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Pool (POOL)
NASDAQ:POOL
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Pool (POOL) Cash flow

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Pool Cash Flow

POOL's free cash flow for Q3 2024 was $305.49M. For the 2024 fiscal year, POOL's free cash flow was decreased by $386.90M and operating cash flow was $316.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 626.83M$ 888.23M$ 484.85M$ 313.49M$ 764.32M$ 298.78M
Investing Cash Flow
$ -66.53M$ -71.60M$ -50.87M$ -849.61M$ -146.29M$ -42.26M
Financing Cash Flow
$ -553.08M$ -798.13M$ -411.66M$ 526.13M$ -210.24M$ -244.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 322.75M$ 66.54M$ 45.59M$ 24.32M$ 816.59M$ 28.58M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -109.17M$ -334.16M$ 202.81M$ 760.27M$ -109.60M$ -186.25M
Repayment Of Debt
$ -1.91B$ -2.46B$ -2.21B$ -1.42B$ -1.49B$ -1.63B
Free Cash Flow
$ 442.67M$ 828.13M$ 441.24M$ 275.83M$ 742.62M$ 265.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Pool Cash Flow

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