POOL
Pool Corporation
NASDAQ: POOL · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$213.32
+1.77% today
Updated 2026-04-30
Market cap
$7.94B
P/E ratio
19.88
P/S ratio
1.48x
EPS (TTM)
$10.88
Dividend yield
2.22%
52W range
$195 – $340
Volume
0.8M
Pool Corporation (POOL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $69.01M | $71.64M | $93.28M | $113.25M | $93.96M | $75.10M | $119.08M | $105.09M | $121.81M | $146.05M | $165.38M | $175.31M | $118.66M | $298.78M | $397.58M | $313.49M | $484.85M | $888.23M | $659.19M | $365.85M |
| Capital expenditures | $14.78M | $10.63M | $7.00M | $7.17M | $8.08M | $19.45M | $16.27M | $18.74M | $17.33M | $29.09M | $34.35M | $39.39M | $31.58M | $33.36M | $21.70M | $37.66M | $43.62M | $60.10M | $59.48M | $56.33M |
| Depreciation | $12.90M | $13.98M | $13.45M | $11.54M | $11.33M | $11.30M | $12.88M | $14.60M | $15.88M | $17.39M | $21.98M | $25.73M | $27.91M | $29.27M | $29.40M | $30.03M | $39.02M | $40.14M | $45.48M | $42.68M |
| Stock-based comp | $7.20M | $7.40M | $6.71M | $6.43M | $7.79M | $8.23M | $8.46M | $8.15M | $9.06M | $9.54M | $9.90M | $12.48M | $12.87M | $13.47M | $14.52M | $15.19M | $14.88M | $19.58M | $19.25M | $22.73M |
| Free cash flow | $54.23M | $61.02M | $86.28M | $106.08M | $85.88M | $55.65M | $102.81M | $86.35M | $104.49M | $116.95M | $131.03M | $135.92M | $87.08M | $265.41M | $375.88M | $275.83M | $441.24M | $828.13M | $599.71M | $309.52M |
| Investing cash flow | $-41.44M | $-12.64M | $-41.30M | $-18.11M | $-14.25M | $-25.58M | $-21.21M | $-19.86M | $-27.81M | $-37.79M | $-55.64M | $-52.22M | $-34.16M | $-42.26M | $-146.29M | $-849.61M | $-50.87M | $-71.60M | $-66.17M | $-67.79M |
| Financing cash flow | $-41.59M | $-63.96M | $-44.73M | $-99.34M | $-85.16M | $-40.55M | $-102.64M | $-89.48M | $-81.98M | $-107.80M | $-99.67M | $-114.45M | $-97.57M | $-244.49M | $-244.37M | $526.13M | $-411.66M | $-798.13M | $-576.55M | $-273.38M |
| Dividends paid | $21.08M | $22.73M | $24.43M | $25.31M | $25.75M | $26.47M | $29.14M | $33.81M | $37.60M | $43.12M | $49.75M | $58.03M | $69.43M | $83.77M | $91.93M | $119.58M | $150.62M | $167.46M | $179.63M | $184.92M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-6.12M | $7.77M | $-5.02M | $-4.46M | $6.82M | $-1.59M | $8.72M | $7.98M | $-13.58M | $12.03M | $6.92M | $-9.99M | $22.33M | — | — | — |