59)
(60)
(62)
(65)
(63)
(59)
(56)
(52)
(62)
Other Items
(51)
(28)
(26)
(50)
(45)
(46)
(49)
(7)
(22)
(22)
(19)
(17)
(8)
(8)
(9)
(12)
(94)
(95)
(94)
(117)
(27)
(26)
(27)
(2)
(2)
(34)
(32)
(32)
(34)
(2)
(3)
(3)
(11)
0
(15)
(15)
(6)
(6)
(4)
(4)
(6)
(10)
(8)
(8)
(5)
(1)
(2)
(1)
(1)
(5)
(4)
(9)
(11)
(12)
(8)
(4)
(9)
(5)
(25)
(26)
(21)
(19)
(6)
(8)
(13)
(13)
(10)
(7)
(3)
(11)
(11)
(11)
(9)
(13)
(13)
(25)
(125)
(112)
(126)
(118)
(812)
(811)
(804)
(801)
(7)
(9)
(11)
(12)
(12)
(11)
(3)
(3)
(7)
(5)
(4)
(11)
Cash from Investing Activities
(57)
N/A
(35)
+39%
(33)
+6%
(56)
-72%
(52)
+8%
(53)
-2%
(58)
-9%
(16)
+73%
(30)
-94%
(31)
-2%
(26)
+15%
(24)
+7%
(14)
+40%
(14)
N/A
(17)
-17%
(19)
-14%
(102)
-434%
(104)
-2%
(104)
0%
(130)
-24%
(41)
+68%
(40)
+3%
(42)
-4%
(15)
+64%
(13)
+16%
(43)
-244%
(39)
+11%
(38)
+2%
(41)
-9%
(11)
+74%
(12)
-11%
(11)
+5%
(18)
-62%
(17)
+4%
(22)
-27%
(23)
-5%
(14)
+38%
(17)
-22%
(20)
-12%
(23)
-17%
(26)
-12%
(30)
-17%
(25)
+18%
(24)
+2%
(21)
+12%
(16)
+25%
(19)
-19%
(18)
+3%
(20)
-9%
(25)
-26%
(25)
+2%
(28)
-15%
(28)
+1%
(32)
-15%
(30)
+6%
(28)
+8%
(38)
-37%
(39)
-3%
(64)
-63%
(64)
-1%
(56)
+14%
(59)
-6%
(49)
+17%
(50)
-3%
(52)
-4%
(48)
+7%
(40)
+18%
(36)
+9%
(34)
+6%
(35)
-3%
(38)
-7%
(41)
-10%
(42)
-2%
(48)
-14%
(41)
+16%
(48)
-19%
(146)
-204%
(134)
+9%
(152)
-14%
(147)
+3%
(850)
-479%
(849)
+0%
(845)
+1%
(842)
+0%
(51)
+94%
(59)
-17%
(65)
-10%
(71)
-8%
(72)
-1%
(73)
-2%
(68)
+7%
(67)
+2%
(66)
+1%
(61)
+8%
(56)
+7%
(72)
-29%
Financing Cash Flow
Net Issuance of Common Stock
(14)
(15)
(26)
(46)
(45)
(48)
(38)
(1)
1
4
(12)
(13)
(38)
(40)
(25)
(28)
(28)
(27)
(70)
(112)
(104)
(162)
(123)
(138)
(132)
(73)
(69)
(10)
(1)
(1)
(1)
1
3
3
3
4
(7)
(40)
(45)
(64)
(64)
(30)
(64)
(52)
(62)
(61)
(23)
(54)
(75)
(100)
(160)
(168)
(123)
(102)
(95)
(75)
(81)
(140)
(102)
(109)
(167)
(102)
(93)
(193)
(135)
(133)
(163)
(28)
(174)
(195)
(155)
(154)
(5)
(49)
(54)
(58)
(56)
(65)
(79)
(123)
(121)
(112)
(312)
(458)
(462)
(448)
(232)
(176)
(296)
(259)
(327)
(266)
(293)
(336)
(372)
(300)
Net Issuance of Debt
44
44
34
77
40
52
56
(41)
(43)
(18)
(1)
(9)
10
(4)
16
(13)
100
94
131
173
69
121
121
147
84
36
15
(69)
(24)
(15)
(108)
(65)
(79)
(103)
(71)
(45)
(53)
(1)
40
37
49
19
4
(54)
(16)
(20)
(9)
46
16
46
131
132
73
69
63
1
9
57
7
(3)
109
39
52
175
82
78
104
16
147
130
35
(34)
(340)
(298)
(439)
(393)
(96)
(153)
(16)
24
770
1 074
1 174
1 150
203
(140)
(411)
(479)
(334)
(387)
(69)
(109)
(102)
47
115
139
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(4)
(7)
(11)
(14)
(16)
(17)
(18)
(19)
(20)
(20)
(21)
(22)
(22)
(22)
(23)
(23)
(24)
(24)
(24)
(25)
(25)
(25)
(25)
(25)
(26)
(26)
(26)
(26)
(26)
(26)
(27)
(27)
(28)
(28)
(29)
(30)
(31)
(33)
(34)
(35)
(36)
(37)
(38)
(39)
(40)
(42)
(43)
(44)
(46)
(48)
(50)
(52)
(54)
(56)
(58)
(60)
(63)
(66)
(69)
(72)
(76)
(80)
(84)
(88)
(89)
(91)
(92)
(93)
(102)
(111)
(120)
(128)
(136)
(144)
(151)
(158)
(161)
(164)
(167)
(171)
(174)
(177)
(180)
(183)
(184)
(184)
Other
0
0
0
0
0
0
0
0
(1)
0
0
0
3
7
9
12
13
17
17
15
15
9
11
12
7
6
3
2
5
3
3
4
2
3
2
1
1
1
2
2
1
1
1
2
5
5
6
6
4
3
4
4
5
7
6
6
7
7
6
9
7
4
1
(3)
(4)
(4)
(2)
(1)
(1)
(1)
(1)
(1)
184
184
184
184
(0)
(0)
(0)
(2)
(3)
(4)
(4)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(2)
(2)
0
0
(2)
Cash from Financing Activities
30
N/A
29
-5%
8
-71%
30
+265%
(5)
N/A
4
N/A
18
+372%
(43)
N/A
(43)
-1%
(15)
+65%
(16)
-7%
(29)
-79%
(36)
-24%
(51)
-41%
(16)
+69%
(45)
-184%
68
N/A
66
-3%
58
-12%
56
-4%
(42)
N/A
(55)
-32%
(13)
+77%
(2)
+87%
(64)
-3 665%
(54)
+16%
(75)
-39%
(102)
-36%
(45)
+56%
(38)
+15%
(131)
-245%
(85)
+35%
(99)
-17%
(123)
-24%
(91)
+26%
(66)
+27%
(85)
-29%
(65)
+24%
(29)
+55%
(51)
-74%
(41)
+21%
(38)
+7%
(87)
-130%
(133)
-54%
(103)
+23%
(106)
-3%
(57)
+46%
(35)
+39%
(90)
-159%
(86)
+4%
(61)
+29%
(68)
-11%
(82)
-20%
(64)
+22%
(66)
-3%
(110)
-67%
(108)
+2%
(120)
-12%
(135)
-12%
(151)
-12%
(100)
+34%
(110)
-11%
(93)
+15%
(77)
+18%
(114)
-49%
(119)
-4%
(123)
-4%
(79)
+36%
(98)
-24%
(138)
-41%
(197)
-43%
(268)
-36%
(245)
+9%
(251)
-2%
(397)
-59%
(357)
+10%
(244)
+32%
(312)
-27%
(198)
+37%
(212)
-7%
526
N/A
830
+58%
722
-13%
546
-24%
(412)
N/A
(746)
-81%
(805)
-8%
(820)
-2%
(798)
+3%
(817)
-2%
(570)
+30%
(553)
+3%
(577)
-4%
(473)
+18%
(443)
+6%
(347)
+22%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
0
1
2
1
2
3
2
3
2
0
0
(1)
(1)
(0)
1
1
4
3
5
5
4
4
2
0
(7)
(8)
(6)
(3)
4
5
1
(0)
(1)
(0)
3
1
(1)
(2)
(4)
(2)
(0)
1
(0)
(0)
(0)
(2)
(1)
(2)
(5)
(8)
(9)
(10)
(2)
1
2
5
(1)
0
0
(1)
(1)
(1)
(1)
(0)
(1)
1
0
(0)
0
(2)
(2)
(2)
(1)
(0)
0
(0)
0
(1)
1
0
(1)
0
(1)
(0)
2
1
(2)
(1)
(5)
(4)
1
0
Net Change in Cash
0
N/A
4
+4 100%
9
+114%
(3)
N/A
2
N/A
(4)
N/A
20
N/A
18
-11%
8
-57%
(0)
N/A
(11)
-5 450%
1
N/A
9
+1 025%
12
+31%
16
+32%
14
-8%
5
-64%
(9)
N/A
(4)
+52%
(4)
+10%
(10)
-173%
25
N/A
15
-40%
9
-37%
(1)
N/A
(24)
-2 310%
(21)
+14%
(25)
-21%
0
N/A
7
N/A
15
+137%
5
-66%
0
-96%
(1)
N/A
(5)
-262%
2
N/A
(6)
N/A
(0)
+98%
0
N/A
(12)
N/A
8
N/A
9
+18%
13
+43%
8
-37%
(5)
N/A
(8)
-56%
(23)
-200%
(5)
+79%
(5)
+6%
(6)
-24%
1
N/A
(10)
N/A
7
N/A
(2)
N/A
11
N/A
15
+33%
(2)
N/A
5
N/A
(8)
N/A
1
N/A
9
+780%
4
-59%
(4)
N/A
6
N/A
8
+29%
(5)
N/A
16
N/A
(1)
N/A
(14)
-1 843%
20
N/A
19
-6%
1
-94%
12
+1 009%
(11)
N/A
(17)
-53%
38
N/A
6
-85%
9
+69%
14
+53%
9
-38%
(10)
N/A
8
N/A
33
+302%
(34)
N/A
21
N/A
(9)
N/A
(38)
-329%
36
N/A
21
-42%
41
+98%
44
+5%
6
-86%
11
+87%
4
-68%
(13)
N/A
37
N/A
Free Cash Flow
Free Cash Flow
21
N/A
3
-84%
26
+725%
16
-38%
52
+216%
37
-29%
49
+34%
66
+35%
70
+6%
34
-52%
22
-34%
44
+99%
52
+17%
70
+36%
40
-43%
72
+78%
31
-57%
21
-33%
31
+48%
56
+81%
54
-3%
102
+88%
49
-52%
8
-84%
61
+672%
60
-1%
84
+39%
108
+29%
86
-20%
54
-38%
155
+189%
96
-38%
106
+11%
128
+20%
100
-22%
84
-16%
86
+3%
71
-17%
31
-56%
42
+36%
56
+31%
58
+5%
111
+91%
151
+37%
103
-32%
99
-4%
35
-64%
31
-11%
86
+175%
88
+2%
67
-24%
70
+4%
105
+50%
81
-22%
95
+16%
139
+47%
117
-16%
130
+11%
150
+15%
173
+15%
131
-24%
133
+1%
95
-29%
93
-2%
136
+47%
129
-5%
150
+17%
85
-44%
87
+3%
168
+93%
227
+35%
280
+24%
265
-5%
255
-4%
395
+55%
421
+6%
376
-11%
433
+15%
338
-22%
339
+0%
276
-19%
(10)
N/A
115
N/A
220
+92%
441
+100%
746
+69%
779
+4%
869
+12%
828
-5%
869
+5%
619
-29%
564
-9%
600
+6%
485
-19%
434
-11%
395
-9%

See Also

Summary
POOL intrinsic value, competitors valuation, and company profile.
DCF Valuation
POOL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
POOL stock valuation using valuation multiples.
Wall Street Estimates
POOL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
POOL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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