Pool Corporation (POOL)

Financing Cash Flow

-$617.72M

TTM · Period ending: · USD

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POOL Financing Cash Flow

Latest reported-$617.72M
POOL TTM Cash from Financing ($12.30M → -$617.72M)
High-resolution chart · PNG

POOL financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pool Corporation Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-617,721,000
-526,147,000
-273,379,000
-347,137,000
-443,371,000
-472,999,000
-576,550,000
-553,082,000
-569,624,000
-816,776,000
-798,132,000
-820,089,000
-804,843,000
-745,893,000
-411,658,000
545,492,000
721,835,000
830,042,000
526,131,000
-211,975,000
-197,638,000
-311,416,000
-244,371,000
-356,913,000
-397,082,000
-250,585,000
-244,486,000
-267,966,000
-196,898,000
-137,826,000
-97,571,000
-79,042,000
-123,437,000
-118,710,000
-114,449,000
-76,721,000
-93,226,000
-110,321,000
-99,672,000
-151,037,000
-134,929,000
-120,377,000
-107,804,000
-109,764,000
-65,840,000
-64,084,000
-81,983,000
-68,214,000
-61,297,000
-86,229,000
-89,485,000
-34,566,000
-57,079,000
-106,096,000
-102,644,000
-133,036,000
-86,426,000
-37,580,000
-40,554,000
-51,020,000
-29,407,000
-64,606,000
-85,158,000
-66,121,000
-90,511,000
-123,027,000
-99,344,000
-84,876,000
-131,041,000
-37,938,000
-44,726,000
-101,705,000
-74,539,000
-53,745,000
-63,957,000
-1,659,000
-12,585,000
-54,701,000
-41,586,000
56,316,000
58,886,000
67,013,000
69,518,000
-43,244,000
-14,184,000
-49,525,000
-34,938,000
-27,278,000
-14,937,000
-14,075,000
-42,351,000
-44,985,000
16,647,000
2,468,000
-6,219,000
30,201,000
8,209,000
28,835,000
30,267,000
9,192,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.