POOL
Pool Corporation
Stock
$161.42+0.75 (+0.47%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $367M | $366M | $659M | $888M | $485M | $313M | $398M | $299M | $119M | $175M | $165M | $146M | $122M | $105M | $119M | $75M | $94M | $113M | $93M |
| Capital expenditures | $66M | $56M | $59M | $60M | $44M | $38M | $22M | $33M | $32M | $39M | $34M | $29M | $17M | $19M | $16M | $19M | $8.1M | $7.2M | $7.0M |
| Free cash flow | $301M | $310M | $600M | $828M | $441M | $276M | $376M | $265M | $87M | $136M | $131M | $117M | $104M | $86M | $103M | $56M | $86M | $106M | $86M |
| Stock-based compensation | $27M | $23M | $19M | $20M | $15M | $15M | $15M | $13M | $13M | $12M | $9.9M | $9.5M | $9.1M | $8.2M | $8.5M | $8.2M | $7.8M | $6.4M | $6.7M |
| Buybacks | $272M | $346M | $306M | $306M | $471M | $138M | $76M | $23M | $187M | $146M | $178M | $99M | $136M | $96M | $82M | $77M | $14M | $1.2M | $7.7M |
| Dividends paid | $186M | $185M | $180M | $167M | $151M | $120M | $92M | $84M | $69M | $58M | $50M | $43M | $38M | $34M | $29M | $26M | $26M | $25M | $24M |
| Dividends per share | $5.05 | $4.95 | $4.70 | $4.30 | $3.80 | $2.98 | $2.29 | $2.10 | $1.72 | $1.42 | $1.19 | $1.00 | $0.85 | $0.73 | $0.62 | $0.55 | $0.52 | $0.52 | $0.51 |
| Free cash flow margin | 5.6% | 5.9% | 11.3% | 14.9% | 7.1% | 5.2% | 9.5% | 8.3% | 2.9% | 4.9% | 5.1% | 4.9% | 4.7% | 4.2% | 5.3% | 3.1% | 5.3% | 6.9% | 4.8% |