# POOL CORPORATION (POOL) FY2026 Q2 Statement of Cash Flows

- Company: POOL CORPORATION (POOL)
- Period: 2026-04-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-29, accession number 0001193125-26-322532
- Page: https://plicit.ai/financials/pool/fy2026-q2-cash-flow
- Chart image: https://plicit.ai/charts/pool-fy2026-q2-cash-flow-sankey.png

## Chart details

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Mar 31, 2026**: 64,458,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: negative 26,488,000 US dollars. Net cash used.
- **Net income**: 188,090,000 US dollars
- **Depreciation**: 11,385,000 US dollars
- **Amortization**: 2,265,000 US dollars
- **Share-based compensation**: 12,003,000 US dollars
- **Equity in loss (earnings) of unconsolidated investments, net**: negative 28,000 US dollars
- **Other**: negative 1,489,000 US dollars
- **Receivables**: negative 79,240,000 US dollars
- **Product inventories**: 282,154,000 US dollars
- **Prepaid expenses and other assets**: 11,732,000 US dollars
- **Accounts payable**: negative 510,927,000 US dollars
- **Accrued expenses and other liabilities**: 57,567,000 US dollars
- **Investing activities**: negative 28,253,000 US dollars. Net cash used.
- **Purchases of property and equipment, net of sale proceeds**: negative 27,977,000 US dollars
- **Other investments, net**: negative 276,000 US dollars
- **Financing activities**: 20,674,000 US dollars. Net cash provided.
- **Proceeds from revolving line of credit**: 689,800,000 US dollars
- **Payments on revolving line of credit**: negative 612,200,000 US dollars
- **Payments on term loan under credit facility**: 0 US dollars
- **Payments of excise tax on repurchases of common stock**: negative 2,974,000 US dollars
- **Proceeds from asset-backed financing**: 135,500,000 US dollars
- **Payments on asset-backed financing**: negative 120,000,000 US dollars
- **Payments on term facility**: 0 US dollars
- **Proceeds from short-term borrowings and current portion of long-term debt**: 5,235,000 US dollars
- **Payments on short-term borrowings and current portion of long-term debt**: negative 5,612,000 US dollars
- **Proceeds from stock issued under share-based compensation plans**: 176,000 US dollars
- **Payments of cash dividends**: negative 47,249,000 US dollars
- **Repurchases of common stock**: negative 22,002,000 US dollars
- **Operating adjustment reconciliation**: 591,684,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 830,711,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 28,253,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: negative 1,629,000 US dollars
- **Ending cash on Jun 30, 2026**: 28,762,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 85,132,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 35,696,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: −0.14×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: negative 26,488,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 27,977,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: negative 54,465,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Cash-flow net income is $188,090.00 K, derived by subtracting the earlier cumulative period; the income statement reports $188,089.00 K for the same period. The $1.00 K difference is rounding: the filing reports each amount rounded to the nearest thousand dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 26,488,000 US dollars minus 27,977,000 US dollars equals negative 54,465,000 US dollars.
- Cash-flow net income is $188,090.00 K, derived by subtracting the earlier cumulative period; the income statement reports $188,089.00 K for the same period. The $1.00 K difference is rounding: the filing reports each amount rounded to the nearest thousand dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.