NasdaqGS - Delayed Quote USD
Pool Corporation (POOL)
291.59
+2.89
+(1.00%)
At close: April 25 at 4:00:01 PM EDT
292.63
+1.04
+(0.36%)
After hours: April 25 at 7:41:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
659,186
659,186
888,229
484,854
313,490
Investing Cash Flow
-66,169
-66,169
-71,597
-50,870
-849,614
Financing Cash Flow
-576,550
-576,550
-798,132
-411,658
526,131
End Cash Position
77,862
77,862
66,540
45,591
24,321
Capital Expenditure
-59,476
-59,476
-60,096
-43,619
-37,658
Issuance of Debt
1,526,673
1,526,673
1,568,616
2,195,618
1,697,687
Repayment of Debt
-1,610,803
-1,610,803
-1,894,980
-2,007,313
-993,133
Repurchase of Capital Stock
-306,300
-306,300
-306,359
-471,229
-138,039
Free Cash Flow
599,710
599,710
828,133
441,235
275,832
12/31/2021 - 10/13/1995
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