- $8.35bn
- $9.45bn
- $5.29bn
Annual cashflow statement for Pool, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 651 | 748 | 523 | 434 | 406 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.5 | 24.6 | 23.2 | 17.3 | 18.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -392 | -342 | 291 | 146 | -127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 313 | 485 | 888 | 659 | 366 |
| Capital Expenditures | -37.7 | -43.6 | -60.1 | -59.5 | -56.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -812 | -7.25 | -11.5 | -6.69 | -11.5 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -850 | -50.9 | -71.6 | -66.2 | -67.8 |
| Financing Cash Flow Items | -3 | -1.54 | -0.603 | -2.08 | -1.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 526 | -412 | -798 | -577 | -273 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.81 | 21.3 | 20.9 | 11.3 | 27.1 |