Leslie's, Inc. (LESL)

Leslie's Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2026	Oct 4, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Net Income	-82.97	-236.97	-23.38	27.24	159.03	126.63
Depreciation & Amortization	33.07	33.47	33.08	34.14	30.77	26.55
Stock-Based Compensation	5.61	6.2	8.59	11.7	11.35	24.22
Other Adjustments	33.71	189.27	7.55	2.36	6.1	15
Change in Receivables	15.61	23.65	-18.68	16.1	-7.62	-9.48
Changes in Inventories	54.71	26.3	85.88	54.33	-143.15	-47.79
Changes in Accounts Payable	-10.98	-15.73	1.89	-97.9	55.5	35.76
Changes in Accrued Expenses	-0.97	-22.84	5.21	-22.15	-31.66	-
Changes in Income Taxes Payable	-1.18	-1.13	-4.66	-6.73	5.57	5.09
Changes in Other Operating Activities	-5.26	6.6	11.99	-12.63	-19.24	-6.7
Operating Cash Flow	32.77	8.82	107.47	6.47	66.64	169.27
Operating Cash Flow Growth	-56.21%	-91.79%	1560.99%	-90.29%	-60.63%	65.73%
Capital Expenditures	-25.14	-25.49	-47.24	-38.58	-31.73	-28.93
Sale of Property, Plant & Equipment	0.11	0.14	0.08	1.59	0.41	2.44
Payments for Business Acquisitions	-	-	-	-15.55	-107.66	-8.87
Investing Cash Flow	-25.03	-25.35	-47.16	-52.54	-138.98	-35.36
Short-Term Debt Issued	164.5	159.5	140.5	264	45	-
Short-Term Debt Repaid	-150.5	-159.5	-140.5	-264	-45	-
Net Short-Term Debt Issued (Repaid)	14	-	-	-	-	-
Long-Term Debt Issued	-	-	-	-	-	0.91
Long-Term Debt Repaid	-13.51	-27.03	-6.08	-8.1	-8.1	-396.14
Net Long-Term Debt Issued (Repaid)	-13.51	-27.03	-6.08	-8.1	-8.1	-395.23
Issuance of Common Stock	-	-	-	-	1.38	458.59
Repurchase of Common Stock	-0.04	-0.08	-1	-2.36	-152.15	-
Net Common Stock Issued (Repurchased)	-0.04	-0.08	-1	-2.36	-150.77	458.59
Other Financing Activities	-0.69	-0.54	-0.15	-0.35	-	-9.58
Financing Cash Flow	-39.98	-27.64	-7.22	-10.8	-158.87	53.78
Net Cash Flow	-7.99	-44.17	53.09	-56.87	-231.21	187.7
Free Cash Flow	-107.29	-16.67	60.22	-32.11	34.92	140.34
Free Cash Flow Growth	-	-	-	-	-75.12%	72.18%
FCF Margin	-8.84%	-1.34%	4.53%	-2.21%	2.24%	10.45%
Free Cash Flow Per Share	-11.56	-1.80	6.52	-3.48	3.75	14.77
Levered Free Cash Flow	-230.64	-262.82	56.69	-70.37	16.99	-284.62
Unlevered Free Cash Flow	-166.75	-171.74	186.71	-13.75	48.5	146.28

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q