Pool Cash Flow from Operating Activities 2010-2024 | POOL

Pool annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2024. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Pool cash flow from operating activities for the quarter ending December 31, 2024 was $0.659B, a 25.79% decline year-over-year.
  • Pool cash flow from operating activities for the twelve months ending December 31, 2024 was $1.465B, a 30.82% decline year-over-year.
  • Pool annual cash flow from operating activities for 2024 was $0.659B, a 25.79% decline from 2023.
  • Pool annual cash flow from operating activities for 2023 was $0.888B, a 83.2% increase from 2022.
  • Pool annual cash flow from operating activities for 2022 was $0.485B, a 54.66% increase from 2021.
Pool Annual Cash Flow Ops
(Millions of US $)
2024 $659
2023 $888
2022 $485
2021 $313
2020 $398
2019 $299
2018 $119
2017 $175
2016 $165
2015 $146
2014 $122
2013 $105
2012 $119
2011 $75
2010 $94
2009 $113
Sector Industry Market Cap Revenue
Consumer Discretionary Leisure & Recreation Products $13.119B $5.311B
Pool Corporation is the world's leading independent distributor of swimming pool equipment, parts and supplies, and other backyard related products. The company operates over 300 locations world wide through three networks: SCP Distributors LLC, Superior Pool Products LLC, and Horizon Distributors Inc. Pool Corporation distributes non-discretionary pool maintenance products, such as chemicals and replacement parts; discretionary products, such as packaged pool kits, whole goods, irrigation and landscape products, including a complete line of commercial and residential irrigation products and parts, power equipment for the professional landscape market; specialty products, which include light fixtures and built-in BBQs; and golf irrigation and water management products. The company serves five types of customers: a) swimming pool remodelers and builders, b) retail swimming pool stores, c) swimming pool repair and service businesses, d) landscape construction and maintenance contractors, and e) golf courses.
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