Recent Annual Filings for POOL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $3,368,184,000 | $5,310,953,000 | $4,743,999,000 | $414,079,000 | $659,186,000 | $-576,550,000 | $11,322,000 |
| 2023 | $3,428,068,000 | $5,541,595,000 | $4,853,459,000 | $523,916,000 | $888,229,000 | $-798,132,000 | $20,949,000 |
| 2022 | $3,565,437,000 | $6,179,727,000 | $5,194,855,000 | $761,841,000 | $484,854,000 | $-411,658,000 | $21,270,000 |
| 2021 | $3,230,131,000 | $5,295,584,000 | $4,471,439,000 | $657,159,000 | $313,490,000 | $526,131,000 | $-9,807,000 |
| 2020 | $1,739,670,000 | $3,936,623,000 | $3,484,949,000 | $363,078,000 | $397,581,000 | $-244,371,000 | $5,545,000 |
| 2019 | $1,483,266,000 | $3,199,517,000 | $2,882,043,000 | $262,213,000 | $298,776,000 | $-244,486,000 | $12,225,000 |
| 2018 | $1,240,871,000 | $2,998,097,000 | $2,705,104,000 | $230,792,000 | $118,656,000 | $-97,571,000 | $-13,582,000 |
| 2017 | $1,101,062,000 | $2,788,188,000 | $2,519,006,000 | $198,089,000 | $175,311,000 | $-114,449,000 | $7,984,000 |