Outdoor Living Market Trends and Growth Initiatives

In millions Cash Flow & Capital Capacity POOLCORPⓇ Where Outdoor Living Comes to Life Cash Flow From Operations/Net Income Capital Capacity & Leverage $700 140% $910 2.10 $600 $500 $400 $300 $200 $100 $0 اس 120% $780 1.80 100% $650 1.50 80% $520 In millions 1.20 2017 CFFO Source: Company information 2018 2019 Net Income 60% $390 0.90 40% $260 0.60 20% $130 0.30 0% $0 0.00 2020 2021 2017 2018 CFFO/Net Income Avg Total Debt 2019 EBITDA 2020 2021 Debt/EBITDA NASDAQ/GSM: POOL 60

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