Pool Corp
NAS : POOL$172.57+0.67%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Statement [Line Items] | ||
| Operating activities | ||
| Net income | ||
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Depreciation | ||
| Amortization | ||
| Share-based compensation | ||
| Equity in loss (earnings) of unconsolidated investments, net | ||
| 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 used in operating activities | ||
| Investing activities | ||
| 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 | ||
| Payments on term loan under credit facility | ||
| Proceeds from asset-backed financing | ||
| Payments on asset-backed financing | ||
| 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 excise tax on repurchases of common stock | ||
| Proceeds from stock issued under share-based compensation plans | ||
| Payments of cash dividends | ||
| Repurchases of common stock | ||
| Net cash (used in) provided by 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 period | ||
| Cash and cash equivalents at end of period |
32 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.