Leslie's Inc. (LESL)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
Net Income | -51.32M | -44.56M | -9.92M | 60.65M | -34.55M | -39.55M | 16.48M | 72.55M | -31.53M | -30.26M | 57.93M | 122.99M | -7.44M | -14.45M | 44.54M | 118.8M | -6.45M | -30.26M |
Depreciation & Amortization | 8.27M | 8.24M | 8.66M | 8.25M | 7.84M | 8.33M | 8.57M | 8.14M | 8.92M | 8.5M | 7.89M | 7.06M | 6.58M | 9.24M | 7.35M | 6.35M | 6.26M | 6.59M |
Stock-Based Compensation | 1.91M | 1.71M | 960K | 2.25M | 2.69M | 2.69M | 2.54M | 2.65M | 3.52M | 2.99M | 3.1M | 3.11M | 2.78M | 2.75M | 3.63M | 6.48M | 1.95M | 12.16M |
Other Working Capital | 11.92M | -26.45M | 3.33M | 10.9M | 4.9M | -5.66M | 588K | 278K | -28.74M | -21.44M | 5.01M | 31.95M | -257K | -32.28M | 10.64M | -669K | -759K | -8.98M |
Other Non-Cash Items | 601K | 780K | 1.42M | 1.18M | 25.68M | 761K | 7.02M | 422K | 11.64M | 518K | -84.5M | 955K | 760K | 762K | 2.96M | 572K | 2.38M | 6.23M |
Deferred Income Tax | -13.01M | -11.95M | 11.24M | 18.89M | -18.31M | -8.39M | -7.4M | -870K | -10.91M | 1.94M | n/a | 1.2M | -102K | 1.41M | 2.65M | 8.91M | -565K | -8.15M |
Change in Working Capital | 4.31M | -59.29M | 34.7M | 84.28M | -1.64M | -35.72M | 54.07M | 88.28M | -43.22M | -168.11M | 9.56M | 74.28M | -13.78M | -125.27M | -9.95M | 88.73M | 4.25M | -105.88M |
Operating Cash Flow | -49.23M | -105.08M | 47.06M | 175.49M | -43.21M | -71.87M | 81.28M | 171.18M | -61.58M | -184.41M | -6.01M | 209.41M | -11.2M | -125.56M | 51.18M | 229.84M | 7.83M | -119.29M |
Capital Expenditures | -6.53M | -4.68M | -12.92M | -10.32M | -13.27M | -10.74M | -11.84M | -11.9M | -9.13M | -5.7M | -5.8M | -11.61M | -8.92M | -5.4M | -11.13M | -8.31M | -6.78M | -2.71M |
Cash Acquisitions | n/a | n/a | -44K | n/a | 4K | 40K | 203K | -5.61M | -1.4M | -8.54M | -66.99M | -10.68M | -24.84M | -5.15M | -2.06M | -766K | -6.04M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 56K | 30K | 48K | 33K | 4K | 40K | 203K | 208K | 688K | 488K | -6K | 7K | 386K | 21K | 15K | 25K | n/a | 2.4M |
Investing Cash Flow | -6.48M | -4.65M | -12.92M | -10.28M | -13.27M | -10.7M | -11.64M | -17.31M | -9.84M | -13.75M | -72.8M | -22.28M | -33.38M | -10.53M | -13.18M | -9.05M | -12.82M | -302K |
Debt Repayment | 61.36M | 12.87M | -145K | -99.03M | 56.98M | 35.98M | -32.73M | -143.03M | 78.97M | 88.97M | -2.02M | -47.02M | 42.98M | -2.02M | -2.02M | -2.02M | 907K | -392.08M |
Common Stock Repurchased | n/a | n/a | n/a | -81K | -460K | -428K | -577K | -41K | -1.32M | -419K | n/a | n/a | n/a | -152.15M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15K | -34K | 72K | -101K | -460K | -428K | -347K | -75K | -222K | -419K | n/a | 1.05M | 229K | 100K | n/a | -17K | -9.56M | n/a |
Financial Cash Flow | 61.34M | 12.84M | -73K | -99.21M | 56.52M | 35.55M | -33.65M | -143.14M | 77.43M | 88.56M | -2.02M | -45.98M | 43.2M | -154.07M | -2.02M | -2.04M | -8.75M | 66.6M |
Net Cash Flow | 5.64M | -96.89M | 34.07M | 66M | 42K | -47.03M | 35.99M | 10.73M | 6.01M | -109.6M | -80.84M | 141.16M | -1.37M | -290.16M | 35.98M | 218.75M | -13.75M | -52.99M |
Free Cash Flow | -55.76M | -109.76M | 34.14M | 165.18M | -56.48M | -82.61M | 69.44M | 159.27M | -70.71M | -190.11M | -11.81M | 197.81M | -20.12M | -130.96M | 40.05M | 221.53M | 1.04M | -122M |