Pool Corp (POOL)
380.96
+3.46
(+0.92%)
USD |
NASDAQ |
May 15, 14:20
Pool Cash from Financing (Quarterly): -124.16M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -124.16M |
| December 31, 2023 | -141.30M |
| September 30, 2023 | -328.29M |
| June 30, 2023 | -223.02M |
| March 31, 2023 | -105.52M |
| December 31, 2022 | -163.25M |
| September 30, 2022 | -313.05M |
| June 30, 2022 | -164.07M |
| March 31, 2022 | 228.72M |
| December 31, 2021 | 793.90M |
| September 30, 2021 | -136.70M |
| June 30, 2021 | -55.87M |
| March 31, 2021 | -75.19M |
| December 31, 2020 | 55.79M |
| September 30, 2020 | -122.37M |
| June 30, 2020 | -169.64M |
| March 31, 2020 | -8.149M |
| December 31, 2019 | -56.75M |
| September 30, 2019 | -162.54M |
| June 30, 2019 | -23.15M |
| March 31, 2019 | -2.05M |
| December 31, 2018 | -80.23M |
| September 30, 2018 | -91.47M |
| June 30, 2018 | 35.92M |
| March 31, 2018 | 38.20M |
| Date | Value |
|---|---|
| December 31, 2017 | -61.70M |
| September 30, 2017 | -135.86M |
| June 30, 2017 | 40.65M |
| March 31, 2017 | 42.47M |
| December 31, 2016 | -23.98M |
| September 30, 2016 | -152.37M |
| June 30, 2016 | 23.56M |
| March 31, 2016 | 53.12M |
| December 31, 2015 | -75.34M |
| September 30, 2015 | -136.26M |
| June 30, 2015 | 38.11M |
| March 31, 2015 | 65.69M |
| December 31, 2014 | -77.30M |
| September 30, 2014 | -92.34M |
| June 30, 2014 | 39.86M |
| March 31, 2014 | 47.79M |
| December 31, 2013 | -63.53M |
| September 30, 2013 | -85.42M |
| June 30, 2013 | 14.93M |
| March 31, 2013 | 44.53M |
| December 31, 2012 | -8.612M |
| September 30, 2012 | -107.93M |
| June 30, 2012 | -34.08M |
| March 31, 2012 | 47.98M |
| December 31, 2011 | -39.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-328.29M
Minimum
Sep 2023
793.90M
Maximum
Dec 2021
-64.73M
Average
-123.26M
Median
Cash from Financing (Quarterly) Benchmarks
| Beacon Roofing Supply Inc | 327.10M |
| TX Rail Products Inc | 0.0238M |
| SiteOne Landscape Supply Inc | 65.70M |
| DXP Enterprises Inc | -18.15M |
| Distribution Solutions Group Inc | -3.951M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 145.44M |
| Cash from Investing (Quarterly) | -18.95M |
| Free Cash Flow | 868.90M |
| Free Cash Flow Per Share (Quarterly) | 3.338 |
| Free Cash Flow to Equity (Quarterly) | 202.55M |
| Free Cash Flow to Firm (Quarterly) | 139.50M |
| Free Cash Flow Yield | 5.88% |