POOL NASDAQ
Pool Corporation
1W: +3.7%
1M: -22.4%
3M: -18.0%
YTD: -20.9%
1Y: -41.7%
3Y: -44.7%
5Y: -56.2%
$184.64
+2.95 (+1.62%)
Weekly Expected Move ±5.5%
$156
$166
$175
$185
$195
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Dark Pool
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Cash Flow Trends
Operating Cash Flow
$366M
-44.5% ▼
5Y CAGR: -1.6%
Capital Expenditures
$56M
+5.3% ▲
5Y CAGR: +21.0%
Free Cash Flow
$310M
-48.4% ▼
5Y CAGR: -3.8%
Dividends Paid
$185M
-2.9% ▼
Buybacks
$346M
-13.1% ▼
Net Change in Cash
$27M
+139.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $646M | $744M | $520M | $432M | $406M |
| Depreciation & Amort. | $30M | $39M | $40M | $45M | $43M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $23M |
| Change in Working Capital | -$392M | -$342M | $291M | $146M | -$127M |
| Other Non-Cash Items | $25M | $29M | $26M | $20M | $21M |
| Operating Cash Flow | $313M | $485M | $888M | $659M | $366M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$44M | -$60M | -$59M | -$56M |
| Acquisitions (Net) | -$812M | -$9M | -$12M | -$5M | -$11M |
| Investment Purchases | $0 | $0 | $0 | -$2M | $0 |
| Investment Sales | $0 | $2M | $32K | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$627K |
| Investing Cash Flow | -$850M | -$51M | -$72M | -$66M | -$68M |
| — Financing Activities — | |||||
| Net Debt Issuance | $767M | $203M | -$334M | -$104M | $248M |
| Stock Repurchased | -$138M | -$471M | -$306M | -$306M | -$346M |
| Dividends Paid | -$120M | -$151M | -$167M | -$180M | -$185M |
| Other Financing | -$362K | -$1M | -$551K | $0 | $0 |
| Financing Cash Flow | $526M | -$412M | -$798M | -$577M | -$273M |
| Net Change in Cash | -$10M | $21M | $21M | $11M | $27M |
| Cash End of Period | $24M | $46M | $67M | $78M | $105M |
| Free Cash Flow | $276M | $441M | $828M | $600M | $310M |