Pool Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	500.42	523.23	748.46	650.62	366.74	261.58	Upgrade
Depreciation & Amortization	41.12	40.14	39.03	30.03	29.4	29.27	Upgrade
Share-Based Compensation	19.99	19.58	14.88	15.19	14.52	13.47	Upgrade
Other Operating Activities	368.94	305.28	-317.51	-382.35	-13.07	-5.55	Upgrade
Operating Cash Flow	930.47	888.23	484.85	313.49	397.58	298.78	Upgrade
Operating Cash Flow Growth	16.87%	83.20%	54.66%	-21.15%	33.07%	151.80%	Upgrade
Capital Expenditures	-61.56	-60.1	-43.62	-37.66	-21.7	-33.36	Upgrade
Acquisitions	-11.12	-11.53	-9.26	-811.96	-124.59	-8.9	Upgrade
Change in Investments	-0.3	0.03	2.01	0	0	0	Upgrade
Investing Cash Flow	-72.99	-71.6	-50.87	-849.61	-146.29	-42.26	Upgrade
Dividends Paid	-170.72	-167.46	-150.62	-119.58	-91.93	-83.77	Upgrade
Share Issuance / Repurchase	-258.78	-295.9	-462.3	-120.84	-56.38	-4.61	Upgrade
Debt Issued / Paid	-387.27	-334.22	202.64	766.92	-95.79	-155.79	Upgrade
Other Financing Activities	-	-0.55	-1.37	-0.36	-0.28	-0.31	Upgrade
Financing Cash Flow	-816.78	-798.13	-411.66	526.13	-244.37	-244.49	Upgrade
Exchange Rate Effect	0.8	2.45	-1.06	0.19	-1.38	0.2	Upgrade
Net Cash Flow	41.5	20.95	21.27	-9.81	5.55	12.23	Upgrade
Free Cash Flow	868.9	828.13	441.24	275.83	375.88	265.41	Upgrade
Free Cash Flow Growth	16.45%	87.69%	59.97%	-26.62%	41.62%	204.81%	Upgrade
Free Cash Flow Margin	15.93%	14.94%	7.14%	5.21%	9.55%	8.30%	Upgrade
Free Cash Flow Per Share	22.74	21.40	11.20	6.92	9.37	6.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).