Leslie's Inc. (LESL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Leslie's Inc.

    NASDAQ: LESL · Real-Time Price · USD
    4.92
    -0.65 (-11.67%)
    At close: Oct 03, 2025, 3:59 PM
    5.00
    1.63%
    After-hours: Oct 03, 2025, 07:07 PM EDT

    Leslie's Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 12.54M -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
    		 -998K -2.36M -152.15M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -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

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