Net Cash Provided by (Used in) Financing Activities in USD of POOL CORP from Q1 2010 to Q1 2025

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 change rate from Q1 2010 to Q1 2025.
  • POOL CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$20.6M, a 83.4% increase year-over-year.
  • POOL CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$577M, a 27.8% increase from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

POOL CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$20.6M +$104M +83.4% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025
Q1 2024 -$124M -$18.6M -17.7% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025
Q1 2023 -$106M -$334M -146% 01 Jan 2023 31 Mar 2023 10-Q 29 Apr 2024
Q1 2022 $229M +$304M 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023
Q1 2021 -$75.2M -$67M -823% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022
Q1 2020 -$8.15M -$6.1M -298% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021
Q1 2019 -$2.05M -$40.3M -105% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020
Q1 2018 $38.2M -$4.26M -10% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019
Q1 2017 $42.5M -$10.6M -20% 01 Jan 2017 31 Mar 2017 10-Q 30 Apr 2018
Q1 2016 $53.1M -$12.6M -19.1% 01 Jan 2016 31 Mar 2016 10-Q 27 Apr 2017
Q1 2015 $65.7M +$17.9M +37.5% 01 Jan 2015 31 Mar 2015 10-Q 28 Apr 2016
Q1 2014 $47.8M +$3.26M +7.31% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015
Q1 2013 $44.5M -$3.45M -7.19% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014
Q1 2012 $48M +$2.97M +6.61% 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013
Q1 2011 $45M +$20.6M +84% 01 Jan 2011 31 Mar 2011 10-Q 01 May 2012
Q1 2010 $24.5M 01 Jan 2010 31 Mar 2010 10-Q 29 Apr 2011

POOL CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$577M +$222M +27.8% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 -$798M -$386M -93.9% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 -$412M -$938M -178% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 $526M +$771M 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024
2020 -$244M +$115K +0.05% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023
2019 -$244M -$147M -151% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022
2018 -$97.6M +$16.9M +14.7% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021
2017 -$114M -$14.8M -14.8% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020
2016 -$99.7M +$8.13M +7.54% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019
2015 -$108M -$25.8M -31.5% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018
2014 -$82M +$7.5M +8.38% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017
2013 -$89.5M +$13.2M +12.8% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016
2012 -$103M -$62.1M -153% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015
2011 -$40.6M +$44.6M +52.4% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014
2010 -$85.2M 01 Jan 2010 31 Dec 2010 10-K 01 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.