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Pool Corp

Pool Corp

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  • Shares traded0.00
  • 1 Year change--
  • Beta--
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In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income523748651
Depreciation/depletion323028
Non-Cash items232521
Cash taxes paid, supplemental15331584
Cash interest paid, supplemental584010
Changes in working capital291(342)(392)
Total cash from operations888485313
INVESTING
Capital expenditures(60)(44)(38)
Other investing and cash flow items, total(12)(7.25)(812)
Total cash from investing(72)(51)(850)
FINANCING
Financing cash flow items(0.6)(1.54)(3)
Total cash dividends paid(167)(151)(120)
Issuance (retirement) of stock, net(296)(462)(121)
Issuance (retirement) of debt, net(334)203770
Total cash from financing(798)(412)526
NET CHANGE IN CASH
Foreign exchange effects2.45(1.06)0.19
Net change in cash2121(9.81)
Net cash-begin balance/reserved for future use462434
Net cash-end balance/reserved for future use674624
SUPPLEMENTAL INCOME
Depreciation, supplemental323028
Cash interest paid, supplemental584010
Cash taxes paid, supplemental15331584
Data Provided by LSEG
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