Pool Corporation (POOL)

Pool Corporation Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	399.92	406.4	434.33	523.23	748.46	650.62
Depreciation & Amortization	53.76	50.68	44.58	39.39	38.18	29.59
Other Amortization	0.93	0.93	0.9	0.76	0.84	0.44
Loss (Gain) From Sale of Assets	-0.61	-0.61	-1.65	-0.32	-0.53	-0.09
Asset Writedown & Restructuring Costs	0.29	0.29	-	0.55	0.61	-
Loss (Gain) on Equity Investments	-0.05	-0.1	-0.21	-0.18	-0.35	-0.29
Stock-Based Compensation	27.26	22.73	19.25	19.58	14.88	15.19
Provision & Write-off of Bad Debts	-0.59	-0.59	-3.12	2.2	3.58	1.13
Other Operating Activities	15.19	13.51	18.76	11.68	21.56	9.25
Change in Accounts Receivable	-65.23	-27.32	29.15	10.11	19.69	-79.94
Change in Inventory	-45.58	-147.41	66.2	231.24	-263.57	-525.21
Change in Accounts Payable	-51.47	119.36	14.43	96.13	7.6	114.89
Change in Other Net Operating Assets	32.84	-72.02	36.57	-46.13	-106.09	97.91
Operating Cash Flow	366.65	365.85	659.19	888.23	484.85	313.49
Operating Cash Flow Growth	-24.49%	-44.50%	-25.79%	83.19%	54.66%	-21.15%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-65.51	-56.33	-59.48	-60.1	-43.62	-37.66
Cash Acquisitions	-10.83	-10.83	-4.69	-11.53	-9.26	-811.96
Investment in Securities	1	-0.63	-2	0.03	2.01	-
Investing Cash Flow	-75.34	-67.79	-66.17	-71.6	-50.87	-849.61

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	111.06	249.52	-101.73	-334.16	202.81	769.55
Issuance of Common Stock	6.8	9.7	13.19	10.46	8.93	17.2
Repurchase of Common Stock	-275.04	-346.29	-306.3	-306.36	-471.23	-138.04
Common Dividends Paid	-185.76	-184.92	-179.63	-167.46	-150.62	-119.58
Other Financing Activities	-1.4	-1.4	-2.08	-0.6	-1.54	-3
Financing Cash Flow	-344.34	-273.38	-576.55	-798.13	-411.66	526.13

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.87	2.42	-5.15	2.45	-1.06	0.19
Net Cash Flow	-54.91	27.1	11.32	20.95	21.27	-9.81

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	301.13	309.52	599.71	828.13	441.24	275.83
Free Cash Flow Growth	-30.55%	-48.39%	-27.58%	87.69%	59.97%	-26.62%
Free Cash Flow Margin	5.58%	5.85%	11.29%	14.94%	7.14%	5.21%
Free Cash Flow Per Share	8.21	8.30	15.69	21.24	11.09	6.81
Levered Free Cash Flow	212.93	203.11	510.37	722.29	312.46	127.87
Unlevered Free Cash Flow	243.58	231.72	540.76	758.56	337.13	132.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	47.67	47.67	51.05	58.13	39.76	10.02
Cash Income Tax Paid	180.47	180.47	42.99	153.16	314.71	83.95
Change in Working Capital	-129.43	-127.39	146.35	291.35	-342.38	-392.34

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error