$180.69
+1.4%Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; pool equipment and components for new pool construction and the remodeling of existing pools; and irrigation and related products consisting of irrigation system components, and professional lawn care equipment and supplies. It also provides building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for pool installations and remodeling; and commercial products, including heaters, safety equipment, and commercial pumps and filters. In addition, the company offers other pool construction and recreational products comprising discretionary recreational and related outdoor living products, such as grills and components for outdoor kitchens. It serves swimming pool remodelers and builders; specialty retailers that sell swimming pool supplies; swimming pool repair and service businesses; irrigation construction and landscape maintenance contractors; and commercial customers that serve hotels, universities, and community recreational facilities. As of March 03, 2022, the company operated 410 sales centers in North America, Europe, and Australia. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
POOL โข NASDAQ
| Pool Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
406.4M | 432.1M | 520.5M | 744.3M | 646.3M | 366.7M | 261.6M | 234.5M | 191.6M | 149M | 128.3M | 110.7M | 97.3M | 82M | 72M | 57.6M | 19.2M | 57M | 69.4M | 95M | |
42.7M | 45.5M | 40.1M | 39M | 30M | 29.4M | 29.3M | 27.9M | 25.7M | 22M | 17.4M | 15.9M | 14.6M | 12.9M | 11.3M | 11.3M | 11.5M | 13.5M | 14M | 12.9M | |
0.0 | 15.7M | 10.4M | 15.2M | 4.7M | -2.5M | 3.7M | 4.7M | -4.6M | 3.7M | 4.2M | 0.0 | 707K | 3.2M | 2.6M | 1.8M | -560K | -2.2M | 0.0 | -4.5M | |
22.7M | 0.0 | 0.0 | 0.0 | 0.0 | 14.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
21.4M | 19.5M | 25.9M | 28.7M | 24.9M | 10.5M | 18.4M | 17.5M | 12.5M | 6.8M | 3M | 10.1M | 2.4M | 10.7M | 6.3M | -266K | 30.2M | 12.1M | -681K | -7.8M | |
-127.4M | 146.3M | 291.3M | -342.4M | -392.3M | -21.1M | -14.2M | -165.8M | -49.9M | -16.1M | -6.8M | -14.9M | -10M | 10.4M | -17.1M | 23.5M | 52.9M | 13M | -11.1M | -26.6M | |
365.9M | 659.2M | 888.2M | 484.9M | 313.5M | 397.6M | 298.8M | 118.7M | 175.3M | 165.4M | 146.1M | 121.8M | 105.1M | 119.1M | 75.1M | 94M | 113.3M | 93.3M | 71.6M | 69M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-56.3M | -59.5M | -60.1M | -43.6M | -37.7M | -21.7M | -33.4M | -31.6M | -39.4M | -34.4M | -29.1M | -17.3M | -18.7M | -16.3M | -19.5M | -8.1M | -7.2M | -7M | -10.6M | -14.8M | |
-10.8M | -4.7M | -11.5M | -9.3M | -812M | -124.6M | -8.9M | -2.6M | -12.8M | -19.7M | -4.5M | -10.6M | -1.2M | -4.7M | -5.9M | -6.2M | -10.9M | -34.3M | -2.1M | -26.7M | |
(0.0) | -2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -238K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 32K | 2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 165K | 125K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75K | 0.0 | |
-627K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4K | -1.6M | -4.2M | 0.0 | 0.0 | 0.0 | -190K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-67.8M | -66.2M | -71.6M | -50.9M | -849.6M | -146.3M | -42.3M | -34.2M | -52.2M | -55.6M | -37.8M | -27.8M | -19.9M | -21.2M | -25.6M | -14.3M | -18.1M | -41.3M | -12.6M | -41.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-336.6M | -293.1M | -295.9M | -462.3M | -120.8M | -56.4M | -4.6M | -173.9M | -134.5M | -166.7M | -81M | -122.9M | -74.8M | -61.6M | -63.5M | -7.4M | 2.8M | -1.4M | -132.4M | -103.9M | |
248.1M | -103.8M | -334.2M | 202.6M | 766.9M | -95.8M | -155.8M | 146.4M | 81M | 109.4M | 8.6M | 57.4M | -36.5M | -16.4M | 46.8M | -52.9M | -79.2M | -23.5M | 83.8M | 68.9M | |
-184.9M | -179.6M | -167.5M | -150.6M | -119.6M | -91.9M | -83.8M | -69.4M | -58M | -49.7M | -43.1M | -37.6M | -33.8M | -29.1M | -26.5M | -25.7M | -25.3M | -24.4M | -22.7M | -21.1M | |
-346.3M | -306.3M | -306.4M | -471.2M | -138M | -76.2M | -23.2M | -187.5M | -146M | -178.4M | -99.2M | -136.5M | -96.2M | -81.8M | -76.6M | -13.7M | -1.2M | -7.7M | -139.7M | -111.1M | |
0.0 | 0.0 | -551K | -1.4M | -362K | -281K | -312K | -661K | -324K | 7.4M | 7.7M | 21.1M | 55.6M | 4.5M | 2.6M | 877K | 2.4M | 4.5M | 7.3M | 14.5M | |
-273.4M | -576.6M | -798.1M | -411.7M | 526.1M | -244.4M | -244.5M | -97.6M | -114.4M | -99.7M | -107.8M | -82M | -89.5M | -102.6M | -40.6M | -85.2M | -99.3M | -44.7M | -64M | -41.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
2.4M | -5.1M | 2.4M | -1.1M | 186K | -1.4M | 198K | -509K | -658K | -1.3M | -2M | -5.2M | -199K | -250K | -1.2M | -672K | 4.3M | -7.3M | 4M | 3.9M | |
27.1M | 11.3M | 20.9M | 21.3M | -9.8M | 5.5M | 12.2M | -13.6M | 8M | 8.7M | -1.6M | 6.8M | -4.5M | -5M | 7.8M | -6.1M | 81K | -63K | -909K | -10.1M | |
77.9M | 66.5M | 45.6M | 24.3M | 34.1M | 28.6M | 16.4M | 29.9M | 22M | 13.2M | 14.8M | 8M | 12.5M | 17.5M | 9.7M | 15.8M | 15.8M | 15.8M | 16.7M | 26.9M | |
105M | 77.9M | 66.5M | 45.6M | 24.3M | 34.1M | 28.6M | 16.4M | 29.9M | 22M | 13.2M | 14.8M | 8M | 12.5M | 17.5M | 9.7M | 15.8M | 15.8M | 15.8M | 16.7M | |
309.5M | 599.7M | 828.1M | 441.2M | 275.8M | 375.9M | 265.4M | 87.1M | 135.9M | 131M | 117M | 104.5M | 86.3M | 102.8M | 55.6M | 85.9M | 106.1M | 86.3M | 61M | 54.2M |
POOL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K/A 8-K/A 2026 (Amended) N/A | May 08, 2026 | May 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 26, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 13, 2026 | 2026 |
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