Leslie's, Inc. (LESL)

Leslie's Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Net Income	-84.08	-23.38	27.24	159.03	126.63	58.56
Depreciation & Amortization	33.74	33.08	34.14	30.77	28.75	31.53
Other Amortization	2.16	2.19	2.1	1.98	2.48	3.49
Loss (Gain) From Sale of Assets	1.46	0.46	6.4	0.47	-1.61	0.79
Stock-Based Compensation	6.15	8.59	11.7	11.35	24.22	1.79
Provision & Write-off of Bad Debts	1.03	1.47	0.19	1.19	2.11	0.58
Other Operating Activities	16.96	3.43	-6.33	2.47	9.82	-10.42
Change in Accounts Receivable	8.84	-18.68	16.1	-7.62	-9.48	1.81
Change in Inventory	37.34	85.88	54.33	-143.15	-47.79	1.76
Change in Accounts Payable	-24.53	1.89	-97.9	55.5	35.76	38.07
Change in Income Taxes	-	-4.66	-6.73	5.57	5.09	-4.86
Change in Other Net Operating Assets	8.57	17.2	-34.78	-50.89	-6.7	-20.95
Operating Cash Flow	7.66	107.47	6.47	66.64	169.27	102.14
Operating Cash Flow Growth	-94.59%	1560.99%	-90.29%	-60.63%	65.73%	76.64%
Capital Expenditures	-31.98	-47.24	-38.58	-31.73	-28.93	-20.63
Sale of Property, Plant & Equipment	0.12	0.08	1.59	0.41	2.44	0.01
Cash Acquisitions	-	-	-15.55	-107.66	-8.87	-6.19
Investing Cash Flow	-31.86	-47.16	-52.54	-138.98	-35.36	-26.81
Short-Term Debt Issued	-	140.5	264	45	-	238.75
Long-Term Debt Issued	-	-	-	-	0.91	-
Total Debt Issued	159.5	140.5	264	45	0.91	238.75
Short-Term Debt Repaid	-	-140.5	-264	-45	-	-238.75
Long-Term Debt Repaid	-	-6.22	-8.1	-8.1	-396.14	-10.43
Total Debt Repaid	-167.06	-146.72	-272.1	-53.1	-396.14	-249.18
Net Debt Issued (Repaid)	-7.56	-6.22	-8.1	-8.1	-395.23	-10.43
Issuance of Common Stock	-	-	-	1.38	458.59	-
Repurchase of Common Stock	-0.09	-1	-2.36	-152.15	-	-
Other Financing Activities	0.1	-	-0.35	-	-9.58	-
Financing Cash Flow	-7.55	-7.22	-10.8	-158.87	53.78	-10.43
Net Cash Flow	-31.75	53.09	-56.87	-231.21	187.7	64.9
Free Cash Flow	-24.33	60.22	-32.11	34.92	140.34	81.51
Free Cash Flow Growth	-	-	-	-75.12%	72.18%	168.32%
Free Cash Flow Margin	-1.94%	4.53%	-2.21%	2.23%	10.45%	7.33%
Free Cash Flow Per Share	-0.13	0.33	-0.17	0.19	0.74	0.52
Cash Interest Paid	57.94	63.24	63.06	32.62	36.41	88.68
Cash Income Tax Paid	7.79	10.93	22.56	41.15	28.56	15.31
Levered Free Cash Flow	2	65.65	-14.65	16.78	132.45	83.64
Unlevered Free Cash Flow	40.11	107.46	24.15	33.7	151.48	132.71
Change in Working Capital	30.23	81.63	-68.98	-140.6	-23.13	15.84

Updated Jun 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q