Pool Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |