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Pool (POOL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access POOL Annual Cash Flow →
Tracking cash flow results across Pool to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income53.23
Depreciation & amortization11.27
Amortization of Other Assets2.28
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-209.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.47
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.04
Foreign Currency Transaction Gain (Loss), Realized0.00
Income taxes2.22
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-212.99
Increase (Decrease) in Accounts Payable340.41
Increase (Decrease) in Other Accrued Liabilities19.68
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets13.83
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities25.74
Investing Activities
Capital Expenditures-8.59
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.83
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.76
Financing Activities
Short-term debt Net-77.51
Other borrowing transactions0.00
Long-term debt - borrowings173.40
Long-term debt - repayments-47.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-60.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Long Term Debt And Repayments Of Notes Payable-
Proceeds From Short Term Borrowings Long Term Debt and Other Long Term Liabilities-
Repayments Of Short Term Borrowings Long Term Debt And Repayments Of Notes Payable-19.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-45.76
Net Cash Flow from Financing Activities-58.49
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow17.15
Total Cash Flow-40.51
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About Pool Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-322532

Figures are derived from filed reports and may be restated. Historical data is subject to revision.