Leslie's Inc.
2.22
0.02 (0.91%)
At close: Jan 15, 2025, 3:59 PM
2.22
0.00%
After-hours Jan 15, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
Net Income -23.38M 27.24M 159.03M 126.63M 58.56M 702.00K 17.13M
Depreciation & Amortization 33.08M 34.14M 30.77M 26.55M 28.93M 30.42M 31.61M
Stock-Based Compensation 8.59M 11.70M 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 -754.00K 1.41M
Change in Working Capital 81.63M -68.98M -140.60M -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 81.00K 1.59M 408.00K 2.44M 7.00K 64.00K 325.00K
Investing Cash Flow -47.16M -52.54M -138.98M -35.35M -26.81M -37.00M -40.22M
Debt Repayment -6.22M -8.10M -8.10M -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 -998.00K -2.70M 1.38M -9.58M n/a n/a -724.00K
Financial Cash Flow -7.22M -10.80M -158.87M 53.78M -10.43M -7.50M -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

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