Pool Corporation

POOL | NASDAQ

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$214.17

+$8.22 (+3.99%)

Nov 2, 2026, 3:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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