Pool Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -3.9% | +165.8% | +92.3% | -50.9% | +46.2% | +121.1% | +32.1% | -28.4% | -31.9% | +81.2% | +3.8% | +30.2% | +21.4% | -17.0% | -20.1% | +58.6% | -11.7% | +15.9% | +19.9% | +13.2% | +6.0% | -32.3% | +151.8% | +33.1% | -21.2% | +54.7% | +83.2% | -25.8% | -44.5% | |
| – | +4.0% | +26.9% | +39.4% | +11.5% | +58.0% | -15.6% | +30.7% | +14.9% | -4.6% | +31.7% | +8.4% | -3.8% | -14.2% | -1.9% | -0.2% | +13.9% | +13.4% | +8.8% | +9.5% | +26.4% | +17.1% | +8.5% | +4.9% | +0.4% | +2.1% | +30.0% | +2.9% | +13.3% | -6.2% | |
| – | +100.0% | +20.0% | -141.7% | – | – | – | – | – | – | – | +2.7% | -9.3% | -4.2% | +21.2% | +5.7% | +2.8% | -3.7% | +11.2% | +5.3% | +3.8% | +26.1% | +3.1% | +4.6% | +7.7% | +4.6% | -2.0% | +31.6% | -1.7% | +18.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +542.9% | +55.9% | -77.3% | +210.5% | -25.9% | +51.0% | -24.9% | +169.9% | -0.1% | +1.9% | +11.8% | +57.8% | – | – | – | |
| – | – | – | +452.6% | -245.2% | – | – | +88.5% | -311.8% | – | – | – | – | +306.6% | -55.6% | -172.8% | – | -196.4% | – | – | – | – | – | – | – | – | – | – | -49.8% | -187.0% | |
| – | +37.5% | +2,781.8% | -6.6% | -85.5% | +47.5% | +1.7% | +29.9% | -27.4% | +37.9% | +76.7% | -28.1% | -34.1% | +2.4% | +12.7% | +140.8% | -16.4% | +15.2% | -7.5% | +67.9% | +18.1% | +14.7% | -19.8% | +5.6% | -34.9% | +73.5% | +15.8% | +37.8% | -1.0% | -5.3% | |
| – | -58.3% | +2,980.0% | -6.2% | +0.8% | +95.5% | -9.1% | -41.8% | -54.6% | +645.3% | -59.3% | -69.5% | +226.8% | -56.2% | -21.3% | +79.5% | -17.1% | -6.4% | +40.0% | +35.9% | +47.2% | -6.2% | -34.6% | +23.7% | +246.1% | +480.8% | -94.0% | +40.7% | -7.6% | +2.5% | |
| – | – | – | – | – | – | – | – | -87.1% | +66.8% | +18.0% | +7.8% | +7.5% | +3.6% | +1.7% | +2.8% | +10.1% | +16.0% | +11.2% | +14.7% | +15.4% | +16.6% | +19.6% | +20.7% | +9.7% | +30.1% | +26.0% | +11.2% | +7.3% | +2.9% | |
| – | – | – | – | -29.4% | +287.4% | +180.1% | -93.0% | +1,123.7% | -21.4% | +246.2% | +25.7% | -94.5% | -84.8% | +1,068.5% | +459.6% | +6.8% | +17.6% | +41.9% | -27.3% | +79.8% | -18.2% | +28.4% | -87.6% | +228.6% | +81.2% | +241.4% | -35.0% | 0.0% | +13.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -135.1% | – | +404.3% | -88.5% | +1,211.3% | -35.2% | +107.7% | -206.9% | -39.4% | – | -73.8% | -261.7% | -74.2% | – | |
| – | – | -152.6% | +56.7% | – | +184.3% | -120.5% | +581.0% | -17.5% | – | -159.8% | +53.8% | -30.1% | +122.1% | -14.3% | -52.4% | +153.1% | -12.8% | -8.4% | +31.5% | -7.5% | +14.8% | -14.7% | +150.6% | 0.0% | – | -178.2% | +93.9% | -27.8% | -52.6% | |
| – | – | -152.6% | – | – | – | +1,629.0% | +377.6% | +16.5% | -43.0% | -298.5% | – | – | – | -7,658.0% | – | -164.7% | – | – | -123.3% | – | -8.4% | -270.1% | – | -54.6% | -276.9% | – | -1.5% | -46.0% | +139.4% | |
| – | -8.8% | -298.4% | – | +82.0% | +45.8% | +158.1% | +32.3% | -28.5% | -40.4% | +82.5% | +12.5% | +41.4% | +23.0% | -19.0% | -35.2% | +84.7% | -16.0% | +21.0% | +11.9% | +12.0% | +3.7% | -35.9% | +204.8% | +41.6% | -26.6% | +60.0% | +87.7% | -27.6% | -48.4% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.