Leslie's Inc. (LESL)

NASDAQ: LESL · Real-Time Price · USD

0.63

0.00 (0.19%)

At close: Apr 29, 2025, 3:59 PM

0.63

0.00%

After-hours: Apr 29, 2025, 04:05 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
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
Cash 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