Pool Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $93.3M | $86.3M | $7.0M | $6.7M |
| FY2009 | $113.3M | $106.1M | $7.2M | $6.4M |
| FY2010 | $94.0M | $85.9M | $8.1M | $7.8M |
| FY2011 | $75.1M | $55.6M | $19.5M | $8.2M |
| FY2012 | $119.1M | $102.8M | $16.3M | $8.5M |
| FY2013 | $105.1M | $86.3M | $18.7M | $8.2M |
| FY2014 | $121.8M | $104.5M | $17.3M | $9.1M |
| FY2015 | $146.1M | $117.0M | $29.1M | $9.5M |
| FY2016 | $165.4M | $131.0M | $34.4M | $9.9M |
| FY2017 | $175.3M | $135.9M | $39.4M | $12.5M |
| FY2018 | $118.7M | $87.1M | $31.6M | $12.9M |
| FY2019 | $298.8M | $265.4M | $33.4M | $13.5M |
| FY2020 | $397.6M | $375.9M | $21.7M | $14.5M |
| FY2021 | $313.5M | $275.8M | $37.7M | $15.2M |
| FY2022 | $484.9M | $441.2M | $43.6M | $14.9M |
| FY2023 | $888.2M | $828.1M | $60.1M | $19.6M |
| FY2024 | $659.2M | $599.7M | $59.5M | $19.2M |
| FY2025 | $365.9M | $309.5M | $56.3M | $22.7M |