Leslie's, Inc. (LESL)
NASDAQ: LESL · Real-Time Price · USD
2.910
+0.080 (2.83%)
Nov 4, 2024, 4:00 PM EST - Market closed
Leslie's Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 |
| Net Income | 3.03 | 27.24 | 159.03 | 126.63 | 58.56 | 0.7 | Upgrade
|
| Depreciation & Amortization | 32.99 | 34.14 | 30.77 | 28.75 | 31.53 | 30.42 | Upgrade
|
| Other Amortization | 2.21 | 2.1 | 1.98 | 2.48 | 3.49 | 3.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.35 | 6.4 | 0.47 | -1.61 | 0.79 | 1.75 | Upgrade
|
| Stock-Based Compensation | 10.17 | 11.7 | 11.35 | 24.22 | 1.79 | 2.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.18 | 0.19 | 1.19 | 2.11 | 0.58 | 0.46 | Upgrade
|
| Other Operating Activities | -15.22 | -6.33 | 2.47 | 9.82 | -10.42 | -0.75 | Upgrade
|
| Change in Accounts Receivable | 2.07 | 16.1 | -7.62 | -9.48 | 1.81 | -5.63 | Upgrade
|
| Change in Inventory | 134.35 | 54.33 | -143.15 | -47.79 | 1.76 | -3.8 | Upgrade
|
| Change in Accounts Payable | -60.65 | -120.05 | 23.84 | 35.76 | 38.07 | 23.83 | Upgrade
|
| Change in Income Taxes | -3.35 | -6.73 | 5.57 | 5.09 | -4.86 | 2.61 | Upgrade
|
| Change in Other Net Operating Assets | 28.56 | -12.63 | -19.24 | -6.7 | -20.95 | 2.85 | Upgrade
|
| Operating Cash Flow | 141.69 | 6.47 | 66.64 | 169.27 | 102.14 | 57.82 | Upgrade
|
| Operating Cash Flow Growth | - | -90.29% | -60.63% | 65.73% | 76.65% | 33.60% | Upgrade
|
| Capital Expenditures | -46.17 | -38.58 | -31.73 | -28.93 | -20.63 | -27.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 1.59 | 0.41 | 2.44 | 0.01 | 0.06 | Upgrade
|
| Cash Acquisitions | - | -15.55 | -107.66 | -8.87 | -6.19 | -9.62 | Upgrade
|
| Investing Cash Flow | -45.89 | -52.54 | -138.98 | -35.36 | -26.81 | -37 | Upgrade
|
| Short-Term Debt Issued | - | 264 | 45 | - | 238.75 | 190.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.91 | - | - | Upgrade
|
| Total Debt Issued | 140.5 | 264 | 45 | 0.91 | 238.75 | 190.9 | Upgrade
|
| Short-Term Debt Repaid | - | -264 | -45 | - | -238.75 | -190.9 | Upgrade
|
| Long-Term Debt Repaid | - | -8.1 | -8.1 | -396.14 | -10.43 | -6.26 | Upgrade
|
| Total Debt Repaid | -179.6 | -272.1 | -53.1 | -396.14 | -249.18 | -197.16 | Upgrade
|
| Net Debt Issued (Repaid) | -39.1 | -8.1 | -8.1 | -395.23 | -10.43 | -6.26 | Upgrade
|
| Issuance of Common Stock | - | - | 1.38 | 458.59 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.55 | -2.36 | -152.15 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1.24 | Upgrade
|
| Other Financing Activities | -0.15 | -0.35 | - | -9.58 | - | - | Upgrade
|
| Financing Cash Flow | -40.8 | -10.8 | -158.87 | 53.78 | -10.43 | -7.5 | Upgrade
|
| Net Cash Flow | 55.01 | -56.87 | -231.21 | 187.7 | 64.9 | 13.33 | Upgrade
|
| Free Cash Flow | 95.53 | -32.11 | 34.92 | 140.34 | 81.51 | 30.38 | Upgrade
|
| Free Cash Flow Growth | - | - | -75.12% | 72.18% | 168.32% | 109.58% | Upgrade
|
| Free Cash Flow Margin | 7.00% | -2.21% | 2.24% | 10.45% | 7.33% | 3.27% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | -0.17 | 0.19 | 0.74 | 0.52 | 0.19 | Upgrade
|
| Cash Interest Paid | 68.41 | 63.06 | 32.62 | 36.41 | 88.68 | 90.48 | Upgrade
|
| Cash Income Tax Paid | 16.61 | 22.56 | 41.15 | 28.56 | 15.31 | 12.94 | Upgrade
|
| Levered Free Cash Flow | 107.71 | -18.27 | 16.74 | 133.86 | 83.64 | 37.66 | Upgrade
|
| Unlevered Free Cash Flow | 149.59 | 20.53 | 33.66 | 152.88 | 132.71 | 96.03 | Upgrade
|
| Change in Net Working Capital | -104.99 | 59.33 | 132.93 | 9.96 | -26.3 | -14.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.