Pool Corporation (POOL)

Pool Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	406.09	406.4	434.33	523.23	748.46	650.62
Depreciation & Amortization	53.17	51.61	45.48	40.14	39.03	30.03
Stock-Based Compensation	22.15	22.73	19.25	19.58	14.88	15.19
Other Adjustments	0.56	12.49	13.79	13.93	24.86	10
Change in Receivables	-59.77	-27.32	29.15	10.11	19.69	-79.94
Changes in Inventories	-188.7	-147.41	66.2	231.24	-263.57	-525.21
Changes in Accounts Payable	93.04	119.36	14.43	96.13	7.6	114.89
Changes in Accrued Expenses	-61.62	-163.81	-38.55	-103.97	-53.28	149.11
Changes in Other Operating Activities	86.58	91.8	75.12	57.84	-52.82	-51.2
Operating Cash Flow	364.37	365.85	659.19	888.23	484.85	313.49
Operating Cash Flow Growth	-32.65%	-44.50%	-25.79%	83.19%	54.66%	-21.15%
Capital Expenditures	-51.63	-56.33	-59.48	-60.1	-43.62	-37.66
Payments for Business Acquisitions	-10.83	-10.83	-4.69	-11.53	-9.26	-811.96
Other Investing Activities	0.47	-0.63	-2	0.03	2.01	-
Investing Cash Flow	-61.99	-67.79	-66.17	-71.6	-50.87	-849.61
Short-Term Debt Issued	2,292	2,420	2,254	2,121	2,166	1,943
Short-Term Debt Repaid	-2,103	-2,188	-2,330	-2,395	-2,204	-1,414
Net Short-Term Debt Issued (Repaid)	189.21	231.96	-76.73	-274.35	-37.95	528.8
Long-Term Debt Issued	-75	50	-	-	250	250
Long-Term Debt Repaid	-16.25	-32.44	-25	-59.81	-9.25	-9.25
Net Long-Term Debt Issued (Repaid)	-91.25	17.56	-25	-59.81	240.75	240.75
Issuance of Common Stock	7.02	9.7	13.19	10.46	8.93	17.2
Repurchase of Common Stock	-354.4	-346.29	-306.3	-306.36	-471.23	-138.04
Net Common Stock Issued (Repurchased)	-347.38	-336.58	-293.11	-295.9	-462.3	-120.84
Common Dividends Paid	-185.45	-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	-311.26	-273.38	-576.55	-798.13	-411.66	526.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.7	2.42	-5.15	2.45	-1.06	0.19
Net Cash Flow	-7.19	27.1	11.32	20.95	21.27	-9.81
Free Cash Flow	312.74	309.52	599.71	828.13	441.24	275.83
Free Cash Flow Growth	1.04%	-48.39%	-27.58%	87.69%	59.97%	-26.62%
FCF Margin	5.84%	5.85%	11.29%	14.94%	7.14%	5.21%
Free Cash Flow Per Share	8.45	8.30	15.69	21.24	11.08	6.81
Levered Free Cash Flow	434.88	551.13	435.8	450.35	584.61	1,100
Unlevered Free Cash Flow	373.17	337.16	575.85	828.8	412.62	337.18

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q