Pool Cash Flow Statement (2009-2025) | POOL

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 47.69M17.99M-13.63M-6.22M52.77M22.77M-11.79M-0.65M58.43M24.15M-10.14M3.51M64.92M21.36M-8.13M3.42M66.50M32.34M-5.11M4.11M73.81M34.88M-1.97M8.31M77.74M39.34M2.63M16.34M85.21M44.37M2.53M22.23M94.58M48.74M25.65M31.29M116.99M69.20M16.74M32.57M131.32M79.45M17.97M30.82M157.48M119.01M59.13M98.58M259.64M184.57M107.54M179.20M307.20M189.97M71.73M101.66M232.13M137.76M51.49M78.83M192.38M125.64M37.27M53.49M194.27M127.00M
Depreciation and Depletion 2.27M2.33M2.22M2.25M2.26M2.25M2.21M2.26M2.60M2.67M2.66M2.90M2.92M3.11M3.07M3.27M3.38M3.64M3.43M3.59M3.73M3.75M3.71M3.98M4.23M4.45M4.74M5.01M5.28M5.32M5.56M6.06M6.33M6.21M6.30M6.59M6.61M6.62M6.65M6.91M7.09M7.24M7.00M6.99M6.99M6.99M6.88M7.00M7.14M7.26M7.66M7.71M7.80M7.21M7.63M7.66M8.06M8.23M8.66M8.93M9.26M9.94M9.84M9.96M10.63M
Share-based Compensation 1.77M1.72M1.87M2.16M1.88M1.88M1.89M2.19M2.06M2.09M2.10M2.21M1.93M2.23M1.91M2.21M1.98M2.06M2.06M2.60M2.20M2.21M2.17M2.68M2.26M2.43M2.28M2.57M2.52M2.53M3.00M3.30M3.20M2.99M3.32M3.16M3.31M3.08M3.26M3.33M3.65M3.23M3.65M3.57M3.87M3.42M3.84M3.71M4.21M3.43M3.66M3.91M4.12M3.19M4.92M5.07M4.60M4.99M5.33M5.02M4.05M4.86M6.05M6.89M4.43M
Gains from Sales and Divestitures 0.06M0.04M0.03M
Gains from Investment Securities 34.46M-60.10M-2.33M-1.58M-3.76M7.35M-1.19M-1.61M6.69M-4.16M-0.94M-0.31M0.97M0.59M0.04M1.59M-1.44M-0.01M-1.85M-1.13M0.49M2.70M-2.11M0.77M-0.97M2.08M-2.33M0.06M-1.53M4.12M-1.85M-0.28M1.05M1.36M-0.68M-1.18M-1.72M3.87M-0.51M-2.05M-2.78M5.60M-3.71M0.54M2.08M1.39M-2.72M-2.09M-0.44M5.55M-5.78M-1.41M-5.46M10.63M-2.73M-0.83M2.41M1.47M0.85M0.39M-4.37M5.12M-1.38M2.45M-0.56M
Asset Writedowns and Impairment 1.31M6.94M3.80M
Non-cash Items 2.60M
Change in Working Capital -3.70M-6.77M
Change in Receivables 83.66M6.07M-59.76M-73.20M83.92M44.21M71.60M89.95M-105.61M-50.05M90.35M67.48M-94.81M-59.62M74.28M91.43M-100.08M-55.55M85.02M95.06M-100.18M-67.14M98.16M79.03M-98.53M-62.01M125.33M62.20M-115.59M-66.27M123.52M75.54M-108.85M-68.30M117.38M92.95M-116.42M-79.54M103.12M103.15M-107.73M-82.85M124.54M104.96M-94.38M-96.44M199.67M95.67M-108.57M-106.83M303.40M80.84M-202.47M-201.46M211.01M65.93M-166.87M-120.19M181.71M50.94M-152.28M-109.51M180.55M73.78M-130.41M
Change in Inventory 6.77M-143.86M-26.58M55.99M26.07M-71.43M91.53M-50.56M-51.96M46.34M72.79M-59.50M-52.93M48.88M94.79M-70.65M-58.84M62.00M97.03M-75.10M-41.20M49.67M93.13M-85.28M-60.31M63.31M119.30M-104.82M-38.10M31.67M161.67M-108.12M-62.60M44.84M168.52M-92.23M3.86M62.03M128.21M-122.83M-74.21M82.99M156.86M-232.06M-24.57M142.21M200.19M-85.39M152.55M257.87M306.58M-55.49M-27.82M40.30M96.01M-297.39M-129.47M99.61M133.25M-200.22M-114.35M115.12M168.41M-139.03M-106.78M
Change in Account Payables -56.24M34.11M73.24M-35.45M-93.38M41.17M133.67M-55.48M-127.73M55.94M140.53M-51.58M-104.45M35.75M137.90M-98.44M-97.10M71.65M154.68M-136.61M-79.61M81.63M138.79M-138.31M-66.52M75.99M189.91M-174.87M-64.52M31.58M234.58M-195.91M-66.00M32.41M222.28M-166.32M-96.11M33.58M230.03M-132.80M-127.01M46.64M256.87M-172.68M-80.81M-12.60M369.67M-199.30M-23.75M-31.72M287.45M-79.43M-161.45M-38.97M332.80M-256.66M-55.47M75.46M401.38M-395.22M-115.19M123.45M366.73M-366.41M-70.11M
Change in Accured Expenses -9.83M52.78M-7.43M-14.84M-18.42M52.94M16.13M-50.50M-13.33M54.12M-13.85M-18.02M-19.07M64.12M-14.28M-20.29M-18.05M50.07M-4.68M-16.15M-5.81M64.80M16.24M-56.67M-12.21M49.59M-10.56M-20.06M-18.76M40.05M-7.74M-17.30M-11.84M31.55M1.19M-17.87M-12.86M84.56M0.47M10.84M0.37M58.31M48.67M41.77M-60.74M16.46M10.99M-19.99M-35.87M49.61M0.63M-118.34M-50.78M42.06M0.52M-30.36M-82.51M27.02M-45.33M
Other Working Capital Changes -3.49M7.71M-7.52M50.76M-3.70M-44.23M-0.86M0.84M-0.66M3.63M1.40M-4.01M0.01M3.77M2.46M-2.92M-0.60M0.56M1.20M0.15M-0.14M1.05M-0.06M0.06M-0.29M-0.57M2.48M-0.75M-0.64M1.98M2.62M-0.23M-0.87M2.57M3.84M-5.94M1.96M-0.88M1.43M-6.26M3.60M5.45M-4.63M5.31M-0.99M14.05M5.51M11.36M5.81M28.52M23.33M-2.76M10.60M21.64M5.79M-1.36M19.01M-81.27M-15.74M-22.49M-18.92M-17.97M-19.05M-34.39M-19.79M
Cash from Operations 51.46M26.18M-25.28M54.00M36.53M28.72M-37.13M18.19M50.91M43.13M-34.03M67.55M91.01M-5.45M-39.99M7.01M86.82M51.24M-37.34M-13.54M88.11M84.59M-57.65M1.01M134.63M68.07M-39.75M26.00M156.93M22.21M-32.42M-8.92M153.37M63.29M-44.15M7.34M88.07M67.40M28.80M68.64M145.81M55.52M19.73M201.47M167.71M8.67M77.11M110.11M171.84M-45.58M-208.11M236.84M278.74M177.38M103.20M273.57M373.24M138.21M145.44M26.66M316.52M170.57M27.22M-28.77M287.29M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.55M6.95M0.60M0.05M
Amortizatization of Intangibles 0.56M0.58M0.57M0.62M0.64M0.52M0.44M0.45M0.34M0.32M0.32M0.32M0.32M0.32M0.32M0.30M0.30M0.32M0.33M0.37M0.38M0.31M0.28M0.25M0.24M0.24M0.34M0.40M0.55M0.35M0.36M0.38M0.39M0.44M0.47M0.47M0.47M0.39M0.38M0.34M0.34M0.34M0.34M0.32M0.32M0.46M0.42M0.30M0.34M0.68M2.19M2.17M2.17M2.12M2.13M2.10M2.19M2.13M2.09M2.11M2.31M2.18M2.15M2.17M2.29M
Depreciation & Amortization (CF) 2.27M2.33M2.22M2.25M2.26M2.25M2.21M2.26M2.60M2.67M2.66M2.90M2.92M3.11M3.07M3.27M3.38M3.64M3.43M3.59M3.73M3.75M3.71M3.98M4.23M4.45M4.74M5.01M5.28M5.32M5.56M6.06M6.33M6.21M6.30M6.59M6.61M6.62M6.65M6.91M7.09M7.24M7.00M6.99M6.99M6.99M6.88M7.00M7.14M7.26M7.66M7.71M7.80M7.21M7.63M7.66M8.06M8.23M8.66M8.93M9.26M9.94M9.84M9.96M10.63M
Investing Activities
Capital Expenditures 0.30M1.00M3.13M1.95M1.52M1.48M6.25M6.18M4.53M2.50M6.66M2.86M4.20M2.55M4.88M5.62M3.91M4.33M5.87M6.05M2.77M2.64M8.80M7.40M5.10M7.80M13.40M12.37M4.61M3.96M19.12M15.37M3.21M1.68M14.64M9.98M3.36M3.60M6.74M12.45M7.73M6.44M8.34M4.69M3.87M4.80M8.84M8.49M6.89M13.44M9.16M10.64M8.16M15.65M15.57M14.62M12.77M17.14M17.04M17.89M11.02M13.53M13.29M14.10M20.73M
Acquisitions 10.56M1.30M2.64M0.32M2.97M3.85M0.57M0.15M0.12M0.33M0.86M0.06M4.51M0.10M4.77M1.27M0.32M0.16M0.12M3.88M0.10M19.11M0.10M0.42M3.30M3.58M5.96M0.58M2.00M9.37M-0.03M-0.43M-0.01M13.64M0.07M10.94M99.93M0.68M14.48M2.73M794.07M7.63M0.68M0.95M1.76M9.74M0.03M1.35M3.09M0.26M7.12M
Change in Acquisitions & Divestments 1.15M0.82M0.44M
Cash from Investing Activities -0.30M-11.55M-3.13M-6.82M-1.52M-2.78M-6.25M-8.93M-4.92M-5.48M-10.57M-3.55M-4.43M-2.66M-5.20M-6.46M-3.92M-4.29M-10.33M-6.10M-7.50M-3.88M-14.52M-4.04M-5.01M-14.22M-15.81M-28.92M-5.50M-5.41M-19.12M-18.67M-6.80M-7.64M-15.22M-9.98M-3.36M-5.60M-16.11M-12.43M-7.30M-6.42M-21.98M-4.76M-14.81M-104.74M-9.52M-22.97M-9.62M-807.50M-9.16M-18.27M-7.08M-16.36M-17.56M-24.30M-12.65M-17.09M-18.95M-19.39M-11.10M-16.73M-13.56M-14.90M-27.28M
Financing Activities
Other financing activities 2.80M0.21M-0.80M1.90M0.17M0.61M1.41M0.62M0.21M0.89M1.14M0.47M0.93M1.95M1.70M1.48M1.18M0.24M1.49M2.43M0.22M1.38M3.74M0.83M0.35M2.79M2.78M0.42M3.38M0.79M-0.20M1.11M0.20M-0.27M0.37M-0.31M0.72M-0.28M0.29M-0.36M1.97M1.03M-1.37M1.54M-0.55M0.60M2.13M0.35M2.42M
Cash from Financing Activities -64.10M-30.43M24.46M-20.44M-39.71M-49.47M45.01M14.76M-61.32M-39.00M47.98M-34.09M-107.93M-8.61M44.53M14.93M-85.42M-63.53M47.79M39.86M-92.34M-77.30M65.69M38.11M-136.26M-75.34M53.12M23.56M-152.37M-23.98M42.47M40.65M-135.86M-61.70M38.20M35.92M-91.47M-80.23M-2.05M-23.15M-162.54M-56.75M-8.15M-169.65M-122.37M55.79M-75.19M-55.87M-136.70M793.90M228.72M-164.07M-313.05M-163.25M-105.52M-223.02M-328.29M-141.30M-124.16M24.13M-311.75M-164.76M-20.61M53.76M-215.52M
Dividend Payments
Dividends Paid - Common 6.34M6.37M6.42M6.44M6.45M6.44M6.32M6.75M6.72M6.67M6.67M7.55M7.45M7.47M7.43M8.87M8.81M8.69M8.57M9.84M9.66M9.53M9.61M11.25M11.15M11.11M10.93M13.03M13.05M12.74M12.80M15.31M15.06M14.86M15.01M18.18M18.18M18.06M17.82M21.93M22.00M22.02M22.15M23.16M23.29M23.33M23.30M32.12M32.09M32.07M32.13M39.90M39.54M39.05M39.07M42.95M42.97M42.48M42.33M45.95M45.89M45.45M45.23M46.94M46.50M
Additional items
Exchange Rate Effect 1.65M1.21M-0.39M-1.25M0.27M0.69M0.06M1.78M-1.23M-1.81M-0.20M-0.29M-0.14M0.37M1.06M-1.42M-0.20M0.36M-0.86M0.09M-1.38M-3.04M-3.29M-1.18M-2.80M5.23M-0.82M-0.04M0.69M-1.16M0.53M0.20M-0.97M-0.41M0.02M0.08M0.28M-0.90M1.58M-0.95M0.02M-0.46M-0.37M-0.69M0.03M-0.34M0.55M0.11M-0.51M0.03M-0.41M1.62M-1.01M-1.26M0.75M0.51M-0.31M1.50M-0.89M-2.48M0.78M-2.56M0.73M1.94M0.33M
Change in Cash -11.29M-14.60M-4.35M25.49M-4.42M-22.84M1.70M25.80M-16.56M-3.17M3.19M29.63M-21.49M-16.36M0.41M14.06M-2.71M-16.22M-0.75M20.31M-13.11M0.38M-9.78M33.90M-9.44M-16.27M-3.27M20.59M-0.26M-8.34M-8.55M13.26M9.73M-6.46M-21.14M33.36M-6.47M-19.34M12.22M32.11M-24.00M-8.11M-10.78M26.38M30.56M-40.62M-7.05M31.39M25.01M-59.15M11.04M56.12M-42.40M-3.49M-19.12M26.75M32.00M-18.68M1.43M28.92M-5.55M-13.48M-6.22M12.03M44.81M
Free Cash Flow 51.16M25.18M-28.42M52.05M35.01M27.24M-43.37M12.01M46.38M40.63M-40.69M64.69M86.81M-8.01M-44.87M1.39M82.92M46.91M-43.22M-19.59M85.34M81.95M-66.45M-6.40M129.53M60.27M-53.16M13.62M152.32M18.24M-51.55M-24.30M150.15M61.61M-58.79M-2.64M84.71M63.79M22.07M56.18M138.08M49.09M11.39M196.78M163.85M3.86M68.27M101.62M164.95M-59.01M-217.27M226.20M270.58M161.73M87.63M258.95M360.47M121.07M128.40M8.77M305.49M157.04M13.93M-42.86M266.55M
Net Cash Flow -12.94M-15.81M-3.96M26.74M-4.70M-23.53M1.64M24.02M-15.33M-1.36M3.39M29.92M-21.35M-16.73M-0.65M15.48M-2.51M-16.57M0.11M20.22M-11.73M3.42M-6.49M35.08M-6.64M-21.50M-2.45M20.63M-0.94M-7.18M-9.08M13.06M10.71M-6.05M-21.16M33.28M-6.75M-18.44M10.64M33.06M-24.02M-7.65M-10.40M27.07M30.54M-40.28M-7.60M31.27M25.52M-59.18M11.45M54.49M-41.39M-2.23M-19.88M26.25M32.30M-20.18M2.33M31.39M-6.33M-10.93M-6.95M10.09M44.49M