Leslie's Inc.

0.67
0.07 (11.39%)
At close: Apr 04, 2025, 3:59 PM
0.68
1.22%
After-hours: Apr 04, 2025, 05:48 PM EDT

Leslie's Cash Flow Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021 Oct 3, 2020 Sep 30, 2019 Sep 30, 2018
-23.38M 27.24M 159.03M 126.63M 58.56M 702K 17.13M
33.08M 34.14M 30.77M 26.55M 28.93M 30.42M 31.61M
8.59M 11.7M 11.35M 24.22M 1.78M 2.13M 1.78M
-6.14M -19.36M -13.67M 1.79M 7.04M 5.46M -6.28M
4.12M 8.69M 3.63M 12.15M 4.85M 5.45M 4.82M
3.43M -6.33M 2.47M 2.85M -7.82M -754K 1.41M
81.63M -68.98M -140.6M -22.84M 17.11M 19.86M -13.46M
107.47M 6.47M 66.64M 169.56M 103.41M 57.82M 43.28M
-47.24M -38.58M -31.73M -28.93M -20.63M -27.44M -28.79M
n/a -15.55M -107.66M -8.87M -6.19M -9.62M -11.76M
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
81K 1.59M 408K 2.44M 7K 64K 325K
-47.16M -52.54M -138.98M -35.35M -26.81M -37M -40.22M
-6.22M -8.1M -8.1M -395.23M -10.43M -6.25M -23.66M
n/a -2.36M -152.15M n/a n/a n/a n/a
n/a n/a n/a n/a n/a -1.24M n/a
-998K -2.7M 1.38M -9.58M n/a n/a -724K
-7.22M -10.8M -158.87M 53.78M -10.43M -7.5M -24.39M
53.09M -56.87M -231.21M 187.99M 66.17M 13.33M -21.32M
60.22M -32.11M 34.92M 140.63M 82.78M 30.38M 14.49M