Pool Corporation Cash Flow Statement
POOL / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Pool Corporation generated $366M in operating cash flow and $310M in free cash flow in FY2025. Free cash flow margin was 5.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong return on equity: 29.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $406.4M | $434.3M | $650.6M | $366.7M | $261.6M | $234.5M | $191.6M | $234.5M | $128.3M | $110.7M | $128.3M | $82.0M | $72.0M | $57.6M | $72.0M |
| Depreciation & Amortization | - | - | $28.3M | $28.0M | $27.9M | $26.1M | $24.2M | - | $16.4M | $14.5M | - | $11.6M | $9.7M | $9.0M | - |
| Operating Cash Flow | $365.9M | $659.2M | $313.5M | $397.6M | $298.8M | $118.7M | $175.3M | $118.7M | $146.1M | $121.8M | $146.1M | $119.1M | $75.1M | $94.0M | $75.1M |
| Capital Expenditures | $56.3M | $59.5M | $37.7M | $21.7M | $33.4M | $31.6M | $39.4M | $31.6M | $29.1M | $17.3M | $29.1M | $16.3M | $19.5M | $8.1M | $19.5M |
| Free Cash Flow | $309.5M | $599.7M | $275.8M | $375.9M | $265.4M | $87.1M | $135.9M | $87.1M | $117.0M | $104.5M | $117.0M | $102.8M | $55.6M | $85.9M | $55.6M |
| Share Buybacks | $346.3M | $306.3M | $138.0M | $76.2M | $23.2M | $187.5M | $146.0M | $187.5M | $99.2M | $136.5M | $99.2M | $81.8M | $76.6M | $13.7M | $76.6M |
| Dividends Paid | $184.9M | $179.6M | $119.6M | $91.9M | $83.8M | $69.4M | $58.0M | $69.4M | $43.1M | $37.6M | $43.1M | $29.1M | $26.5M | $25.7M | $26.5M |
| FCF Margin | 5.9% | 11.3% | 5.2% | 9.6% | 8.3% | 2.9% | 4.9% | 2.9% | 5.0% | 4.7% | 5.0% | 5.3% | 3.1% | 5.3% | 3.1% |