Pool Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	412.12	434.33	523.23	748.46	650.62	366.74
Depreciation & Amortization	48.26	44.58	39.39	38.18	29.59	28.97
Other Amortization	0.9	0.9	0.76	0.84	0.44	0.43
Loss (Gain) From Sale of Assets	-1.65	-1.65	-0.32	-0.53	-0.09	0.04
Asset Writedown & Restructuring Costs	-	-	0.55	0.61	-	4.44
Loss (Gain) on Equity Investments	-0.08	-0.21	-0.18	-0.35	-0.29	-0.3
Stock-Based Compensation	22.24	19.25	19.58	14.88	15.19	14.52
Provision & Write-off of Bad Debts	-3.12	-3.12	2.2	3.58	1.13	-0.66
Other Operating Activities	16.1	18.76	11.68	21.56	9.25	4.48
Change in Accounts Receivable	-14.41	29.15	10.11	19.69	-79.94	-38.69
Change in Inventory	-37.72	66.2	231.24	-263.57	-525.21	-42.45
Change in Accounts Payable	53.66	14.43	96.13	7.6	114.89	-9.21
Change in Other Net Operating Assets	-39.98	36.57	-46.13	-106.09	97.91	69.28
Operating Cash Flow	456.31	659.19	888.23	484.85	313.49	397.58
Operating Cash Flow Growth	-27.20%	-25.79%	83.19%	54.66%	-21.15%	33.07%
Capital Expenditures	-61.65	-59.48	-60.1	-43.62	-37.66	-21.7
Cash Acquisitions	-7.37	-4.69	-11.53	-9.26	-811.96	-124.59
Investment in Securities	-3.45	-2	0.03	2.01	-	-
Investing Cash Flow	-72.47	-66.17	-71.6	-50.87	-849.61	-146.29
Long-Term Debt Issued	-	2,254	2,121	2,416	2,193	1,394
Long-Term Debt Repaid	-	-2,355	-2,455	-2,213	-1,423	-1,490
Net Debt Issued (Repaid)	139.06	-101.73	-334.16	202.81	769.55	-95.77
Issuance of Common Stock	10.44	13.19	10.46	8.93	17.2	19.82
Repurchase of Common Stock	-310.78	-306.3	-306.36	-471.23	-138.04	-76.2
Common Dividends Paid	-184.12	-179.63	-167.46	-150.62	-119.58	-91.93
Other Financing Activities	-1.74	-2.08	-0.6	-1.54	-3	-0.29
Financing Cash Flow	-347.14	-576.55	-798.13	-411.66	526.13	-244.37
Foreign Exchange Rate Adjustments	0.44	-5.15	2.45	-1.06	0.19	-1.38
Net Cash Flow	37.14	11.32	20.95	21.27	-9.81	5.55
Free Cash Flow	394.66	599.71	828.13	441.24	275.83	375.88
Free Cash Flow Growth	-29.99%	-27.58%	87.69%	59.97%	-26.62%	41.62%
Free Cash Flow Margin	7.45%	11.29%	14.94%	7.14%	5.21%	9.55%
Free Cash Flow Per Share	10.51	15.69	21.24	11.09	6.81	9.20
Cash Interest Paid	51.05	51.05	58.13	39.76	10.02	8.26
Cash Income Tax Paid	42.99	42.99	153.16	314.71	83.95	81.79
Levered Free Cash Flow	293.78	510.37	722.29	312.46	127.87	242.94
Unlevered Free Cash Flow	321.39	540.76	758.56	337.13	132.64	249.17
Change in Working Capital	-38.45	146.35	291.35	-342.38	-392.34	-21.07

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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