$POOL Cashflow Statement | Understand Stock

Understand Stock

$POOL

$181.31 +$0.62 (0.34%)

Deep Research with AI Research

Overview

$POOL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$406.4M -6.43% YoY	$434.3M -16.99% YoY	$523.2M -30.09% YoY	$748.5M 15.04% YoY	$650.6M 77.41% YoY
Depreciation, Depletion And Amortization	$42.68M 16.02% YoY	$36.78M 16.46% YoY	$31.59M 3.96% YoY	$30.38M 7.4% YoY	$28.29M 1.14% YoY
Cash From Operating Activities	$365.9M -44.5% YoY	$659.2M -25.79% YoY	$888.2M 83.2% YoY	$484.9M 54.66% YoY	$313.5M -21.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$56.33M -5.28% YoY	$59.48M -1.03% YoY	$60.10M 37.77% YoY	$43.62M 15.83% YoY	$37.66M 73.52% YoY
Acquisitions	$10.83M 130.84% YoY	$4.692M -59.32% YoY	$11.53M 24.49% YoY	$9.264M -98.86% YoY	$812.0M 551.72% YoY
Other Investing Activities	-$11.46M 71.19% YoY	-$6.693M -41.81% YoY	-$11.50M 58.61% YoY	-$7.251M -99.11% YoY	-$812.0M 551.65% YoY
Cash From Investing Activities	-$67.79M 2.45% YoY	-$66.17M -7.58% YoY	-$71.60M 40.75% YoY	-$50.87M -94.01% YoY	-$849.6M 480.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$184.9M 2.94% YoY	$179.6M 7.27% YoY	$167.5M 11.18% YoY	$150.6M 25.96% YoY	$119.6M 30.08% YoY
Common Stock Issuance & Retirement, Net	$346.3M 13.05% YoY	$306.3M -0.02% YoY	$306.4M -34.99% YoY	$471.2M 241.37% YoY	$138.0M 81.16% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$273.4M -52.58% YoY	-$576.6M -27.76% YoY	-$798.1M 93.88% YoY	-$411.7M -178.24% YoY	$526.1M -315.3% YoY
NET CHANGE
Cash From Operating Activities	$365.9M -44.5% YoY	$659.2M -25.79% YoY	$888.2M 83.2% YoY	$484.9M 54.66% YoY	$313.5M -21.15% YoY
Cash From Investing Activities	-$67.79M 2.45% YoY	-$66.17M -7.58% YoY	-$71.60M 40.75% YoY	-$50.87M -94.01% YoY	-$849.6M 480.78% YoY
Cash From Financing Activities	-$273.4M -52.58% YoY	-$576.6M -27.76% YoY	-$798.1M 93.88% YoY	-$411.7M -178.24% YoY	$526.1M -315.3% YoY
Net Change In Cash	$27.10M 139.37% YoY	$11.32M -45.95% YoY	$20.95M -1.51% YoY	$21.27M -316.89% YoY	-$9.807M -276.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$365.9M -44.5% YoY	$659.2M -25.79% YoY	$888.2M 83.2% YoY	$484.9M 54.66% YoY	$313.5M -21.15% YoY
Capital Expenditures	$56.33M -5.28% YoY	$59.48M -1.03% YoY	$60.10M 37.77% YoY	$43.62M 15.83% YoY	$37.66M 73.52% YoY
Free Cash Flow	$309.5M -48.39% YoY	$599.7M -27.58% YoY	$828.1M 87.69% YoY	$441.2M 59.97% YoY	$275.8M -26.62% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$53.23M -0.59% YoY	$31.46M -15.26% YoY	$127.0M 1.04% YoY	$194.3M 0.95% YoY	$53.55M -31.77% YoY	$37.12M -27.83% YoY	$125.7M -8.81% YoY	$192.4M -16.7% YoY	$78.47M -22.84% YoY	$51.44M -28.42% YoY	$137.8M -27.47% YoY	$231.0M -24.81% YoY	$101.7M -43.27% YoY	$71.86M -33.22% YoY	$190.1M 2.92% YoY	$307.3M 18.32% YoY	$179.3M 81.7% YoY	$107.6M 81.85% YoY	$184.7M 55.05% YoY
Depreciation, Depletion And Amortization	$11.27M -5.99% YoY	$14.57M 20.22% YoY	$12.92M 11.67% YoY	$12.13M 9.83% YoY	$11.99M 11.52% YoY	$12.12M 16.98% YoY	$11.57M 12.33% YoY	$11.04M 13.12% YoY	$10.75M 40.84% YoY	$10.36M 11.04% YoY	$10.30M 3.4% YoY	$9.762M -1.18% YoY	$7.632M -0.4% YoY	$9.330M 17.58% YoY	$9.961M 33.1% YoY	$9.879M 35.2% YoY	$7.663M 11.32% YoY	$7.935M 7.23% YoY	$7.484M 2.52% YoY
Cash From Operating Activities	$25.74M -5.45% YoY	$80.11M -53.03% YoY	$287.3M -9.23% YoY	-$28.77M -207.91% YoY	$27.22M -81.28% YoY	$170.6M 23.41% YoY	$316.5M -15.19% YoY	$26.66M -90.25% YoY	$145.4M 40.93% YoY	$138.2M -22.08% YoY	$373.2M 33.89% YoY	$273.6M 15.51% YoY	$103.2M -149.59% YoY	$177.4M -489.21% YoY	$278.7M 62.21% YoY	$236.8M 115.06% YoY	-$208.1M -369.88% YoY	-$45.57M -623.85% YoY	$171.8M 2.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.592M -35.37% YoY	$8.211M -39.29% YoY	$20.73M 88.09% YoY	$14.10M -21.21% YoY	$13.30M -21.97% YoY	$13.53M -21.08% YoY	$11.02M -13.88% YoY	$17.89M 22.36% YoY	$17.04M 9.43% YoY	$17.14M 9.48% YoY	$12.80M -256.81% YoY	$14.62M -237.38% YoY	$15.57M 70.0% YoY	$15.65M -216.52% YoY	-$8.163M 18.48% YoY	-$10.64M 24.73% YoY	$9.159M 3.62% YoY	-$13.44M 179.9% YoY	-$6.890M 76.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.348M -23.41% YoY	N/A	N/A	N/A	$1.760M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$830.0K -412.03% YoY	-$3.834M 19.74% YoY	-$6.551M 8752.7% YoY	-$807.0K -46.31% YoY	-$266.0K -86.1% YoY	-$3.202M -6912.77% YoY	-$74.00K -137.0% YoY	-$1.503M -84.47% YoY	-$1.914M -932.17% YoY	$47.00K -106.7% YoY	$200.0K -81.48% YoY	-$9.679M 26.87% YoY	$230.0K N/A	-$702.0K -99.91% YoY	$1.080M -139.63% YoY	-$7.629M -47.25% YoY	$0.00 -100.0% YoY	-$794.1M 694.86% YoY	-$2.725M -75.23% YoY
Cash From Investing Activities	-$7.762M -42.76% YoY	-$12.05M -27.99% YoY	-$27.28M 145.87% YoY	-$14.90M -23.16% YoY	-$13.56M -28.45% YoY	-$16.73M -2.13% YoY	-$11.10M -11.93% YoY	-$19.39M -20.19% YoY	-$18.95M 7.93% YoY	-$17.09M 4.49% YoY	-$12.60M 77.89% YoY	-$24.30M 32.99% YoY	-$17.56M 91.72% YoY	-$16.36M -97.97% YoY	-$7.083M -26.33% YoY	-$18.27M -20.54% YoY	-$9.159M -3.81% YoY	-$807.5M 671.26% YoY	-$9.615M -35.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$45.76M 1.17% YoY	N/A	N/A	N/A	$45.23M 6.83% YoY	N/A	N/A	N/A	$42.33M 8.35% YoY	N/A	N/A	N/A	$39.07M 21.6% YoY	N/A	N/A	N/A	$32.13M 37.91% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$64.43M 14.4% YoY	N/A N/A	N/A N/A	N/A N/A	$56.32M 245.41% YoY	N/A N/A	N/A N/A	N/A N/A	$16.30M -67.75% YoY	N/A N/A	N/A N/A	N/A N/A	$50.55M -19.02% YoY	N/A N/A	N/A N/A	N/A N/A	$62.42M -12.72% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$58.49M 183.79% YoY	-$91.01M -44.77% YoY	-$215.5M -30.87% YoY	$53.76M 122.8% YoY	-$20.61M -83.4% YoY	-$164.8M 16.61% YoY	-$311.8M -5.04% YoY	$24.13M -110.82% YoY	-$124.2M 17.67% YoY	-$141.3M -13.45% YoY	-$328.3M 4.87% YoY	-$223.0M 35.93% YoY	-$105.5M -146.13% YoY	-$163.3M -120.56% YoY	-$313.0M 129.0% YoY	-$164.1M 193.72% YoY	$228.7M -404.17% YoY	$793.9M 1322.75% YoY	-$136.7M 11.69% YoY
NET CHANGE
Cash From Operating Activities	$25.74M -5.45% YoY	$80.11M -53.03% YoY	$287.3M -9.23% YoY	-$28.77M -207.91% YoY	$27.22M -81.28% YoY	$170.6M 23.41% YoY	$316.5M -15.19% YoY	$26.66M -90.25% YoY	$145.4M 40.93% YoY	$138.2M -22.08% YoY	$373.2M 33.89% YoY	$273.6M 15.51% YoY	$103.2M -149.59% YoY	$177.4M -489.21% YoY	$278.7M 62.21% YoY	$236.8M 115.06% YoY	-$208.1M -369.88% YoY	-$45.57M -623.85% YoY	$171.8M 2.47% YoY
Cash From Investing Activities	-$7.762M -42.76% YoY	-$12.05M -27.99% YoY	-$27.28M 145.87% YoY	-$14.90M -23.16% YoY	-$13.56M -28.45% YoY	-$16.73M -2.13% YoY	-$11.10M -11.93% YoY	-$19.39M -20.19% YoY	-$18.95M 7.93% YoY	-$17.09M 4.49% YoY	-$12.60M 77.89% YoY	-$24.30M 32.99% YoY	-$17.56M 91.72% YoY	-$16.36M -97.97% YoY	-$7.083M -26.33% YoY	-$18.27M -20.54% YoY	-$9.159M -3.81% YoY	-$807.5M 671.26% YoY	-$9.615M -35.47% YoY
Cash From Financing Activities	-$58.49M 183.79% YoY	-$91.01M -44.77% YoY	-$215.5M -30.87% YoY	$53.76M 122.8% YoY	-$20.61M -83.4% YoY	-$164.8M 16.61% YoY	-$311.8M -5.04% YoY	$24.13M -110.82% YoY	-$124.2M 17.67% YoY	-$141.3M -13.45% YoY	-$328.3M 4.87% YoY	-$223.0M 35.93% YoY	-$105.5M -146.13% YoY	-$163.3M -120.56% YoY	-$313.0M 129.0% YoY	-$164.1M 193.72% YoY	$228.7M -404.17% YoY	$793.9M 1322.75% YoY	-$136.7M 11.69% YoY
Net Change In Cash	-$40.51M 482.97% YoY	-$22.95M 110.02% YoY	$44.49M -802.67% YoY	$10.09M -67.87% YoY	-$6.948M -398.45% YoY	-$10.93M -45.85% YoY	-$6.331M -119.6% YoY	$31.40M 19.6% YoY	$2.328M -112.18% YoY	-$20.18M 806.42% YoY	$32.30M -178.04% YoY	$26.25M -51.83% YoY	-$19.12M -273.13% YoY	-$2.226M -96.24% YoY	-$41.39M -262.2% YoY	$54.49M 74.26% YoY	$11.04M -256.65% YoY	-$59.18M 47.22% YoY	$25.52M -16.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.74M -5.45% YoY	$80.11M -53.03% YoY	$287.3M -9.23% YoY	-$28.77M -207.91% YoY	$27.22M -81.28% YoY	$170.6M 23.41% YoY	$316.5M -15.19% YoY	$26.66M -90.25% YoY	$145.4M 40.93% YoY	$138.2M -22.08% YoY	$373.2M 33.89% YoY	$273.6M 15.51% YoY	$103.2M -149.59% YoY	$177.4M -489.21% YoY	$278.7M 62.21% YoY	$236.8M 115.06% YoY	-$208.1M -369.88% YoY	-$45.57M -623.85% YoY	$171.8M 2.47% YoY
Capital Expenditures	$8.592M -35.37% YoY	$8.211M -39.29% YoY	$20.73M 88.09% YoY	$14.10M -21.21% YoY	$13.30M -21.97% YoY	$13.53M -21.08% YoY	$11.02M -13.88% YoY	$17.89M 22.36% YoY	$17.04M 9.43% YoY	$17.14M 9.48% YoY	$12.80M -256.81% YoY	$14.62M -237.38% YoY	$15.57M 70.0% YoY	$15.65M -216.52% YoY	-$8.163M 18.48% YoY	-$10.64M 24.73% YoY	$9.159M 3.62% YoY	-$13.44M 179.9% YoY	-$6.890M 76.67% YoY
Free Cash Flow	$17.15M 23.11% YoY	$71.90M -54.22% YoY	$266.6M -12.75% YoY	-$42.86M -588.75% YoY	$13.93M -89.15% YoY	$157.0M 29.71% YoY	$305.5M -15.23% YoY	$8.770M -96.61% YoY	$128.4M 46.52% YoY	$121.1M -25.14% YoY	$360.4M 25.62% YoY	$259.0M 4.63% YoY	$87.63M -140.33% YoY	$161.7M -603.2% YoY	$286.9M 60.53% YoY	$247.5M 108.56% YoY	-$217.3M -418.23% YoY	-$32.14M -338.07% YoY	$178.7M 4.15% YoY