Pool Cash Flow Statement
NASDAQ: POOLConsumer DiscretionaryIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pool free cash flow
In fiscal 2025, Pool generated $365.9 million of operating cash flow and spent $56.3 million on capital expenditures. That left free cash flow of $309.5 million, a free-cash-flow margin of 5.9% of revenue. Free cash flow was down 48.4% from the prior year's $599.7 million.
Pool returned $531.2 million to shareholders: $184.9 million in dividends and $346.3 million in share repurchases, equal to 172% of free cash flow. Free cash flow covered dividend payments 1.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Pool cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 406.40M | 434.32M | 523.23M | 748.46M | 650.62M | 366.74M | 261.57M | 234.46M | 191.34M | 148.60M |
| Net Income growth (YoY) | -6.43% | -16.99% | -30.09% | +15.04% | +77.41% | +40.20% | +11.56% | +22.54% | +28.76% | +15.89% |
| Depreciation & Amortization | 42.68M | 36.78M | 31.59M | 30.38M | 28.29M | 27.97M | 27.89M | 26.12M | 24.16M | 20.34M |
| Stock-Based Compensation | 22.73M | 19.25M | 19.58M | 14.88M | 15.19M | 14.52M | 13.47M | 12.87M | 12.48M | 9.90M |
| Change in Working Capital | 36.43M | 184.90M | 395.32M | -289.10M | -541.45M | -104.09M | -17.21M | -162.09M | -56.70M | -34.69M |
| Operating Cash Flow | 365.85M | 659.19M | 888.23M | 484.85M | 313.49M | 397.58M | 298.78M | 118.66M | 175.31M | 165.38M |
| Capital Expenditures | -56.33M | -59.48M | -60.10M | -43.62M | -37.66M | -21.70M | -33.36M | -31.58M | -39.39M | -34.35M |
| Investing Cash Flow | -67.79M | -66.17M | -71.60M | -50.87M | -849.61M | -146.29M | -42.26M | -34.16M | -52.22M | -55.64M |
| Dividends Paid | -184.92M | -179.63M | -167.46M | -150.62M | -119.58M | -91.93M | -83.77M | -69.43M | -58.03M | -49.75M |
| Share Repurchases | -346.29M | -306.30M | -306.36M | -471.23M | -138.04M | -76.20M | -23.19M | -187.47M | -146.01M | -178.41M |
| Debt Issued | — | — | — | — | 0 | 0 | 185.00M | 0 | — | — |
| Debt Repaid | -19.94M | 0 | -47.31M | -9.25M | -9.25M | -9.25M | 0 | 0 | — | — |
| Financing Cash Flow | -273.38M | -576.55M | -798.13M | -411.66M | 526.13M | -244.37M | -244.49M | -97.57M | -114.45M | -99.67M |
| Net Change in Cash | 27.10M | 11.32M | 20.95M | 21.27M | -9.81M | 5.54M | 12.22M | -13.58M | 7.98M | 8.72M |
| Free Cash Flow | 309.52M | 599.71M | 828.13M | 441.24M | 275.83M | 375.88M | 265.41M | 87.08M | 135.92M | 131.03M |
This table shows 10 annual periods of Pool's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow POOL's reporting calendar. What is a cash flow statement?