Pool
POOL
Last Price
52 Week Range
$197.13 - $345.00
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Pool Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $432.075M | $406.404M | |||||||||||||||||||||||||||||
| $45.481M | $42.678M | |||||||||||||||||||||||||||||
| $15.739M | - | |||||||||||||||||||||||||||||
| - | $22.733M | |||||||||||||||||||||||||||||
| $146.346M | $-127.386M | |||||||||||||||||||||||||||||
| $19.545M | $21.421M | |||||||||||||||||||||||||||||
| $659.186M | $365.85M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-59.476M | $-56.334M | |||||||||||||||||||||||||||||
| $-4.692M | $-10.831M | |||||||||||||||||||||||||||||
| $-2.001M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $-627K | |||||||||||||||||||||||||||||
| $-66.169M | $-67.792M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-103.807M | $248.121M | |||||||||||||||||||||||||||||
| $-293.11M | $-336.584M | |||||||||||||||||||||||||||||
| $-179.633M | $-184.916M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-576.55M | $-273.379M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $66.54M | $77.862M | |||||||||||||||||||||||||||||
| $11.322M | $27.101M | |||||||||||||||||||||||||||||
| $77.862M | $104.963M | |||||||||||||||||||||||||||||
| $659.186M | $365.85M | |||||||||||||||||||||||||||||
| $-59.476M | $-56.334M | |||||||||||||||||||||||||||||
| $599.71M | $309.516M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.