Leslie's, Inc. (LESL)

Leslie's Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	27.24	159.03	126.63	58.56	0.7
Depreciation & Amortization	34.14	30.77	26.55	28.93	30.42
Share-Based Compensation	11.7	11.35	24.22	1.79	2.13
Other Operating Activities	-66.62	-134.5	-8.13	12.87	24.57
Operating Cash Flow	6.47	66.64	169.27	102.14	57.82
Operating Cash Flow Growth	-90.29%	-60.63%	65.73%	76.65%	33.60%
Capital Expenditures	-38.58	-31.73	-28.93	-20.62	-27.38
Acquisitions	-15.55	-107.66	-8.87	-6.19	-9.62
Other Investing Activities	1.59	0.41	2.44	-	-
Investing Cash Flow	-52.54	-138.98	-35.36	-26.81	-37
Dividends Paid	0	0	0	0	-1.24
Share Issuance / Repurchase	0	-150.77	458.59	0	0
Debt Issued / Paid	-8.45	-8.1	-404.81	-10.43	-6.26
Other Financing Activities	-2.36	-	-	-	-
Financing Cash Flow	-10.8	-158.87	53.78	-10.43	-7.5
Net Cash Flow	-56.87	-231.21	187.7	64.9	13.33
Free Cash Flow	-32.11	34.92	140.34	81.52	30.44
Free Cash Flow Growth	-	-75.12%	72.17%	167.78%	105.42%
Free Cash Flow Margin	-2.21%	2.24%	10.45%	7.33%	3.28%
Free Cash Flow Per Share	-0.17	0.19	0.76	0.52	0.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).