Pool (POOL)

Pool (POOL) Cash flow


Pool Cash Flow

POOL's free cash flow for Q1 2023 was $87.63M. For the 2023 fiscal year, POOL's free cash flow was decreased by $165.40M and operating cash flow was $103.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 796.17M$ 484.85M$ 313.49M$ 397.58M$ 298.78M$ 118.66M
Investing Cash Flow
$ -59.27M$ -50.87M$ -849.61M$ -146.29M$ -42.26M$ -34.16M
Financing Cash Flow
$ -745.89M$ -411.66M$ 526.13M$ -244.37M$ -244.49M$ -97.57M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 212.62M$ 45.59M$ 24.32M$ 34.13M$ 28.58M$ 16.36M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
----$ 18.57M$ 13.57M
Issuance Of Debt
$ 1.35B$ 174.36M$ 1.70B$ 1.07B$ 1.28B$ 1.16B
Repayment Of Debt
$ -1.83B$ -2.21B$ -993.13M$ -1.17B$ -1.44B$ -1.02B
Free Cash Flow
$ 746.14M$ 441.23M$ 275.83M$ 375.88M$ 265.41M$ 87.08M
Domestic Sales
Foreign Sales
Currency in USD

Pool Cash Flow

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