Capital Expenditures for Pool (POOL)
According to Pool's latest reported financial statements, the company's current capital expenditures (TTM) is $99.37M USD. Capital expenditures (CapEx) are cash outlays for property, plant, and equipment and other long-lived productive assets — reported on the cash flow statement under investing activities. CapEx funds future capacity (factories, data centers, software, machinery), so rising spend can signal investment in growth, while heavy CapEx reduces free cash flow available to shareholders. We display CapEx as a positive amount (the absolute cash outflow); compare with revenue to gauge capital intensity and with total assets for the asset-base context.
Headline TTM above sums the four reported quarters through (reported ). Chart and table below cover the full reported history back to .
POOL
Currently viewingCapital ExpendituresSwitch metric
Latest period
$99.37M
YoY change
-5.3%
5Y CAGR
+21.0%
Peak year (2023)
$60.10M
Cumulative capital expenditures
$670.43M
CapEx history chart for Pool (POOL) from 1994 to 2025
CapEx history table for Pool (POOL) from 1994 to 2025
| Fiscal year | Period ended | Reported | Capital Expenditures | YoY |
|---|---|---|---|---|
| 2025 | $56.33M | -5.3% | ||
| 2024 | $59.48M | -1.0% | ||
| 2023 | $60.10M | +37.8% | ||
| 2022 | $43.62M | +15.8% | ||
| 2021 | $37.66M | +73.5% | ||
| 2020 | $21.70M | -34.9% | ||
| 2019 | $33.36M | +5.6% | ||
| 2018 | $31.58M | -19.8% | ||
| 2017 | $39.39M | +14.7% | ||
| 2016 | $34.35M | +18.1% | ||
| 2015 | $29.09M | +67.9% | ||
| 2014 | $17.33M | -7.5% | ||
| 2013 | $18.74M | +15.2% | ||
| 2012 | $16.27M | -16.4% | ||
| 2011 | $19.45M | +140.8% | ||
| 2010 | $8.08M | +12.7% | ||
| 2009 | $7.17M | +2.4% | ||
| 2008 | $7.00M | -34.1% | ||
| 2007 | $10.63M | -28.1% | ||
| 2006 | $14.78M | +76.7% | ||
| 2005 | $8.36M | +37.9% | ||
| 2004 | $6.06M | -27.4% | ||
| 2003 | $8.35M | +29.9% | ||
| 2002 | $6.43M | +1.7% | ||
| 2001 | $6.33M | +47.5% | ||
| 2000 | $4.29M | -85.5% | ||
| 1999 | $29.60M | -6.6% | ||
| 1998 | $31.70M | +2781.8% | ||
| 1997 | $1.10M | +37.5% | ||
| 1996 | $800,000 | -11.1% | ||
| 1995 | $900,000 | +125.0% | ||
| 1994 | $400,000 | — |
CapEx values are taken from Pool's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Pool (POOL) reported capital expenditures of $56.33M – declined 5.3% year-over-year.
Pool capital expenditures has recorded the values shown across consecutive periods, with a +21.0% compound annual growth rate over 2020–2025 (5 years).
Pool capital expenditures declined from $60.10M in 2023 to $56.33M in 2025, a 6.3% drawdown.
Across the available history, capital expenditures reached its high of $60.10M in 2023 and its low of $400,000 in 1994.
Among 8 Industrials peers, Pool (POOL) ranks 8th; the peer median for capital expenditures is $2.05B.
Pool Capital Expenditures by Year
Pool Capital Expenditures 2025: $56.33M
Pool capital expenditures in 2025 was $56.33M, declined 5.3% below 2024.
Pool Capital Expenditures 2024: $59.48M
Pool capital expenditures in 2024 was $59.48M, edged down 1.0% below 2023.
Pool Capital Expenditures 2023: $60.10M
Pool capital expenditures in 2023 was $60.10M, surged 37.8% from 2022. This figure represents the highest annual value in the available history.
Pool Capital Expenditures 2022: $43.62M
Pool capital expenditures in 2022 was $43.62M, grew 15.8% from 2021.
Pool Capital Expenditures 2021: $37.66M
Pool capital expenditures in 2021 was $37.66M.
See more financial history for Pool (POOL).
Sector peers — CapEx
Companies in the same sector as Pool, ranked by their latest capital expenditures.
| Company | Capital Expenditures | Sector |
|---|---|---|
| Deere & Company (DE) | $4.23B | Industrials |
| Union Pacific Corporation (UNP) | $3.79B | Industrials |
| The Boeing Company (BA) | $2.94B | Industrials |
| RTX Corporation (RTX) | $2.63B | Industrials |
| Caterpillar Inc. (CAT) | $1.47B | Industrials |
| GE Aerospace (GE) | $1.27B | Industrials |
| Honeywell International Inc. (HON) | $986.00M | Industrials |
| Eaton Corporation plc (ETN) | $0 | Industrials |
Frequently asked questions
What is Pool's capital expenditures?
- Latest reported capital expenditures for Pool (POOL) is $99.37M (period ending March 31, 2026).
How has Pool capital expenditures changed year-over-year?
- Pool (POOL) capital expenditures changed -5.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Pool capital expenditures?
- Pool (POOL) capital expenditures compound annual growth rate is +21.0% over the most recent 5 years available.
When did Pool capital expenditures hit its highest annual value?
- Pool capital expenditures reached its highest annual value of $60.10M in 2023.
What was Pool capital expenditures in 2024?
- Pool (POOL) capital expenditures in 2024 was $59.48M.
What was Pool capital expenditures in 2025?
- Pool (POOL) capital expenditures in 2025 was $56.33M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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