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: $890.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $60.1M | 6.7% |
| Business Acquisitions | $11.5M | 1.3% |
| Dividends Paid | $167.5M | 18.8% |
| Stock Repurchases | $306.4M | 34.4% |
| Other Financing | $324.3M | 36.4% |
| Net Cash Flow | $20.9M | 2.4% |