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: $659.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $59.5M | 9.0% |
| Business Acquisitions | $4.7M | 0.7% |
| Other Investing | $2.0M | 0.3% |
| Dividends Paid | $179.6M | 27.3% |
| Stock Repurchases | $306.3M | 46.5% |
| Other Financing | $90.6M | 13.7% |
| Other | $5.1M | 0.8% |
| Net Cash Flow | $11.3M | 1.7% |