POOL CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 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.
  • Pool Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$798M, a 93.9% decline from 2022.
  • Pool Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$412M, a 178% decline from 2021.
  • Pool Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $526M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
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
Q1 2023 -$106M -$334M -146% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-29
Q1 2022 $229M +$304M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$75.2M -$67M -823% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 -$8.15M -$6.1M -298% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$2.05M -$40.3M -105% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 $38.2M -$4.26M -10% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 $42.5M -$10.6M -20% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-30
Q1 2016 $53.1M -$12.6M -19.1% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 $65.7M +$17.9M +37.5% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q1 2014 $47.8M +$3.26M +7.31% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 $44.5M -$3.45M -7.19% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-30
Q1 2012 $48M +$2.97M +6.61% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-30
Q1 2011 $45M +$20.6M +84% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-01
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.