Pool Corporation

NasdaqGS-POOL

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	127	194.3	53.5	37.3	125.7	192.4
Net Income
Depreciation & Amortization	12.9	12.1	12	12.1	11.6	11
Depreciation
Amortization
Stock Based Compensation	4.4	6.9	6.1	4.9	4	5
Share-Based Compensation
Other Adjustments	1.4	-2.3	1.3	10.8	11.4	-0.5
Excess Tax Benefits from Share-Based Compensation
Provision for Doubtful Accounts Receivable, Net of Write-Offs
Provision for Inventory Obsolescence, Net of Write-Offs
Provision for Deferred Income Taxes
Gains on Sales of Property and Equipment
Equity in Earnings of Unconsolidated Investments, Net
Net Gain on Foreign Currency Transactions
Impairment of Goodwill and Other Assets
Other
Changes in Trade Receivables	130.4	-73.8	-180.5	109.5	152.3	-50.9
Receivables
Changes in Inventories	106.8	139	-168.4	-115.1	114.4	200.2
Product Inventories
Changes in Accounts Payable	-70.1	-366.4	366.7	123.5	-115.2	-395.2
Accounts Payable
Changes in Accrued Expenses	-45.3	27	-82.5	-30.4	0.5	42.1
Accrued Expenses and Other Liabilities
Changes in Other Operating Activities	19.8	34.4	19.1	18	18.9	22.5
Prepaid Expenses and Other Assets
Cash from Operating Activities	287.3	-28.8	27.2	170.6	316.5	26.7
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-20.7	-14.1	-13.3	-13.5	-11	-17.9
Purchases of Property and Equipment, Net of Sale Proceeds
Payments for Business Acquisitions	-7.1	—	—	-0.3	-0.1	-3.1
Acquisition of Businesses, Net of Cash Acquired
Other Investing Activities	0.6	-0.8	-0.3	-2.9	-0.1	1.6
Payments to Fund Credit Agreement
Collections from Credit Agreement
Other Investments, Net
Cash from Investing Activities	-27.3	-14.9	-13.6	-16.7	-11.1	-19.4
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	300.3	704.7	429.5	371.3	391.4	536
Proceeds from Revolving Line of Credit
Proceeds from Short-Term Borrowings and Current Portion of Long-Term Debt
Repayments of Short-Term Debt	-438.3	-513.5	-455.1	-302.8	-451.1	-464.9
Payments on Revolving Line of Credit
Payments on Short-Term Borrowings and Current Portion of Long-Term Debt
Net Issuance / (Repayments) of Short-Term Debt	-138	191.2	-25.6	68.5	-59.7	71.1
Issuance of Long-Term Debt	239.4	115.9	207.3	103.1	156.9	258.4
Proceeds from Term Loan Under Credit Facility
Proceeds from Asset-Backed Financing
Proceeds from Term Facility
Repayments of Long-Term Debt	-268.2	-102.4	-107.2	-144.6	-288.6	-192.3
Payments on Term Loan Under Credit Facility
Payments on Asset-Backed Financing
Payments on Term Facility
Net Issuance / (Repayments) of Long-Term Debt	-28.8	13.5	100.1	-41.5	-131.7	66.2
Issuance of Common Shares	2.4	0.4	6.4	1.2	2.1	1.1
Proceeds from Stock Issued Under Share-Based Compensation Plans
Repurchases of Common Shares	-3.2	-104.3	-56.3	-146.9	-74.9	-68.2
Repurchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	-0.8	-103.9	-49.9	-145.7	-72.8	-67.1
Common Share Dividends Paid	-46.5	-46.9	-45.2	-45.5	-45.9	-46
Payments of Cash Dividends
Other Financing Activities	-1.4	—	—	-0.3	-1.7	—
Payments of Deferred Financing Costs
Excess Tax Benefits from Share-Based Compensation
Payments of Deferred and Contingent Acquisition Consideration
Purchase of Redeemable Non-Controlling Interest
Cash from Financing Activities	-215.5	53.8	-20.6	-164.8	-311.8	24.1
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	266.6	-42.9	13.9	157	305.5	8.8
NOPAT	136.2	203.4	62.5	45	135.1	202.9
Levered Free Cash Flow	-36.5	231	261.6	58.9	-46.5	192.4
Unlevered Free Cash Flow	139.5	35.4	196.1	39.6	154.3	65.6
Net Change in Cash	44.5	10.1	-6.9	-10.9	-6.3	31.4