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Pool Corp cash flow statement

In fiscal 2025, Pool Corp's operations generated $366m of cash; it spent $56.3m on capital projects, leaving free cash flow of $310m. It returned $185m in dividends and $346m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1139475119105122146165175119299398313485888659366500
Depreciation and amortisation9910121314162024262828283032374347
Stock-based pay688889101012131315151520192328
Capital spending7819161917293439323322384460595658
Free cash flow10686561038610411713113687265376276441828600310442
Free cash flow after stock pay100784794789510712112374252361261426809580287414
Dividends paid252626293438435058698492120151167180185186
Share buybacks114778296136991781461872376138471306306346380

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Pool Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pool Corp.