Pool Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	523.23	748.46	650.62	366.74	261.58	234.46	191.63	148.96	128.28	110.69	Upgrade
Depreciation & Amortization	40.14	39.03	30.03	29.4	29.27	27.92	25.73	21.98	17.39	15.88	Upgrade
Share-Based Compensation	19.58	14.88	15.19	14.52	13.47	12.87	12.48	2.53	1.84	3.54	Upgrade
Other Operating Activities	305.28	-317.51	-382.35	-13.07	-5.55	-156.59	-54.53	-8.09	-1.45	-8.3	Upgrade
Operating Cash Flow	888.23	484.85	313.49	397.58	298.78	118.66	175.31	165.38	146.05	121.82	Upgrade
Operating Cash Flow Growth	83.20%	54.66%	-21.15%	33.07%	151.80%	-32.32%	6.01%	13.23%	19.89%	15.92%	Upgrade
Capital Expenditures	-60.1	-43.62	-37.66	-21.7	-33.36	-31.58	-39.39	-34.35	-29.1	-17.33	Upgrade
Acquisitions	-11.53	-9.26	-811.96	-124.59	-8.9	-2.58	-12.83	-19.73	-4.48	-10.65	Upgrade
Change in Investments	0.03	2.01	0	0	0	0	0	-1.56	-4.22	0.17	Upgrade
Investing Cash Flow	-71.6	-50.87	-849.61	-146.29	-42.26	-34.16	-52.22	-55.64	-37.79	-27.81	Upgrade
Dividends Paid	-167.46	-150.62	-119.58	-91.93	-83.77	-69.43	-58.03	-49.75	-43.12	-37.6	Upgrade
Share Issuance / Repurchase	-295.9	-462.3	-120.84	-56.38	-4.61	-173.9	-134.54	-166.66	-80.95	-122.94	Upgrade
Debt Issued / Paid	-334.22	202.64	766.92	-95.79	-155.79	146.42	81.02	109.37	8.56	73.03	Upgrade
Other Financing Activities	-0.55	-1.37	-0.36	-0.28	-0.31	-0.66	-2.9	7.37	7.71	5.52	Upgrade
Financing Cash Flow	-798.13	-411.66	526.13	-244.37	-244.49	-97.57	-114.45	-99.67	-107.8	-81.98	Upgrade
Exchange Rate Effect	2.45	-1.06	0.19	-1.38	0.2	-0.51	-0.66	-1.34	-2.05	-5.2	Upgrade
Net Cash Flow	20.95	21.27	-9.81	5.55	12.23	-13.58	7.98	8.72	-1.59	6.82	Upgrade
Free Cash Flow	828.13	441.24	275.83	375.88	265.41	87.08	135.92	131.03	116.96	104.49	Upgrade
Free Cash Flow Growth	87.69%	59.97%	-26.62%	41.62%	204.81%	-35.94%	3.74%	12.03%	11.93%	21.01%	Upgrade
Free Cash Flow Margin	14.94%	7.14%	5.21%	9.55%	8.30%	2.90%	4.87%	5.10%	4.95%	4.65%	Upgrade
Free Cash Flow Per Share	21.40	11.20	6.92	9.37	6.66	2.16	3.33	3.13	2.71	2.36	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).