Pool Corporation (POOL)
NASDAQ: POOL · Real-Time Price · USD
185.71
-4.97 (-2.61%)
At close: Jul 31, 2026, 4:00 PM EDT
185.86
+0.15 (0.08%)
After-hours: Jul 31, 2026, 7:37 PM EDT
Pool Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 399.92 | 406.4 | 434.33 | 523.23 | 748.46 | 650.62 |
Depreciation & Amortization | 54.69 | 51.61 | 45.48 | 40.14 | 39.03 | 30.03 |
Stock-Based Compensation | 27.26 | 22.73 | 19.25 | 19.58 | 14.88 | 15.19 |
Other Adjustments | 1.35 | 12.49 | 13.79 | 13.93 | 24.86 | 10 |
Change in Receivables | -65.23 | -27.32 | 29.15 | 10.11 | 19.69 | -79.94 |
Changes in Inventories | -45.58 | -147.41 | 66.2 | 231.24 | -263.57 | -525.21 |
Changes in Accounts Payable | -51.47 | 119.36 | 14.43 | 96.13 | 7.6 | 114.89 |
Changes in Accrued Expenses | -31.08 | -163.81 | -38.55 | -103.97 | -53.28 | 149.11 |
Changes in Other Operating Activities | 63.92 | 91.8 | 75.12 | 57.84 | -52.82 | -51.2 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -65.51 | -56.33 | -59.48 | -60.1 | -43.62 | -37.66 |
Cash Acquisitions | - | -10.83 | -4.69 | -11.53 | -9.26 | -811.96 |
Other Investing Activities | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 2,302 | 2,420 | 2,254 | 2,121 | 2,166 | 1,943 |
Short-Term Debt Repaid | -2,241 | -2,188 | -2,330 | -2,395 | -2,204 | -1,414 |
Net Short-Term Debt Issued (Repaid) | 61.06 | 231.96 | -76.73 | -274.35 | -37.95 | 528.8 |
Long-Term Debt Issued | - | 50 | - | - | 250 | 250 |
Long-Term Debt Repaid | -0 | -32.44 | -25 | -59.81 | -9.25 | -9.25 |
Net Long-Term Debt Issued (Repaid) | -0 | 17.56 | -25 | -59.81 | 240.75 | 240.75 |
Issuance of Common Stock | 6.8 | 9.7 | 13.19 | 10.46 | 8.93 | 17.2 |
Repurchase of Common Stock | -272.07 | -346.29 | -306.3 | -306.36 | -471.23 | -138.04 |
Net Common Stock Issued (Repurchased) | -265.27 | -336.58 | -293.11 | -295.9 | -462.3 | -120.84 |
Common Dividends Paid | -185.76 | -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 | -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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
FCF 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 | 11.08 | 6.81 |
Levered Free Cash Flow | 385.94 | 551.13 | 435.8 | 450.35 | 584.61 | 1,100 |
Unlevered Free Cash Flow | 362.57 | 337.16 | 575.85 | 828.8 | 412.62 | 337.18 |