Leslie's, Inc. (LESL)

Leslie's Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Net Income	-236.97	-23.38	27.24	159.03	126.63
Depreciation & Amortization	33.47	33.08	34.14	30.77	28.75
Other Amortization	2.2	2.19	2.1	1.98	2.48
Loss (Gain) From Sale of Assets	0.19	0.46	6.4	0.47	-1.61
Asset Writedown & Restructuring Costs	183.83	-	-	-	-
Stock-Based Compensation	6.2	8.59	11.7	11.35	24.22
Provision & Write-off of Bad Debts	-1.4	1.47	0.19	1.19	2.11
Other Operating Activities	4.46	3.43	-6.33	2.47	9.82
Change in Accounts Receivable	23.65	-18.68	16.1	-7.62	-9.48
Change in Inventory	26.3	85.88	54.33	-143.15	-47.79
Change in Accounts Payable	-15.73	1.89	-97.9	55.5	35.76
Change in Income Taxes	-1.13	-4.66	-6.73	5.57	5.09
Change in Other Net Operating Assets	-16.24	17.2	-34.78	-50.89	-6.7
Operating Cash Flow	8.82	107.47	6.47	66.64	169.27
Operating Cash Flow Growth	-91.79%	1560.99%	-90.29%	-60.63%	65.73%
Capital Expenditures	-25.49	-47.24	-38.58	-31.73	-28.93
Sale of Property, Plant & Equipment	0.14	0.08	1.59	0.41	2.44
Cash Acquisitions	-	-	-15.55	-107.66	-8.87
Investing Cash Flow	-25.35	-47.16	-52.54	-138.98	-35.36
Short-Term Debt Issued	159.5	140.5	264	45	-
Long-Term Debt Issued	-	-	-	-	0.91
Total Debt Issued	159.5	140.5	264	45	0.91
Short-Term Debt Repaid	-159.5	-140.5	-264	-45	-
Long-Term Debt Repaid	-27.56	-6.22	-8.45	-8.1	-396.14
Total Debt Repaid	-187.06	-146.72	-272.45	-53.1	-396.14
Net Debt Issued (Repaid)	-27.56	-6.22	-8.45	-8.1	-395.23
Issuance of Common Stock	-	-	-	1.38	458.59
Repurchase of Common Stock	-0.08	-1	-2.36	-152.15	-
Other Financing Activities	-	-	-	-	-9.58
Financing Cash Flow	-27.64	-7.22	-10.8	-158.87	53.78
Net Cash Flow	-44.17	53.09	-56.87	-231.21	187.7
Free Cash Flow	-16.67	60.22	-32.11	34.92	140.34
Free Cash Flow Growth	-	-	-	-75.12%	72.18%
Free Cash Flow Margin	-1.34%	4.53%	-2.21%	2.23%	10.45%
Free Cash Flow Per Share	-1.80	6.52	-3.48	3.75	14.77
Cash Interest Paid	65.42	63.24	63.06	32.62	36.41
Cash Income Tax Paid	3.39	10.93	22.56	41.15	28.56
Levered Free Cash Flow	-1.31	65.97	-14.65	16.78	132.45
Unlevered Free Cash Flow	35.82	107.77	24.15	33.7	151.48
Change in Working Capital	16.85	81.63	-68.98	-140.6	-23.13

Updated Oct 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q