Leslie's, Inc. (LESL)
NASDAQ: LESL · Real-Time Price · USD
2.870
+0.110 (3.99%)
At close: Nov 21, 2024, 4:00 PM
2.878
+0.008 (0.29%)
After-hours: Nov 21, 2024, 4:47 PM EST

Leslie's Cash Flow Statement

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 Sep '23 Oct '22 Oct '21 Oct '20 Sep '19 2018
Net Income
3.0327.24159.03126.6358.560.7
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Depreciation & Amortization
32.9934.1430.7728.7531.5330.42
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Other Amortization
2.212.11.982.483.493.24
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Loss (Gain) From Sale of Assets
6.356.40.47-1.610.791.75
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Stock-Based Compensation
10.1711.711.3524.221.792.13
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Provision & Write-off of Bad Debts
1.180.191.192.110.580.46
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Other Operating Activities
-15.22-6.332.479.82-10.42-0.75
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Change in Accounts Receivable
2.0716.1-7.62-9.481.81-5.63
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Change in Inventory
134.3554.33-143.15-47.791.76-3.8
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Change in Accounts Payable
-60.65-120.0523.8435.7638.0723.83
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Change in Income Taxes
-3.35-6.735.575.09-4.862.61
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Change in Other Net Operating Assets
28.56-12.63-19.24-6.7-20.952.85
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Operating Cash Flow
141.696.4766.64169.27102.1457.82
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Operating Cash Flow Growth
--90.29%-60.63%65.73%76.65%33.60%
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Capital Expenditures
-46.17-38.58-31.73-28.93-20.63-27.44
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Sale of Property, Plant & Equipment
0.281.590.412.440.010.06
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Cash Acquisitions
--15.55-107.66-8.87-6.19-9.62
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Investing Cash Flow
-45.89-52.54-138.98-35.36-26.81-37
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Short-Term Debt Issued
-26445-238.75190.9
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Long-Term Debt Issued
---0.91--
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Total Debt Issued
140.5264450.91238.75190.9
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Short-Term Debt Repaid
--264-45--238.75-190.9
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Long-Term Debt Repaid
--8.1-8.1-396.14-10.43-6.26
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Total Debt Repaid
-179.6-272.1-53.1-396.14-249.18-197.16
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Net Debt Issued (Repaid)
-39.1-8.1-8.1-395.23-10.43-6.26
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Issuance of Common Stock
--1.38458.59--
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Repurchase of Common Stock
-1.55-2.36-152.15---
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Common Dividends Paid
------1.24
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Other Financing Activities
-0.15-0.35--9.58--
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Financing Cash Flow
-40.8-10.8-158.8753.78-10.43-7.5
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Net Cash Flow
55.01-56.87-231.21187.764.913.33
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Free Cash Flow
95.53-32.1134.92140.3481.5130.38
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Free Cash Flow Growth
---75.12%72.18%168.32%109.58%
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Free Cash Flow Margin
7.00%-2.21%2.24%10.45%7.33%3.27%
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Free Cash Flow Per Share
0.52-0.170.190.740.520.19
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Cash Interest Paid
68.4163.0632.6236.4188.6890.48
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Cash Income Tax Paid
16.6122.5641.1528.5615.3112.94
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Levered Free Cash Flow
107.71-18.2716.74133.8683.6437.66
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Unlevered Free Cash Flow
149.5920.5333.66152.88132.7196.03
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Change in Net Working Capital
-104.9959.33132.939.96-26.3-14.93
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Source: S&P Capital IQ. Standard template. Financial Sources.