Pool Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $88.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.4M | 13.0% |
| Business Acquisitions | $3.5M | 4.0% |
| Dividends Paid | $15.5M | 17.6% |
| Stock Repurchases | $44.7M | 50.8% |
| Working Capital | $5.1M | 5.8% |
| Net Cash Flow | $7.8M | 8.8% |