Leslie's Inc. (LESL)
0.99
0.01 (1.31%)
At close: Mar 04, 2025, 2:19 PM
Leslie's Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -23.38M | 27.24M | 159.03M | 126.63M | 58.56M | 702K | 17.13M |
| Depreciation & Amortization | 33.08M | 34.14M | 30.77M | 26.55M | 28.93M | 30.42M | 31.61M |
| Stock-Based Compensation | 8.59M | 11.7M | 11.35M | 24.22M | 1.78M | 2.13M | 1.78M |
| Other Working Capital | -6.14M | -19.36M | -13.67M | 1.79M | 7.04M | 5.46M | -6.28M |
| Other Non-Cash Items | 4.12M | 8.69M | 3.63M | 12.15M | 4.85M | 5.45M | 4.82M |
| Deferred Income Tax | 3.43M | -6.33M | 2.47M | 2.85M | -7.82M | -754K | 1.41M |
| Change in Working Capital | 81.63M | -68.98M | -140.6M | -22.84M | 17.11M | 19.86M | -13.46M |
| Operating Cash Flow | 107.47M | 6.47M | 66.64M | 169.56M | 103.41M | 57.82M | 43.28M |
| Capital Expenditures | -47.24M | -38.58M | -31.73M | -28.93M | -20.63M | -27.44M | -28.79M |
| Acquisitions | n/a | -15.55M | -107.66M | -8.87M | -6.19M | -9.62M | -11.76M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 81K | 1.59M | 408K | 2.44M | 7K | 64K | 325K |
| Investing Cash Flow | -47.16M | -52.54M | -138.98M | -35.35M | -26.81M | -37M | -40.22M |
| Debt Repayment | -6.22M | -8.1M | -8.1M | -395.23M | -10.43M | -6.25M | -23.66M |
| Common Stock Repurchased | n/a | -2.36M | -152.15M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1.24M | n/a |
| Other Financial Acitivies | -998K | -2.7M | 1.38M | -9.58M | n/a | n/a | -724K |
| Financial Cash Flow | -7.22M | -10.8M | -158.87M | 53.78M | -10.43M | -7.5M | -24.39M |
| Net Cash Flow | 53.09M | -56.87M | -231.21M | 187.99M | 66.17M | 13.33M | -21.32M |
| Free Cash Flow | 60.22M | -32.11M | 34.92M | 140.63M | 82.78M | 30.38M | 14.49M |