Pool Corporation (POOL)
NASDAQ: POOL · Real-Time Price · USD
216.28
-9.00 (-4.00%)
At close: Apr 28, 2026, 4:00 PM EDT
216.53
+0.25 (0.12%)
After-hours: Apr 28, 2026, 7:47 PM EDT
Pool Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 406.09 | 406.4 | 434.33 | 523.23 | 748.46 | 650.62 | Upgrade
|
| Depreciation & Amortization | 52.15 | 50.68 | 44.58 | 39.39 | 38.18 | 29.59 | Upgrade
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| Other Amortization | 1.02 | 0.93 | 0.9 | 0.76 | 0.84 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.61 | -0.61 | -1.65 | -0.32 | -0.53 | -0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.29 | 0.29 | - | 0.55 | 0.61 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.01 | -0.1 | -0.21 | -0.18 | -0.35 | -0.29 | Upgrade
|
| Stock-Based Compensation | 22.15 | 22.73 | 19.25 | 19.58 | 14.88 | 15.19 | Upgrade
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| Provision & Write-off of Bad Debts | -0.59 | -0.59 | -3.12 | 2.2 | 3.58 | 1.13 | Upgrade
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| Other Operating Activities | 14.36 | 13.51 | 18.76 | 11.68 | 21.56 | 9.25 | Upgrade
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| Change in Accounts Receivable | -59.77 | -27.32 | 29.15 | 10.11 | 19.69 | -79.94 | Upgrade
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| Change in Inventory | -188.7 | -147.41 | 66.2 | 231.24 | -263.57 | -525.21 | Upgrade
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| Change in Accounts Payable | 93.04 | 119.36 | 14.43 | 96.13 | 7.6 | 114.89 | Upgrade
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| Change in Other Net Operating Assets | 24.96 | -72.02 | 36.57 | -46.13 | -106.09 | 97.91 | Upgrade
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| Operating Cash Flow | 364.37 | 365.85 | 659.19 | 888.23 | 484.85 | 313.49 | Upgrade
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| Operating Cash Flow Growth | -32.65% | -44.50% | -25.79% | 83.19% | 54.66% | -21.15% | Upgrade
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| Capital Expenditures | -51.63 | -56.33 | -59.48 | -60.1 | -43.62 | -37.66 | Upgrade
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| Cash Acquisitions | -10.83 | -10.83 | -4.69 | -11.53 | -9.26 | -811.96 | Upgrade
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| Investment in Securities | 0.47 | -0.63 | -2 | 0.03 | 2.01 | - | Upgrade
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| Investing Cash Flow | -61.99 | -67.79 | -66.17 | -71.6 | -50.87 | -849.61 | Upgrade
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| Long-Term Debt Issued | - | 2,470 | 2,254 | 2,121 | 2,416 | 2,193 | Upgrade
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| Long-Term Debt Repaid | - | -2,221 | -2,355 | -2,455 | -2,213 | -1,423 | Upgrade
|
| Net Debt Issued (Repaid) | 222.96 | 249.52 | -101.73 | -334.16 | 202.81 | 769.55 | Upgrade
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| Issuance of Common Stock | 7.02 | 9.7 | 13.19 | 10.46 | 8.93 | 17.2 | Upgrade
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| Repurchase of Common Stock | -354.4 | -346.29 | -306.3 | -306.36 | -471.23 | -138.04 | Upgrade
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| Common Dividends Paid | -185.45 | -184.92 | -179.63 | -167.46 | -150.62 | -119.58 | Upgrade
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| Other Financing Activities | -1.4 | -1.4 | -2.08 | -0.6 | -1.54 | -3 | Upgrade
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| Financing Cash Flow | -311.26 | -273.38 | -576.55 | -798.13 | -411.66 | 526.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.7 | 2.42 | -5.15 | 2.45 | -1.06 | 0.19 | Upgrade
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| Net Cash Flow | -7.19 | 27.1 | 11.32 | 20.95 | 21.27 | -9.81 | Upgrade
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| Free Cash Flow | 312.74 | 309.52 | 599.71 | 828.13 | 441.24 | 275.83 | Upgrade
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| Free Cash Flow Growth | -35.55% | -48.39% | -27.58% | 87.69% | 59.97% | -26.62% | Upgrade
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| Free Cash Flow Margin | 5.84% | 5.85% | 11.29% | 14.94% | 7.14% | 5.21% | Upgrade
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| Free Cash Flow Per Share | 8.46 | 8.30 | 15.69 | 21.24 | 11.09 | 6.81 | Upgrade
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| Cash Interest Paid | 47.67 | 47.67 | 51.05 | 58.13 | 39.76 | 10.02 | Upgrade
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| Cash Income Tax Paid | 180.47 | 180.47 | 42.99 | 153.16 | 314.71 | 83.95 | Upgrade
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| Levered Free Cash Flow | 216 | 203.11 | 510.37 | 722.29 | 312.46 | 127.87 | Upgrade
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| Unlevered Free Cash Flow | 245.33 | 231.72 | 540.76 | 758.56 | 337.13 | 132.64 | Upgrade
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| Change in Working Capital | -130.46 | -127.39 | 146.35 | 291.35 | -342.38 | -392.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.