POOL CORP
For the period ended Jun 30, 2026. Filed Jul 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 29, 2026
POOL$217.54-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Six Months Ended | ||
|---|---|---|
| June 30, | ||
| 2026 | 2025 | |
| Operating activities | ||
| Net income | $241,319 | $247,803 |
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Depreciation | 22,654 | 19,804 |
| Amortization | 4,543 | 4,312 |
| Share-based compensation | 17,475 | 12,950 |
| Equity in loss (earnings) of unconsolidated investments, net | 7 | (41) |
| Other | 732 | (942) |
| Changes in operating assets and liabilities, net of effects of acquisitions: | ||
| Receivables | (292,227) | (254,322) |
| Product inventories | 72,454 | (29,375) |
| Prepaid expenses and other assets | 25,560 | 53,440 |
| Accounts payable | (170,516) | 315 |
| Accrued expenses and other liabilities | 77,251 | (55,488) |
| Net cash used in operating activities | (748) | (1,544) |
| Investing activities | ||
| Purchases of property and equipment, net of sale proceeds | (36,569) | (27,390) |
| Other investments, net | 554 | (1,073) |
| Net cash used in investing activities | (36,015) | (28,463) |
| Financing activities | ||
| Proceeds from revolving line of credit | 1,023,500 | 1,117,100 |
| Payments on revolving line of credit | (1,024,200) | (956,900) |
| Payments on term loan under credit facility | — | (12,500) |
| Proceeds from asset-backed financing | 308,900 | 323,200 |
| Payments on asset-backed financing | (167,900) | (177,200) |
| Payments on term facility | — | (19,937) |
| Proceeds from short-term borrowings and current portion of long-term debt | 6,577 | 17,112 |
| Payments on short-term borrowings and current portion of long-term debt | (6,163) | (11,699) |
| Payments of excise tax on repurchases of common stock | (2,974) | — |
| Proceeds from stock issued under share-based compensation plans | 3,874 | 6,780 |
| Payments of cash dividends | (93,004) | (92,163) |
| Repurchases of common stock | (86,428) | (160,648) |
| Net cash (used in) provided by financing activities | (37,818) | 33,145 |
| Effect of exchange rate changes on cash and cash equivalents | (1,620) | 2,669 |
| Change in cash and cash equivalents | (76,201) | 5,807 |
| Cash and cash equivalents at beginning of period | 104,963 | 77,862 |
| Cash and cash equivalents at end of period | $28,762 | $83,669 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.