← POOL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $149.0m | $191.6m | $234.5m | $261.6m | $366.7m | $650.6m | $748.5m | $523.2m | $434.3m | $406.4m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $148.6m | $191.3m | $234.5m | $261.6m | $366.7m | $646.3m | $744.3m | $520.5m | $432.1m | $404.4m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $148.6m | $191.3m | $234.5m | $261.6m | — | — | — | — | — | — | |
| Amortization | $1.6m | $1.6m | $1.8m | $1.4m | $1.4m | $1.7m | $8.6m | $8.6m | $8.7m | $8.9m | |
| Amortization of Intangible Assets | $1.0m | $976k | $1.1m | $1.0m | $1.0m | $1.3m | $7.8m | $7.8m | $7.8m | $8.0m | |
| Depreciation | $20.3m | $24.2m | $26.1m | $27.9m | $28.0m | $28.3m | $30.4m | $31.6m | $36.8m | $42.7m | |
| Deferred Income Tax Expense (Benefit) | $3.7m | ($4.6m) | $4.7m | $3.7m | ($2.5m) | $4.7m | $15.2m | $10.4m | $15.7m | $17.0m | |
| Share-based Payment Arrangement, Noncash Expense | $9.9m | $12.5m | $12.9m | $13.5m | $14.5m | $15.2m | $14.9m | $19.6m | $19.2m | $22.7m | |
| Goodwill, Impairment Loss | $613k | $0 | $0 | $0 | $3.5m | $0 | $605k | $550k | $0 | $285k | |
| Gain (Loss) on Disposition of Property Plant Equipment | $320k | $285k | $289k | $85k | ($38k) | $93k | $527k | $317k | $1.6m | $611k | |
| Income (Loss) from Equity Method Investments | $156k | $139k | $242k | $262k | $295k | $291k | $353k | $177k | $207k | $102k | |
| Income Tax Expense (Benefit) | $92.9m | $78.0m | $58.8m | $56.2m | $85.2m | $173.8m | $236.8m | $165.1m | $132.8m | $127.1m | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $156k | $139k | $242k | $262k | $295k | $291k | $353k | $177k | $207k | $102k | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Inventories | $8.1m | $35.8m | $142.2m | $14.2m | $42.4m | $525.2m | $263.6m | ($231.2m) | ($66.2m) | $147.4m | |
| Increase (Decrease) in Accounts Payable | ($17.9m) | $5.1m | ($6.6m) | $16.9m | ($9.2m) | $114.9m | $7.6m | $96.1m | $14.4m | $119.4m | |
| Foreign Currency Transaction Gain (Loss), Realized | ($679k) | $171k | ($560k) | ($1.3m) | ($1.7m) | ($325k) | ($48k) | $813k | ($218k) | $492k | |
| Goodwill | $184.8m | $189.4m | $188.5m | $188.6m | $268.2m | $688.4m | $692.0m | $700.1m | $698.9m | $707.3m | |
| Inventory Write-down | ($448k) | ($267k) | $1.5m | $1.3m | $2.4m | $3.8m | $5.9m | $1.9m | $3.0m | ($2.8m) | |
| Nonoperating Income (Expense) | ($14.5m) | ($15.2m) | ($20.9m) | ($23.8m) | ($12.4m) | ($8.6m) | ($40.9m) | ($58.4m) | ($50.2m) | ($46.8m) | |
| Payments of Financing Costs | $69k | $1.1m | $106k | $406k | $12k | $2.6m | $170k | $52k | $2.1m | $1.4m | |
| Net Cash Provided by (Used in) Operating Activities | $165.4m | $175.3m | $118.7m | $298.8m | $397.6m | $313.5m | $484.9m | $888.2m | $659.2m | $365.9m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $34.4m | $39.4m | $31.6m | $33.4m | $21.7m | $37.7m | $43.6m | $60.1m | $59.5m | $56.3m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $19.7m | $12.8m | $2.6m | $8.9m | $124.6m | $812.0m | $9.3m | $11.5m | $4.7m | $10.8m | |
| Net Cash Provided by (Used in) Investing Activities | ($55.6m) | ($52.2m) | ($34.2m) | ($42.3m) | ($146.3m) | ($849.6m) | ($50.9m) | ($71.6m) | ($66.2m) | ($67.8m) | |
| Cash flows from financing activities: | |||||||||||
| Payments for Repurchase of Common Stock | $178.4m | $146.0m | $187.5m | $23.2m | $76.2m | $138.0m | $471.2m | $306.4m | $306.3m | $346.3m | |
| Dividends paid | $49.7m | $58.0m | $69.4m | $83.8m | $91.9m | $119.6m | $150.6m | $167.5m | $179.6m | $184.9m | |
| Net Cash Provided by (Used in) Financing Activities | ($99.7m) | ($114.4m) | ($97.6m) | ($244.5m) | ($244.4m) | $526.1m | ($411.7m) | ($798.1m) | ($576.5m) | ($273.4m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($1.3m) | ($658k) | ($509k) | $198k | ($1.4m) | $186k | ($1.1m) | $2.4m | ($5.1m) | $2.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($1.3m) | ($658k) | ($509k) | $12.2m | $5.5m | ($9.8m) | $21.3m | $20.9m | $11.3m | $27.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $28.6m | $34.1m | $24.3m | $45.6m | $66.5m | $77.9m | $105.0m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $21.0m | $8.3m | $10.0m | $39.8m | $58.1m | $51.0m | $47.7m | |
| Income Taxes Paid, Net | $80.4m | $84.3m | $50.1m | $51.1m | $81.8m | $84.0m | $314.7m | $153.2m | $43.0m | $180.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.