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 | -45.16M | -28.39M | -23.38M | 3.02M | 14.92M | 17.95M | 27.24M | 68.69M | 119.13M | 143.22M | 159.03M | 145.64M | 141.45M | 142.44M | 126.63M | 124.15M | 77.86M | 54.49M |
Depreciation & Amortization | 33.41M | 32.98M | 33.08M | 32.99M | 32.89M | 33.97M | 34.14M | 33.46M | 32.38M | 30.03M | 30.77M | 30.23M | 29.51M | 29.2M | 26.55M | 27.55M | 27.7M | 28.24M |
Stock-Based Compensation | 6.83M | 7.6M | 8.59M | 10.17M | 10.58M | 11.4M | 11.7M | 12.26M | 12.72M | 11.99M | 11.74M | 12.27M | 15.64M | 14.81M | 24.22M | 20.58M | 14.7M | 13.35M |
Other Working Capital | -298K | -7.31M | 13.47M | 10.73M | 110K | -33.54M | -49.32M | -44.9M | -13.22M | 15.26M | 4.43M | 10.06M | -22.56M | -23.06M | 228K | -4.68M | 125.67M | 126.12M |
Other Non-Cash Items | 3.98M | 29.05M | 29.04M | 34.64M | 33.88M | 19.84M | 19.6M | -71.92M | -71.39M | -82.27M | -82.02M | 5.44M | 5.06M | 6.68M | 12.15M | 10.63M | 11.16M | 9.73M |
Deferred Income Tax | 5.17M | -134K | 3.43M | -15.21M | -34.97M | -27.57M | -17.24M | -9.83M | -7.76M | 3.04M | 2.5M | 5.16M | 12.86M | 12.4M | 2.85M | -6.9M | -19.57M | -18.64M |
Change in Working Capital | 64.01M | 58.06M | 81.63M | 100.99M | 105M | 63.41M | -68.98M | -113.48M | -127.48M | -98.03M | -55.2M | -74.71M | -60.26M | -42.24M | -22.84M | -40.14M | -13.78M | -21.8M |
Operating Cash Flow | 68.24M | 74.26M | 107.47M | 141.69M | 137.38M | 119M | 6.47M | -80.83M | -42.59M | 7.79M | 66.64M | 123.84M | 144.27M | 163.29M | 169.56M | 135.86M | 98.08M | 65.37M |
Capital Expenditures | -34.45M | -41.18M | -47.24M | -46.17M | -47.76M | -43.62M | -38.58M | -32.53M | -32.23M | -32.02M | -31.73M | -37.06M | -33.76M | -31.63M | -28.93M | -22.95M | -17.64M | -17.6M |
Cash Acquisitions | -44K | -40K | n/a | 247K | -5.36M | -6.77M | -15.35M | -82.54M | -87.61M | -111.06M | -107.66M | -42.73M | -32.82M | -14.01M | -8.87M | -618K | 148K | 6.19M |
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 | 167K | 115K | 125K | 280K | 455K | 1.14M | 1.59M | 1.38M | 1.18M | 875K | 408K | 429K | 447K | 61K | 2.44M | -24.39M | -24.41M | -24.41M |
Investing Cash Flow | -34.32M | -41.11M | -47.16M | -45.89M | -52.91M | -49.49M | -52.54M | -113.7M | -118.67M | -142.2M | -138.98M | -79.36M | -66.13M | -45.58M | -35.35M | -27.32M | -21.28M | -15.19M |
Debt Repayment | -24.94M | -29.32M | -6.22M | -38.8M | -82.8M | -60.8M | -7.8M | 22.9M | 118.9M | 82.9M | -8.1M | -8.1M | 36.9M | -5.17M | -395.23M | -397.37M | -447.43M | -450.43M |
Common Stock Repurchased | -81K | -541K | -969K | -1.55M | -1.51M | -2.37M | -2.36M | -1.78M | -1.74M | -419K | -152.15M | -152.15M | -152.15M | -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 | -78K | -523K | -917K | -1.34M | -1.31M | -1.07M | -1.06M | -716K | 408K | 859K | 1.38M | 1.38M | 312K | -9.48M | -9.58M | -9.58M | -9.56M | 43.7M |
Financial Cash Flow | -25.1M | -29.93M | -7.22M | -40.8M | -84.73M | -63.81M | -10.8M | 20.82M | 117.99M | 83.76M | -158.87M | -158.87M | -114.93M | -166.89M | 53.78M | 51.63M | 1.59M | 51.96M |
Net Cash Flow | 8.82M | 3.22M | 53.09M | 55.01M | -265K | 5.7M | -56.87M | -173.7M | -43.27M | -50.65M | -231.21M | -114.39M | -36.8M | -49.18M | 187.99M | 160.18M | 78.39M | 102.14M |
Free Cash Flow | 33.79M | 33.08M | 60.22M | 95.53M | 89.62M | 75.39M | -32.11M | -113.36M | -74.82M | -24.23M | 34.92M | 86.78M | 110.5M | 131.67M | 140.63M | 112.92M | 80.44M | 47.77M |