Pool Corporation (POOL)
NASDAQ: POOL · Real-Time Price · USD
221.22
-0.78 (-0.35%)
Mar 3, 2026, 4:00 PM EST - Market closed

Pool Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
406.4434.33523.23748.46650.62
Depreciation & Amortization
51.6145.4840.1439.0330.03
Stock-Based Compensation
22.7319.2519.5814.8815.19
Other Adjustments
12.4913.7913.9324.8610
Change in Receivables
-27.3229.1510.1119.69-79.94
Changes in Inventories
-147.4166.2231.24-263.57-525.21
Changes in Accounts Payable
119.3614.4396.137.6114.89
Changes in Accrued Expenses
-163.81-38.55-103.97-53.28149.11
Changes in Other Operating Activities
91.875.1257.84-52.82-51.2
Operating Cash Flow
365.85659.19888.23484.85313.49
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
Payments for Business Acquisitions
-10.83-4.69-11.53-9.26-811.96
Other Investing Activities
-0.63-20.032.01-
Investing Cash Flow
-67.79-66.17-71.6-50.87-849.61
Short-Term Debt Issued
2,4202,2542,1212,1661,943
Short-Term Debt Repaid
-2,188-2,330-2,395-2,204-1,414
Net Short-Term Debt Issued (Repaid)
231.96-76.73-274.35-37.95528.8
Long-Term Debt Issued
50--250250
Long-Term Debt Repaid
-32.44-25-59.81-9.25-9.25
Net Long-Term Debt Issued (Repaid)
17.56-25-59.81240.75240.75
Issuance of Common Stock
9.713.1910.468.9317.2
Repurchase of Common Stock
-346.29-306.3-306.36-471.23-138.04
Net Common Stock Issued (Repurchased)
-336.58-293.11-295.9-462.3-120.84
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
-273.38-576.55-798.13-411.66526.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.42-5.152.45-1.060.19
Net Cash Flow
27.111.3220.9521.27-9.81
Free Cash Flow
309.52599.71828.13441.24275.83
Free Cash Flow Growth
-48.39%-27.58%87.69%59.97%-26.62%
FCF Margin
5.85%11.29%14.94%7.14%5.21%
Free Cash Flow Per Share
8.3015.6921.2411.086.81
Levered Free Cash Flow
551.13435.8450.35584.611,100
Unlevered Free Cash Flow
337.16575.85828.8412.62337.18
Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q