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Pool Corporation (POOL)
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POOL Cash Flow Statement

Operating, investing, and financing cash flow analysis

POOL Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
704.476M365.850M80.107M287.287M-28.768M27.224M170.567M316.517M26.660M
406.087M53.229M31.587M127.013M194.258M53.545M37.300M125.701M192.439M
50.887M11.269M15.057M12.634M11.927M11.987M12.119M11.570M11.043M
22.733M22.733M0.000.000.000.000.000.000.00
Change in Accounts Receivable
505.305M159.166M36.039M138.072M172.028M146.209M113.078M119.538M169.849M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-100.474M-18.774M16.511M141.533M-239.744M-45.686M105.448M170.893M-181.385M
Cash from Investing
-99.373M-56.334M-8.211M-20.733M-14.095M-13.295M-13.525M-11.023M-17.890M
-21.662M-10.831M-3.715M-7.116M0.000.00-257K0.00-3.087M
Cash from Financing
Debt Repayment
-636.256M-346.286M-182.402M-3.236M-104.332M-56.316M-146.892M-74.912M-68.192M
-324.606M-184.916M-46.252M-46.501M-46.937M-45.226M-45.452M-45.894M-45.953M
605.103M309.516M71.896M266.554M-42.863M13.929M157.042M305.494M8.770M
Net Change in Cash
60.420M27.101M-23.520M44.814M12.025M-6.218M-13.485M-5.547M28.920M

POOL Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
365.850M659.186M888.229M484.854M313.490M397.581M298.776M118.656M
406.404M434.325M523.229M748.462M650.624M366.738M261.575M234.461M
51.605M45.481M40.140M39.025M30.026M29.398M29.274M27.915M
22.733M0.000.000.000.0014.516M13.472M12.874M
Change in Accounts Receivable
36.039M113.078M141.320M124.825M150.854M119.733M72.211M67.573M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-127.386M146.346M291.349M-342.375M-392.343M-21.072M-14.181M-165.840M
Cash from Investing
-56.334M-59.476M-60.096M-43.619M-37.658M-21.702M-33.362M-31.580M
-10.831M-4.692M-11.533M-9.264M-811.956M-124.587M-8.901M-2.578M
Cash from Financing
Debt Repayment
-346.286M-306.300M-306.359M-471.229M-138.039M-76.199M-23.188M-187.469M
-184.916M-179.633M-167.461M-150.624M-119.581M-91.929M-83.772M-69.430M
309.516M599.710M828.133M441.235M275.832M375.879M265.414M87.076M
Net Change in Cash
27.101M11.322M20.949M21.270M-9.807M5.545M12.225M-13.582M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Pool Corporation

Pool Corporation, established in 1993 and based in Covington, Louisiana, serves as a leading wholesale distributor of swimming pool essentials, outdoor living accessories, and related recreational merchandise. Operating extensively across the United States and globally, the company supported its diverse clientele through 410 sales centers spanning North America, Europe, and Australia as of March 2022. Its comprehensive product portfolio encompasses a broad array of upkeep items like chemicals, general provisions, and pool accouterments; components for servicing and replacing critical pool machinery such as purification systems, heating units, circulation pumps, and lighting fixtures; and structural elements including complete fiberglass pools, luxury spas, and comprehensive pre-packaged pool kits designed for both subterranean and elevated installations, encompassing structural walls, liners, support braces, and coping. Furthermore, Pool Corp. supplies diverse pool apparatus and constituent parts vital for both fresh installations and the refurbishment of existing aquatic facilities; irrigation solutions, including integrated system elements and specialized equipment and provisions for professional lawn maintenance; and construction essentials such as concrete, plumbing and electrical infrastructure, a variety of functional and aesthetic pool finishes, decking options, tiles, hardscaping elements, and natural stone for new builds and renovations. The company also offers specialized commercial-grade products, including robust heating units, essential safety apparatus, and industrial-scale pumps and filtration systems, alongside additional recreational and outdoor living items like barbecues and modules for custom outdoor kitchen setups. Pool Corporation's extensive client base includes swimming pool construction and renovation specialists, independent retailers of pool provisions, repair and maintenance enterprises, irrigation and landscape professionals, and institutional clients such as hospitality venues, educational institutions, and public recreational centers.

Covington, LA
6,000 employees
Industrials / Industrial - Distribution
Sector
Industrials
Industry
Industrial - Distribution
CEO
Peter D. Arvan