Leslie's, Inc. (LESL)
NASDAQ: LESL · Real-Time Price · USD
2.160
+0.100 (4.85%)
At close: Dec 20, 2024, 4:00 PM
2.170
+0.010 (0.46%)
After-hours: Dec 20, 2024, 4:22 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2018 |
| Net Income | -23.38 | -23.38 | 27.24 | 159.03 | 126.63 | 58.56 | Upgrade
|
| Depreciation & Amortization | 33.08 | 33.08 | 34.14 | 30.77 | 28.75 | 31.53 | Upgrade
|
| Other Amortization | 2.19 | 2.19 | 2.1 | 1.98 | 2.48 | 3.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 0.46 | 6.4 | 0.47 | -1.61 | 0.79 | Upgrade
|
| Stock-Based Compensation | 8.59 | 8.59 | 11.7 | 11.35 | 24.22 | 1.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.47 | 1.47 | 0.19 | 1.19 | 2.11 | 0.58 | Upgrade
|
| Other Operating Activities | 3.43 | 3.43 | -6.33 | 2.47 | 9.82 | -10.42 | Upgrade
|
| Change in Accounts Receivable | -18.68 | -18.68 | 16.1 | -7.62 | -9.48 | 1.81 | Upgrade
|
| Change in Inventory | 85.88 | 85.88 | 54.33 | -143.15 | -47.79 | 1.76 | Upgrade
|
| Change in Accounts Payable | 1.89 | 1.89 | -97.9 | 55.5 | 35.76 | 38.07 | Upgrade
|
| Change in Income Taxes | -4.66 | -4.66 | -6.73 | 5.57 | 5.09 | -4.86 | Upgrade
|
| Change in Other Net Operating Assets | 17.2 | 17.2 | -34.78 | -50.89 | -6.7 | -20.95 | Upgrade
|
| Operating Cash Flow | 107.47 | 107.47 | 6.47 | 66.64 | 169.27 | 102.14 | Upgrade
|
| Operating Cash Flow Growth | 1560.99% | 1560.99% | -90.29% | -60.63% | 65.73% | 76.65% | Upgrade
|
| Capital Expenditures | -47.24 | -47.24 | -38.58 | -31.73 | -28.93 | -20.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 1.59 | 0.41 | 2.44 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -15.55 | -107.66 | -8.87 | -6.19 | Upgrade
|
| Investing Cash Flow | -47.16 | -47.16 | -52.54 | -138.98 | -35.36 | -26.81 | Upgrade
|
| Short-Term Debt Issued | 140.5 | 140.5 | 264 | 45 | - | 238.75 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.91 | - | Upgrade
|
| Total Debt Issued | 140.5 | 140.5 | 264 | 45 | 0.91 | 238.75 | Upgrade
|
| Short-Term Debt Repaid | -140.5 | -140.5 | -264 | -45 | - | -238.75 | Upgrade
|
| Long-Term Debt Repaid | -6.22 | -6.22 | -8.1 | -8.1 | -396.14 | -10.43 | Upgrade
|
| Total Debt Repaid | -146.72 | -146.72 | -272.1 | -53.1 | -396.14 | -249.18 | Upgrade
|
| Net Debt Issued (Repaid) | -6.22 | -6.22 | -8.1 | -8.1 | -395.23 | -10.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.38 | 458.59 | - | Upgrade
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| Repurchase of Common Stock | -1 | -1 | -2.36 | -152.15 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.35 | - | -9.58 | - | Upgrade
|
| Financing Cash Flow | -7.22 | -7.22 | -10.8 | -158.87 | 53.78 | -10.43 | Upgrade
|
| Net Cash Flow | 53.09 | 53.09 | -56.87 | -231.21 | 187.7 | 64.9 | Upgrade
|
| Free Cash Flow | 60.22 | 60.22 | -32.11 | 34.92 | 140.34 | 81.51 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -75.12% | 72.18% | 168.32% | Upgrade
|
| Free Cash Flow Margin | 4.53% | 4.53% | -2.21% | 2.24% | 10.45% | 7.33% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.33 | -0.17 | 0.19 | 0.74 | 0.52 | Upgrade
|
| Cash Interest Paid | 63.24 | 63.24 | 63.06 | 32.62 | 36.41 | 88.68 | Upgrade
|
| Cash Income Tax Paid | 10.93 | 10.93 | 22.56 | 41.15 | 28.56 | 15.31 | Upgrade
|
| Levered Free Cash Flow | 65.65 | 65.65 | -14.65 | 16.78 | 132.45 | 83.64 | Upgrade
|
| Unlevered Free Cash Flow | 107.46 | 107.46 | 24.15 | 33.7 | 151.48 | 132.71 | Upgrade
|
| Change in Net Working Capital | -71.15 | -71.15 | 59.33 | 132.93 | 9.96 | -26.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.