POOL CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$798M -$386M -93.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 -$412M -$938M -178% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 $526M +$771M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 -$244M +$115K +0.05% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$244M -$147M -151% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$97.6M +$16.9M +14.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$114M -$14.8M -14.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$99.7M +$8.13M +7.54% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$108M -$25.8M -31.5% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 -$82M +$7.5M +8.38% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 -$89.5M +$13.2M +12.8% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$103M -$62.1M -153% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 -$40.6M +$44.6M +52.4% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$85.2M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.