Increase/Decrease in Cash: The total change in cash for the company over the given period.
Pool Corporation (POOL) had Increase/Decrease in Cash of $27.10M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$5.29B |
|
$404.42M |
|
$3.72B |
|
$1.57B |
|
$4.71B |
|
$580.20M |
|
$-46.77M |
|
$533.43M |
|
$533.43M |
|
$406.30M |
|
$406.40M |
|
$406.40M |
|
$406.30M |
|
$580.20M |
|
$631.81M |
|
37.15M |
|
37.29M |
|
$10.89 |
|
$10.85 |
|
| Balance Sheet Financials | |
$1.97B |
|
$267.06M |
|
$1.66B |
|
$3.63B |
|
$880.28M |
|
$1.19B |
|
$1.56B |
|
$2.44B |
|
$1.19B |
|
$194.00M |
|
$1.19B |
|
36.58M |
|
| Cash Flow Statement Financials | |
$365.85M |
|
$-67.79M |
|
$-273.38M |
|
$77.86M |
|
$104.96M |
|
|
Increase/Decrease in Cash |
$27.10M |
$22.73M |
|
$-184.92M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.24 |
|
-- |
|
-- |
|
0.50 |
|
1.01 |
|
29.73% |
|
10.97% |
|
10.97% |
|
11.94% |
|
10.09% |
|
7.65% |
|
$309.52M |
|
-- |
|
-- |
|
-- |
|
1.46 |
|
2.56 |
|
15.21 |
|
24.00 |
|
34.29% |
|
209.48% |
|
11.21% |
|
17.14% |
|
$32.40 |
|
$8.30 |
|
$9.81 |
|