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: $174.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $20.6M | 11.8% |
| Business Acquisitions | $11.8M | 6.8% |
| Dividends Paid | $29.0M | 16.7% |
| Stock Repurchases | $104.0M | 59.7% |
| Net Cash Flow | $8.7M | 5.0% |