Pool Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	406.4	434.33	523.23	748.46	650.62
Depreciation & Amortization	50.63	44.58	39.39	38.18	29.59
Other Amortization	0.98	0.9	0.76	0.84	0.44
Loss (Gain) From Sale of Assets	-	-1.65	-0.32	-0.53	-0.09
Asset Writedown & Restructuring Costs	0.29	-	0.55	0.61	-
Loss (Gain) on Equity Investments	-0.1	-0.21	-0.18	-0.35	-0.29
Stock-Based Compensation	22.73	19.25	19.58	14.88	15.19
Provision & Write-off of Bad Debts	-	-3.12	2.2	3.58	1.13
Other Operating Activities	12.31	18.76	11.68	21.56	9.25
Change in Accounts Receivable	-27.32	29.15	10.11	19.69	-79.94
Change in Inventory	-147.41	66.2	231.24	-263.57	-525.21
Change in Accounts Payable	119.36	14.43	96.13	7.6	114.89
Change in Other Net Operating Assets	-72.02	36.57	-46.13	-106.09	97.91
Operating Cash Flow	365.85	659.19	888.23	484.85	313.49
Operating Cash Flow Growth	-44.50%	-25.79%	83.19%	54.66%	-21.15%
Capital Expenditures	-56.33	-59.48	-60.1	-43.62	-37.66
Cash Acquisitions	-10.83	-4.69	-11.53	-9.26	-811.96
Investment in Securities	-0.63	-2	0.03	2.01	-
Investing Cash Flow	-67.79	-66.17	-71.6	-50.87	-849.61
Long-Term Debt Issued	2,470	2,254	2,121	2,416	2,193
Long-Term Debt Repaid	-2,221	-2,355	-2,455	-2,213	-1,423
Net Debt Issued (Repaid)	249.52	-101.73	-334.16	202.81	769.55
Issuance of Common Stock	9.7	13.19	10.46	8.93	17.2
Repurchase of Common Stock	-346.29	-306.3	-306.36	-471.23	-138.04
Common Dividends Paid	-184.92	-179.63	-167.46	-150.62	-119.58
Other Financing Activities	-1.4	-2.08	-0.6	-1.54	-3
Financing Cash Flow	-273.38	-576.55	-798.13	-411.66	526.13
Foreign Exchange Rate Adjustments	2.42	-5.15	2.45	-1.06	0.19
Net Cash Flow	27.1	11.32	20.95	21.27	-9.81
Free Cash Flow	309.52	599.71	828.13	441.24	275.83
Free Cash Flow Growth	-48.39%	-27.58%	87.69%	59.97%	-26.62%
Free Cash Flow Margin	5.85%	11.29%	14.94%	7.14%	5.21%
Free Cash Flow Per Share	8.30	15.69	21.24	11.09	6.81
Cash Interest Paid	-	51.05	58.13	39.76	10.02
Cash Income Tax Paid	-	42.99	153.16	314.71	83.95
Levered Free Cash Flow	202.93	510.37	722.29	312.46	127.87
Unlevered Free Cash Flow	231.5	540.76	758.56	337.13	132.64
Change in Working Capital	-127.39	146.35	291.35	-342.38	-392.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.