Pool Corporation
NASDAQ:POOL
368.93 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 520.458 | 748.462 | 650.624 | 366.738 | 261.575 | 234.461 | 191.339 | 148.603 | 128.224 | 111.03 | 97.33 | 81.972 | 71.993 | 57.638 | 19.202 | 56.956 | 69.394 | 95.024 | 83.621 | 66.941 | 50.848 | 41.303 | 35.444 | 28.076 | 21.6 | 13.7 | 7.1 | 4.5 | 2.3 | 1.1 |
| Depreciation & Amortization
| 40.14 | 39.025 | 30.026 | 29.398 | 29.274 | 27.915 | 25.725 | 21.977 | 17.388 | 15.882 | 14.596 | 12.876 | 11.305 | 11.328 | 11.545 | 13.454 | 13.983 | 12.904 | 9.798 | 10.275 | 8.94 | 6.842 | 8.107 | 5.131 | 4.6 | 3.3 | 2.6 | 2.5 | 2.1 | 1.6 |
| Deferred Income Tax
| 10.359 | 15.169 | 4.65 | -2.542 | 3.723 | 4.661 | -4.636 | 3.749 | 4.198 | 6.986 | 0.707 | 3.168 | 2.605 | -0.56 | -2.198 | -2.198 | -3.747 | -4.521 | -5.096 | 0.703 | 7.456 | 5.937 | 1.38 | -0.988 | 0.1 | -0.6 | 1.3 | 1 | 0.9 | 0.3 |
| Stock Based Compensation
| 19.582 | 14.879 | 15.187 | 14.516 | 13.472 | 12.874 | 12.482 | 9.902 | 9.543 | 9.065 | 8.15 | 8.465 | 8.233 | 7.79 | 6.429 | 6.709 | 7.398 | 7.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 291.349 | -342.375 | -392.343 | -21.072 | -14.181 | -165.84 | -49.949 | -16.119 | -6.794 | -14.856 | -9.981 | 10.358 | -17.093 | 23.464 | 52.851 | 12.998 | -11.052 | -26.564 | -47.768 | -21.185 | 10.001 | 5.306 | -17.14 | -15.25 | 10.5 | 1.9 | -4.5 | -1 | -6.3 | -3.5 |
| Accounts Receivables
| 10.108 | 19.685 | 1.134 | -0.664 | -0.71 | -626.737 | -0.154 | -0.155 | 0.197 | -0.539 | -0.93 | -0.422 | -1.202 | -2.762 | 4.619 | 4.619 | 5.047 | 1.217 | -0.332 | -0.774 | 0.544 | 0.522 | -0.071 | -0.221 | 0.218 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 231.24 | -263.567 | -525.207 | -42.447 | -14.165 | -142.17 | -35.783 | -8.05 | -10.848 | -30.409 | -27.291 | -9.232 | -35.339 | 15.951 | 56.676 | -11.098 | -48.001 | 5.882 | -103.579 | -2.681 | 2.03 | 16.635 | -34.912 | -23.195 | -3.1 | -8.8 | -7.1 | 4.9 | -3.7 | -5.6 |
| Accounts Payables
| 96.128 | 7.597 | 114.893 | -9.212 | 16.86 | -6.567 | 5.077 | -17.896 | 9.956 | 20.09 | 14.007 | 20.253 | 6.402 | -14.417 | -1.815 | -24.916 | 16.505 | -5.269 | 41.932 | -6.88 | 16.322 | -18.306 | 15.203 | 11.816 | 16.29 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.127 | -106.09 | 16.837 | 31.251 | -16.166 | 609.634 | -19.089 | 9.982 | -6.099 | -3.998 | 4.233 | -0.241 | 13.046 | 24.692 | -6.629 | 44.393 | 15.397 | -28.394 | 14.211 | -10.85 | -8.895 | 6.455 | 2.64 | -3.65 | -2.908 | 10.7 | 2.6 | -5.9 | -2.6 | 2.1 |
| Other Non Cash Items
| 6.341 | 9.694 | 5.346 | 10.543 | 4.913 | 4.585 | 0.35 | -2.734 | -6.509 | -6.292 | -5.714 | 2.239 | -1.94 | -5.701 | 25.421 | 5.363 | -4.332 | -15.037 | -2.47 | -0.782 | 0.889 | -0.229 | -1.038 | 1.334 | 1 | -0.1 | -0.2 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow
| 888.229 | 484.854 | 313.49 | 397.581 | 298.776 | 118.656 | 175.311 | 165.378 | 146.05 | 121.815 | 105.088 | 119.078 | 75.103 | 93.959 | 113.25 | 93.282 | 71.644 | 69.01 | 38.085 | 55.952 | 78.134 | 59.159 | 26.753 | 18.303 | 37.3 | 19.4 | 7.3 | 7.6 | 0.8 | 0.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.096 | -43.619 | -37.658 | -21.702 | -33.362 | -31.58 | -39.39 | -34.352 | -29.095 | -17.328 | -18.742 | -16.271 | -19.454 | -8.078 | -7.168 | -7.003 | -10.626 | -14.777 | -8.361 | -6.063 | -8.351 | -6.43 | -6.325 | -4.289 | -29.6 | -31.7 | -1.1 | -0.8 | -0.9 | -0.4 |
| Acquisitions Net
| -11.533 | -9.264 | -811.956 | -124.587 | -8.901 | -2.578 | -12.834 | -19.73 | -4.483 | -10.648 | -1.244 | -4.699 | -5.934 | -6.173 | -10.937 | -34.301 | -2.087 | -26.662 | -89.963 | -0.644 | -21.772 | -45.35 | -50.684 | -24.879 | -26.383 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.032 | -2.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 0 | 0 | 0 | 0 | 0 | -3.539 | -6.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.032 | 2.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0.075 | 0 | 3.539 | 6.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.032 | 2.013 | -811.956 | -124.587 | -8.901 | -2.578 | 0.004 | -1.561 | -4.215 | 0.165 | 0.125 | -0.238 | -0.19 | 0 | 1.165 | 1.165 | 0 | 0 | -3.539 | -6.961 | 0 | 0.014 | 0.052 | 0.027 | 27.083 | 0.9 | 0.1 | -1.6 | -10.9 | -2.1 |
| Investing Cash Flow
| -71.597 | -50.87 | -849.614 | -146.289 | -42.263 | -34.158 | -52.22 | -55.643 | -37.793 | -27.811 | -19.861 | -21.208 | -25.578 | -14.251 | -18.105 | -41.304 | -12.638 | -41.439 | -101.863 | -13.668 | -30.123 | -51.766 | -56.957 | -29.141 | -28.9 | -30.8 | -1 | -2.4 | -11.8 | -2.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -334.216 | -2,007.313 | -993.133 | -1,168.564 | -1,444.274 | -1,017.296 | -1,029.58 | -1,091.594 | -898.354 | -766.504 | -715.41 | -624.363 | -700.898 | -506.793 | -583.491 | -24.053 | -83.831 | -68.915 | -100.392 | 0 | -2.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.455 | 8.934 | 1,714.884 | 1,087.614 | 18.574 | 13.569 | 11.466 | 11.752 | 18.269 | 13.53 | 21.409 | 20.205 | 13.085 | 6.293 | 4.283 | 6.423 | 7.292 | 7.22 | 19.322 | 6.917 | 4.322 | 1.111 | 3.125 | 1.799 | 2.8 | 0.2 | 22.7 | 0 | 20.5 | 0 |
| Common Stock Repurchased
| -306.359 | -471.229 | -138.039 | -76.199 | -23.188 | -187.469 | -146.006 | -178.414 | -99.219 | -136.466 | -96.179 | -81.761 | -76.564 | -13.683 | -1.171 | -7.718 | -139.676 | -111.112 | -32.091 | -40.823 | -3.336 | -47.505 | -16.958 | -4.377 | -6.2 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -167.461 | -150.624 | -119.581 | -91.929 | -83.772 | -69.43 | -58.029 | -49.749 | -43.117 | -37.6 | -33.808 | -29.135 | -26.47 | -25.746 | -25.31 | -24.431 | -22.734 | -21.08 | -17.862 | -10.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.551 | 2,208.574 | 62 | 4.707 | 1,288.174 | 1,163.055 | 1,107.7 | 1,208.333 | 914.617 | 845.057 | 734.503 | 612.41 | 750.293 | 454.771 | 506.345 | 5.053 | 174.992 | 152.301 | 200.541 | 9.674 | 42.418 | 40.175 | 44.1 | 13.225 | -6 | -6.2 | -11.3 | -2.7 | -8.2 | 2 |
| Financing Cash Flow
| -798.132 | -411.658 | 526.131 | -244.371 | -244.486 | -97.571 | -114.449 | -99.672 | -107.804 | -81.983 | -89.485 | -102.644 | -40.554 | -85.158 | -99.344 | -44.726 | -63.957 | -41.586 | 69.518 | -34.938 | -42.351 | -6.219 | 30.267 | 10.647 | -9.4 | -6 | 11.4 | -2.7 | 12.3 | 2 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.449 | -1.056 | 0.186 | -1.376 | 0.198 | -0.509 | -0.658 | -1.344 | -2.046 | -5.197 | -0.199 | -0.25 | -1.205 | -0.672 | 4.28 | -7.315 | 4.042 | 3.883 | -0.636 | 1.604 | 2.02 | 0.434 | 0.03 | -0.336 | 0.1 | 11.4 | -6.3 | -5.2 | 11 | 2.1 |
| Net Change In Cash
| 20.949 | 21.27 | -9.807 | 5.545 | 12.225 | -13.582 | 7.984 | 8.719 | -1.593 | 6.824 | -4.457 | -5.024 | 7.766 | -6.122 | 0.081 | -0.063 | -0.909 | -10.132 | 5.104 | 8.95 | 7.68 | 1.608 | 0.093 | -0.527 | -0.9 | -6 | 11.4 | -2.7 | 12.3 | 2 |
| Cash At End Of Period
| 66.54 | 45.591 | 24.321 | 34.128 | 28.583 | 16.358 | 29.94 | 21.956 | 13.237 | 14.83 | 8.006 | 12.463 | 17.487 | 9.721 | 15.843 | 15.762 | 15.825 | 16.734 | 26.866 | 21.762 | 12.812 | 5.132 | 3.524 | 3.431 | 4 | 16.3 | 16 | -0.7 | 13.1 | 2.9 |