POOL CORP
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
View on SEC.govAbout this filing
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.
Sep 30, 2026 · Filed Oct 28, 2026
POOL$217.54-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2026 | 2025 | |
| Operating activities | ||
| Net income | $364,361 | $374,816 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation | 34,461 | 30,438 |
| Amortization | 6,750 | 6,598 |
| Share-based compensation | 22,437 | 17,385 |
| Equity in earnings of unconsolidated investments, net | (51) | (56) |
| Other | 3,489 | 459 |
| Changes in operating assets and liabilities, net of effects of acquisitions: | ||
| Receivables | (134,083) | (123,914) |
| Product inventories | 264,883 | 77,407 |
| Prepaid expenses and other assets | 19,765 | 73,226 |
| Accounts payable | (225,440) | (69,794) |
| Accrued expenses and other liabilities | 63,252 | (100,822) |
| Net cash provided by operating activities | 419,824 | 285,743 |
| Investing activities | ||
| Acquisition of businesses, net of cash acquired | — | (7,116) |
| Purchases of property and equipment, net of sale proceeds | (49,772) | (48,123) |
| Other investments, net | 2,328 | (508) |
| Net cash used in investing activities | (47,444) | (55,747) |
| Financing activities | ||
| Proceeds from revolving line of credit | 1,351,300 | 1,417,100 |
| Payments on revolving line of credit | (1,496,400) | (1,390,400) |
| Proceeds from term loan under credit facility | — | 125,000 |
| Payments on term loan under credit facility | — | (87,500) |
| Proceeds from asset-backed financing | 390,300 | 437,600 |
| Payments on asset-backed financing | (278,800) | (370,400) |
| Payments on term facility | — | (19,938) |
| Proceeds from short-term borrowings and current portion of long-term debt | 7,103 | 17,431 |
| Payments on short-term borrowings and current portion of long-term debt | (6,555) | (16,523) |
| Payments of deferred financing costs | (359) | (1,397) |
| Payments of excise tax on repurchases of common stock | (2,974) | — |
| Proceeds from stock issued under share-based compensation plans | 5,018 | 9,203 |
| Payments of cash dividends | (140,105) | (138,664) |
| Repurchases of common stock | (198,046) | (163,884) |
| Net cash used in financing activities | (369,518) | (182,372) |
| Effect of exchange rate changes on cash and cash equivalents | (2,168) | 2,997 |
| Change in cash and cash equivalents | 694 | 50,621 |
| Cash and cash equivalents at beginning of period | 104,963 | 77,862 |
| Cash and cash equivalents at end of period | $105,657 | $128,483 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.