Leslie's, Inc. (LESL)
NASDAQ: LESL · Real-Time Price · USD
6.58
-0.56 (-7.84%)
Jul 9, 2026, 4:00 PM EDT - Market closed
Leslie's Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Oct '25 Oct 4, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Net Income | - | -236.97 | -23.38 | 27.24 | 159.03 | 126.63 |
Depreciation & Amortization | 32.36 | 33.47 | 33.08 | 34.14 | 30.77 | 26.55 |
Stock-Based Compensation | 4.72 | 6.2 | 8.59 | 11.7 | 11.35 | 24.22 |
Other Adjustments | 228.63 | 189.27 | 7.55 | 2.36 | 6.1 | 15 |
Change in Receivables | 10.77 | 23.65 | -18.68 | 16.1 | -7.62 | -9.48 |
Changes in Inventories | 67.23 | 26.3 | 85.88 | 54.33 | -143.15 | -47.79 |
Changes in Accounts Payable | -20.53 | -15.73 | 1.89 | -97.9 | 55.5 | 35.76 |
Changes in Accrued Expenses | -15.5 | -22.84 | 5.21 | -22.15 | -31.66 | - |
Changes in Income Taxes Payable | - | -1.13 | -4.66 | -6.73 | 5.57 | 5.09 |
Changes in Other Operating Activities | -4.54 | 6.6 | 11.99 | -12.63 | -19.24 | -6.7 |
Operating Cash Flow | 13.72 | 8.82 | 107.47 | 6.47 | 66.64 | 169.27 |
Operating Cash Flow Growth | - | -91.79% | 1560.99% | -90.29% | -60.63% | 65.73% |
Capital Expenditures | -23.81 | -25.49 | -47.24 | -38.58 | -31.73 | -28.93 |
Sale of Property, Plant & Equipment | 0.08 | 0.14 | 0.08 | 1.59 | 0.41 | 2.44 |
Payments for Business Acquisitions | - | - | - | -15.55 | -107.66 | -8.87 |
Investing Cash Flow | -23.73 | -25.35 | -47.16 | -52.54 | -138.98 | -35.36 |
Short-Term Debt Issued | 142 | 159.5 | 140.5 | 264 | 45 | - |
Short-Term Debt Repaid | -143 | -159.5 | -140.5 | -264 | -45 | - |
Net Short-Term Debt Issued (Repaid) | -1 | 0 | 0 | 0 | 0 | - |
Long-Term Debt Issued | - | - | - | - | - | 0.91 |
Long-Term Debt Repaid | - | -27.03 | -6.08 | -8.1 | -8.1 | -396.14 |
Net Long-Term Debt Issued (Repaid) | - | -27.03 | -6.08 | -8.1 | -8.1 | -395.23 |
Issuance of Common Stock | - | - | - | - | 1.38 | 458.59 |
Repurchase of Common Stock | -0.03 | -0.08 | -1 | -2.36 | -152.15 | - |
Net Common Stock Issued (Repurchased) | -0.03 | -0.08 | -1 | -2.36 | -150.77 | 458.59 |
Other Financing Activities | -0.65 | -0.54 | -0.15 | -0.35 | - | -9.58 |
Financing Cash Flow | -3.18 | -27.64 | -7.22 | -10.8 | -158.87 | 53.78 |
Net Cash Flow | -47.42 | -44.17 | 53.09 | -56.87 | -231.21 | 187.7 |
Free Cash Flow | -10.09 | -16.67 | 60.22 | -32.11 | 34.92 | 140.34 |
Free Cash Flow Growth | - | - | - | - | -75.12% | 72.18% |
FCF Margin | -0.83% | -1.34% | 4.53% | -2.21% | 2.24% | 10.45% |
Free Cash Flow Per Share | -1.09 | -1.80 | 6.52 | -3.48 | 3.75 | 14.77 |
Levered Free Cash Flow | -242.34 | -262.82 | 56.69 | -70.37 | 16.99 | -284.62 |
Unlevered Free Cash Flow | 42.39 | -171.74 | 186.71 | -13.75 | 48.5 | 146.28 |