POOL CORP (POOL) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Pool Corp quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Pool Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$124M, a 17.7% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$124M -$18.6M -17.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-29
Q4 2023 -$798M -$798M -$386M -93.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
Q1 2023 -$106M -$334M -146% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-29
Q4 2022 -$412M -$412M -$938M -178% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
Q1 2022 $229M +$304M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q4 2021 $526M $526M +$771M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
Q1 2021 -$75.2M -$67M -823% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q4 2020 -$244M -$244M +$115K +0.05% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q1 2020 -$8.15M -$6.1M -298% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q4 2019 -$244M -$244M -$147M -151% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
Q1 2019 -$2.05M -$40.3M -105% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q4 2018 -$97.6M -$97.6M +$16.9M +14.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
Q1 2018 $38.2M -$4.26M -10% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q4 2017 -$114M -$114M -$14.8M -14.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
Q1 2017 $42.5M -$10.6M -20% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-30
Q4 2016 -$99.7M -$99.7M +$8.13M +7.54% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
Q1 2016 $53.1M -$12.6M -19.1% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q4 2015 -$108M -$108M -$25.8M -31.5% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
Q1 2015 $65.7M +$17.9M +37.5% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q4 2014 -$82M -$82M +$7.5M +8.38% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
Q1 2014 $47.8M +$3.26M +7.31% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q4 2013 -$89.5M -$89.5M +$13.2M +12.8% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
Q1 2013 $44.5M -$3.45M -7.19% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-30
Q4 2012 -$103M -$103M -$62.1M -153% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
Q1 2012 $48M +$2.97M +6.61% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-30
Q4 2011 -$40.6M -$40.6M +$44.6M +52.4% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
Q1 2011 $45M +$20.6M +84% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-01
Q4 2010 -$85.2M -$85.2M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
Q1 2010 $24.5M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.