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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Pool Corporation Cash Flow 2011-2024 | POOL
Annual Cash Flow Pool Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
888 M | 485 M | 313 M | 398 M | 299 M | 119 M | 175 M | 165 M | 146 M | 122 M | 105 M | 119 M | 75.1 M |
Depreciation & Amortization |
31.6 M | 30.4 M | 28.3 M | 28 M | 27.9 M | 26.1 M | 24.2 M | 20.3 M | 16.4 M | 14.5 M | 13.4 M | 11.6 M | 9.75 M |
Accounts Payables |
509 M | 407 M | 399 M | 267 M | 262 M | 238 M | 245 M | 231 M | 247 M | 236 M | 215 M | 200 M | 177 M |
Accounts Receivables |
146 M | 128 M | 155 M | 122 M | 76.6 M | 69.5 M | 76.6 M | 61.4 M | 54.2 M | 51 M | 45.1 M | 114 M | 111 M |
Total Inventories |
1.37 B | 1.59 B | 1.34 B | 781 M | 702 M | 673 M | 536 M | 486 M | 474 M | 467 M | 429 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Pool Corporation
| 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 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 145 M | - | - | - | 103 M | - | 307 M | - | -208 M | - | 359 M | - | 77.1 M | - | 389 M | 221 M | 19.7 M | - | 243 M | 97.4 M | 28.8 M | - | 51.3 M | -36.8 M | -44.1 M | - | 112 M | -41.3 M | -32.4 M | - | 143 M | -13.8 M | -39.8 M | - | 78 M | -56.6 M | -57.7 M | - | 37.2 M | -50.9 M | -37.3 M | - | 53.8 M | -33 M | -40 M | - | 125 M | 33.5 M | -34 M | - | 32 M | -18.9 M | -37.1 M |
Depreciation & Amortization |
- | - | 8.66 M | - | - | - | 7.63 M | - | 23.2 M | - | 7.66 M | - | 21 M | - | 6.88 M | - | 21 M | 14 M | 7 M | - | 20.6 M | 13.6 M | 6.65 M | - | 19.5 M | 12.9 M | 6.3 M | - | 17.9 M | 11.6 M | 5.56 M | - | 15 M | 9.74 M | 4.74 M | - | 11.9 M | 7.69 M | 3.71 M | - | 10.7 M | 7.02 M | 3.43 M | - | 9.72 M | 6.34 M | 3.07 M | - | 8.48 M | 5.56 M | 2.66 M | - | 7.07 M | 4.47 M | 2.21 M |
Accounts Payables |
402 M | 516 M | 908 M | 509 M | 429 M | 485 M | 740 M | 407 M | 442 M | 604 M | 686 M | 399 M | 414 M | 439 M | 635 M | 267 M | 267 M | 267 M | 267 M | 262 M | 262 M | 262 M | 262 M | 238 M | 238 M | 238 M | 238 M | 245 M | 245 M | 245 M | 245 M | 231 M | 231 M | 231 M | 231 M | 247 M | 247 M | 247 M | 247 M | 236 M | 236 M | 236 M | 236 M | 215 M | 215 M | 215 M | 215 M | 200 M | 200 M | 200 M | 200 M | 177 M | 177 M | 177 M | 177 M |
Accounts Receivables |
120 M | 170 M | 150 M | 146 M | 141 M | 203 M | 163 M | 128 M | 189 M | 240 M | 196 M | 155 M | 175 M | 210 M | 123 M | 122 M | 122 M | 122 M | 122 M | 76.6 M | 76.6 M | 76.6 M | 76.6 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 76.6 M | 76.6 M | 76.6 M | 76.6 M | 61.4 M | 61.4 M | 61.4 M | 61.4 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 51 M | 51 M | 51 M | 51 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 114 M | 114 M | 114 M | 114 M | 109 M | 111 M | 111 M | 111 M |
Total Inventories |
1.18 B | 1.3 B | 1.5 B | 1.37 B | 1.26 B | 1.39 B | 1.69 B | 1.59 B | 1.54 B | 1.58 B | 1.64 B | 1.34 B | 1.04 B | 895 M | 977 M | 781 M | 781 M | 781 M | 781 M | 702 M | 702 M | 702 M | 702 M | 673 M | 673 M | 673 M | 673 M | 536 M | 536 M | 536 M | 536 M | 486 M | 486 M | 486 M | 486 M | 474 M | 474 M | 474 M | 474 M | 467 M | 467 M | 467 M | 467 M | 429 M | 429 M | 429 M | 429 M | 400 M | 400 M | 400 M | 400 M | - | - | - | - |
All numbers in USD currency