Pool Corporation
POOL | NASDAQ
$205.95
+$1.83 (+0.90%)
At close: Oct 30, 2026, 4:00 PM ET
$205.95
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 6:15 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 406.4M | 432.08M | 520.46M | 744.31M | 646.3M | 366.74M |
Depreciation & Amortization | 51.61M | 45.48M | 40.14M | 39.03M | 30.03M | 29.4M |
Stock-Based Compensation | 22.73M | n/a | n/a | n/a | n/a | 14.52M |
Other Working Capital | -72.02M | 36.57M | -46.13M | -106.09M | 97.91M | 69.28M |
Other Non-Cash Items | 12.49M | 19.55M | 25.92M | 28.72M | 24.85M | 10.54M |
Deferred Income Tax | n/a | 15.74M | 10.36M | 15.17M | 4.65M | -2.54M |
Change in Working Capital | -127.39M | 146.35M | 291.35M | -342.38M | -392.34M | -21.07M |
Operating Cash Flow | 365.85M | 659.19M | 888.23M | 484.85M | 313.49M | 397.58M |
Capital Expenditures | -56.33M | -59.48M | -60.1M | -43.62M | -37.66M | -21.7M |
Cash Acquisitions | -10.83M | -4.69M | -11.53M | -9.26M | -811.96M | -124.59M |
Purchase of Investments | n/a | -2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 32K | 2.01M | n/a | n/a |
Other Investing Acitivies | -627K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -67.79M | -66.17M | -71.6M | -50.87M | -849.61M | -146.29M |
Debt Repayment | 248.12M | -103.81M | -334.22M | 202.64M | 766.92M | -95.79M |
Common Stock Repurchased | -346.29M | -306.3M | -306.36M | -471.23M | -138.04M | -76.2M |
Dividend Paid | -184.92M | -179.63M | -167.46M | -150.62M | -119.58M | -91.93M |
Other Financial Acitivies | n/a | n/a | -551K | -1.37M | -362K | -281K |
Financial Cash Flow | -273.38M | -576.55M | -798.13M | -411.66M | 526.13M | -244.37M |
Net Cash Flow | 27.1M | 11.32M | 20.95M | 21.27M | -9.81M | 5.55M |
Free Cash Flow | 309.52M | 599.71M | 828.13M | 441.24M | 275.83M | 375.88M |
Adj. Free Cash Flow | 286.78M | 599.71M | 828.13M | 441.24M | 275.83M | 361.36M |
Maintenance CapEx | -56.33M | -59.48M | -60.1M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -43.62M | -37.66M | -21.7M |
Owner Earnings | 309.52M | 599.71M | 828.13M | 484.85M | 313.49M | 397.58M |
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