FN2 Earnings Intelligence
Pool Corporation cash flow
Pool Corporation (POOL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $24.3 | $45.6 | $66.5 | $77.9 | $105 | - | - |
| + Debt | $1,172.5 | $1,361.8 | $1,053.3 | $950.4 | $1,199.5 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,295.6 | $6,179.7 | $5,541.6 | $5,311 | $5,289.4 | $5,440.8 | $5,636.1 |
| % Growth | 34.5% | 16.7% | -10.3% | -4.2% | -0.4% | 2.9% | 3.6% |
| Gross Profit | $1,617.1 | $1,933.4 | $1,660 | $1,575.3 | $1,572.5 | - | - |
| % Margin | 30.5% | 31.3% | 30.0% | 29.7% | 29.7% | - | - |
| EBITDA | $861.1 | $1,056.2 | $778.2 | $654 | $622.9 | - | - |
| % Margin | 16.3% | 17.1% | 14.0% | 12.3% | 11.8% | - | - |
| Net Income | $650.6 | $748.5 | $523.2 | $434.3 | $406.4 | - | - |
| % Margin | 12.3% | 12.1% | 9.4% | 8.2% | 7.7% | - | - |
| Diluted EPS | $15.97 | $18.70 | $13.35 | $11.30 | $10.85 | $10.98 | $11.87 |
| % Growth | 78.0% | 17.1% | -28.6% | -15.4% | -4.0% | 1.2% | 8.1% |
| Operating Cash Flow | $313.5 | $484.9 | $888.2 | $659.2 | $365.8 | - | - |
| CapEx | $37.7 | $43.6 | $60.1 | $59.5 | $56.3 | - | - |
| Free Cash Flow | $275.8 | $441.2 | $828.1 | $599.7 | $309.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,295.6 | $6,179.7 | $5,541.6 | $5,311 | $5,289.4 | $5,440.8 | $5,636.1 |
| Gross Profit | $1,617.1 | $1,933.4 | $1,660 | $1,575.3 | $1,572.5 | - | - |
| EBITDA | $861.1 | $1,056.2 | $778.2 | $654 | $622.9 | - | - |
| Net Income | $650.6 | $748.5 | $523.2 | $434.3 | $406.4 | - | - |
| Diluted EPS | $15.97 | $18.70 | $13.35 | $11.30 | $10.85 | $10.98 | $11.87 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $24.3 | $45.6 | $66.5 | $77.9 | $105 |
| Short-term Debt | $1 | $0 | $38.2 | $49.5 | $13 |
| Long-term Debt | $1,171.6 | $1,361.8 | $1,015.1 | $900.9 | $1,186.4 |
| Total Debt | $1,172.5 | $1,361.8 | $1,053.3 | $950.4 | $1,199.5 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $313.5 | $484.9 | $888.2 | $659.2 | $365.8 |
| Capital Expenditure | $37.7 | $43.6 | $60.1 | $59.5 | $56.3 |
| Free Cash Flow | $275.8 | $441.2 | $828.1 | $599.7 | $309.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 34.5% | 16.7% | -10.3% | -4.2% | -0.4% |
| Gross Margin | 30.5% | 31.3% | 30.0% | 29.7% | 29.7% |
| EBITDA Margin | 16.3% | 17.1% | 14.0% | 12.3% | 11.8% |
| Net Margin | 12.3% | 12.1% | 9.4% | 8.2% | 7.7% |
| FCF Margin | 5.2% | 7.1% | 14.9% | 11.3% | 5.9% |
| Diluted EPS Growth | 78.0% | 17.1% | -28.6% | -15.4% | -4.0% |