Pool Cash Flow from Operating Activities 2010-2023 | POOL
Pool annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2023. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Pool cash flow from operating activities for the quarter ending December 31, 2023 was $0.888B, a 83.2% increase year-over-year.
- Pool cash flow from operating activities for the twelve months ending December 31, 2023 was $2.118B, a 245.58% increase year-over-year.
- Pool annual cash flow from operating activities for 2023 was $0.888B, a 83.2% increase from 2022.
- Pool annual cash flow from operating activities for 2022 was $0.485B, a 54.66% increase from 2021.
- Pool annual cash flow from operating activities for 2021 was $0.313B, a 21.15% decline from 2020.
| Pool Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2023 | $888 |
| 2022 | $485 |
| 2021 | $313 |
| 2020 | $398 |
| 2019 | $299 |
| 2018 | $119 |
| 2017 | $175 |
| 2016 | $165 |
| 2015 | $146 |
| 2014 | $122 |
| 2013 | $105 |
| 2012 | $119 |
| 2011 | $75 |
| 2010 | $94 |
| 2009 | $113 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Products | $14.343B | $5.542B |
| Pool Corporation is the world's leading independent distributor of swimming pool equipment, parts and supplies, and other backyard related products. The company operates over 300 locations world wide through three networks: SCP Distributors LLC, Superior Pool Products LLC, and Horizon Distributors Inc. Pool Corporation distributes non-discretionary pool maintenance products, such as chemicals and replacement parts; discretionary products, such as packaged pool kits, whole goods, irrigation and landscape products, including a complete line of commercial and residential irrigation products and parts, power equipment for the professional landscape market; specialty products, which include light fixtures and built-in BBQs; and golf irrigation and water management products. The company serves five types of customers: a) swimming pool remodelers and builders, b) retail swimming pool stores, c) swimming pool repair and service businesses, d) landscape construction and maintenance contractors, and e) golf courses. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| On Holding AG (ONON) | Switzerland | $19.141B | 112.59 |
| Shimano (SMNNY) | Japan | $14.803B | 24.97 |
| Sportradar Group AG (SRAD) | Switzerland | $10.292B | 77.17 |
| ASICS (ASCCY) | Japan | $9.616B | 37.50 |
| Amer Sports (AS) | Finland | $7.483B | 0.00 |
| Brunswick (BC) | United States | $5.634B | 11.02 |
| Academy Sports And Outdoors (ASO) | United States | $4.184B | 8.44 |
| Acushnet (GOLF) | United States | $4.035B | 21.61 |
| YETI Holdings (YETI) | United States | $3.381B | 18.62 |
| Topgolf Callaway Brands (MODG) | United States | $2.768B | 39.68 |
| Vista Outdoor (VSTO) | United States | $2.070B | 9.13 |
| Peloton Interactive (PTON) | United States | $1.561B | 0.00 |
| Victoria's Secret (VSCO) | United States | $1.520B | 8.75 |
| Sturm, Ruger (RGR) | United States | $0.758B | 18.87 |
| Smith & Wesson Brands (SWBI) | United States | $0.754B | 20.96 |
| Malibu Boats (MBUU) | United States | $0.735B | 6.98 |
| OneWater Marine (ONEW) | United States | $0.390B | 9.14 |
| Johnson Outdoors (JOUT) | United States | $0.388B | 80.17 |
| Marine Products (MPX) | United States | $0.366B | 10.45 |
| MASTERCRAFT BOAT HOLDINGS, INC (MCFT) | United States | $0.348B | 8.44 |
| AMMO (POWW) | United States | $0.288B | 22.09 |
| Clarus (CLAR) | United States | $0.259B | 61.54 |
| Kandi Technologies (KNDI) | China | $0.196B | 74.67 |
| Escalade (ESCA) | United States | $0.189B | 14.96 |
| Massimo Group (MAMO) | United States | $0.175B | 0.00 |
| American Outdoor Brands (AOUT) | United States | $0.106B | 92.00 |
| PLBY (PLBY) | United States | $0.066B | 0.00 |
| LAZYDAYS HOLDINGS, INC (GORV) | United States | $0.052B | 0.00 |
| SRM Entertainment (SRM) | United States | $0.013B | 0.00 |
| Vision Marine Technologies (VMAR) | Canada | $0.009B | 0.00 |
| Twin Vee PowerCats (VEEE) | United States | $0.007B | 0.00 |
| Sacks Parente Golf (SPGC) | United States | $0.007B | 0.00 |
| Forza X1 (FRZA) | United States | $0.007B | 0.00 |