$POOL Cashflow Statement | Understand Stock

$POOL

$193.38 -$1.85 (0.95%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Common Stock
Additional Paid-in Capital
Retained Deficit
Accumulated Other Comprehensive Income (Loss)
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Share-based compensation
(Benefit) provision for doubtful accounts receivable, net of write-offs
(Benefit) provision for inventory obsolescence, net of write-offs
Provision for deferred income taxes
Gains on sales of property and equipment
Equity in earnings of unconsolidated investments, net
Net (gains) losses on foreign currency transactions
Goodwill impairment
Impairment of goodwill and other assets
Other

Changes in operating assets and liabilities, net of effects of acquisitions:
Receivables
Product inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Net cash provided by operating activities
Investing activities
Acquisition of businesses, net of cash acquired
Purchases of property and equipment, net of sale proceeds
Other investments, net
Net cash used in investing activities
Financing activities
Proceeds from revolving line of credit
Payments on revolving line of credit
Proceeds from term loan under credit facility
Payments on term loan under credit facility
Proceeds from asset-backed financing
Payments on asset-backed financing
Common stock, outstanding (in shares)
Common Stock
Total common stock, outstanding (in shares)
Stockholders' Equity Attributable to Parent
Common Stock
Additional Paid-in Capital
Retained Deficit
Accumulated Other Comprehensive Income (Loss)
Total stockholders' Equity Attributable to Parent
Payments on Term Facility
Proceeds from short-term borrowings and current portion of long-term debt
Payments on short-term borrowings and current portion of long-term debt
Payments of deferred financing costs
Payments of deferred and contingent acquisition consideration
Proceeds from stock issued under share-based compensation plans
Payments of cash dividends
Repurchases of common stock and payments of excise tax
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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