Leslie's Inc.

NASDAQ: LESL · Real-Time Price · USD
0.42
-0.22 (-34.78%)
At close: Jul 29, 2025, 3:59 PM

Leslie's Cash Flow Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
Net Income
-23.38M 27.24M 159.03M 126.63M
Depreciation & Amortization
33.08M 34.14M 30.77M 26.55M
Stock-Based Compensation
8.59M 11.7M 11.35M 24.22M
Other Working Capital
-6.14M -19.36M -13.67M 1.79M
Other Non-Cash Items
4.12M 8.69M 3.63M 12.15M
Deferred Income Tax
3.43M -6.33M 2.47M 2.85M
Change in Working Capital
81.63M -68.98M -140.6M -22.84M
Operating Cash Flow
107.47M 6.47M 66.64M 169.56M
Capital Expenditures
-47.24M -38.58M -31.73M -28.93M
Cash Acquisitions
n/a -15.55M -107.66M -8.87M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
81K 1.59M 408K 2.44M
Investing Cash Flow
-47.16M -52.54M -138.98M -35.35M
Debt Repayment
-6.22M -8.1M -8.1M -395.23M
Common Stock Repurchased
n/a -2.36M -152.15M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-998K -2.7M 1.38M -9.58M
Financial Cash Flow
-7.22M -10.8M -158.87M 53.78M
Net Cash Flow
53.09M -56.87M -231.21M 187.99M
Free Cash Flow
60.22M -32.11M 34.92M 140.63M