Pool Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $406.4M | $434.3M | $523.2M | $748.5M | $650.6M | $366.7M | $261.6M | $234.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $42.7M | $36.8M | $31.6M | $30.4M | $28.3M | $28.0M | $27.9M | $26.1M |
| Amortization | $8.0M | $7.8M | $7.8M | $7.8M | $1.3M | $1.0M | $1.0M | $1.1M |
| Stock-Based Compensation | $22.7M | $19.2M | $19.6M | $14.9M | $15.2M | $14.5M | $13.5M | $12.9M |
| Net Cash from Operating Activities | $365.9M | $659.2M | $888.2M | $484.9M | $313.5M | $397.6M | $298.8M | $118.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $56.3M | $59.5M | $60.1M | $43.6M | $37.7M | $21.7M | $33.4M | $31.6M |
| Business Acquisitions | $10.8M | $4.7M | $11.5M | $9.3M | $812.0M | $124.6M | $8.9M | $2.6M |
| Net Cash from Investing Activities | $-67.8M | $-66.2M | $-71.6M | $-50.9M | $-849.6M | $-146.3M | $-42.3M | $-34.2M |
| Financing Activities | ||||||||
| Dividends Paid | $184.9M | $179.6M | $167.5M | $150.6M | $119.6M | $91.9M | $83.8M | $69.4M |
| Stock Repurchases | $346.3M | $306.3M | $306.4M | $471.2M | $138.0M | $76.2M | $23.2M | $187.5M |
| Net Cash from Financing Activities | $-273.4M | $-576.6M | $-798.1M | $-411.7M | $526.1M | $-244.4M | $-244.5M | $-97.6M |
| Net Change in Cash | $27.1M | $11.3M | $20.9M | $21.3M | $-9.8M | $5.5M | $12.2M | $-13.6M |
| Free Cash Flow | $309.5M | $599.7M | $828.1M | $441.2M | $275.8M | $375.9M | $265.4M | $87.1M |