Leslie's, Inc. (LESL)
NASDAQ: LESL · Real-Time Price · USD
0.6527
+0.0225 (3.57%)
At close: Aug 19, 2026, 4:00 PM EDT
0.6410
-0.0117 (-1.79%)
Pre-market: Aug 20, 2026, 9:08 AM EDT
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 | Jul '26 Jul 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 | -250.49 | -236.97 | -23.38 | 27.24 | 159.03 | 126.63 |
Depreciation & Amortization | 31.35 | 33.47 | 33.08 | 34.14 | 30.77 | 28.75 |
Other Amortization | 2.27 | 2.2 | 2.19 | 2.1 | 1.98 | 2.48 |
Loss (Gain) From Sale of Assets | -0.58 | 0.19 | 0.46 | 6.4 | 0.47 | -1.61 |
Asset Writedown & Restructuring Costs | 192.09 | 183.83 | - | - | - | - |
Stock-Based Compensation | 3.94 | 6.2 | 8.59 | 11.7 | 11.35 | 24.22 |
Provision & Write-off of Bad Debts | -1.7 | -1.4 | 1.47 | 0.19 | 1.19 | 2.11 |
Other Operating Activities | 4.11 | 4.46 | 3.43 | -6.33 | 2.47 | 9.82 |
Change in Accounts Receivable | 4.32 | 23.65 | -18.68 | 16.1 | -7.62 | -9.48 |
Change in Inventory | 34.4 | 26.3 | 85.88 | 54.33 | -143.15 | -47.79 |
Change in Accounts Payable | 19.44 | -15.73 | 1.89 | -97.9 | 55.5 | 35.76 |
Change in Income Taxes | - | -1.13 | -4.66 | -6.73 | 5.57 | 5.09 |
Change in Other Net Operating Assets | -28.53 | -16.24 | 17.2 | -34.78 | -50.89 | -6.7 |
Operating Cash Flow | 10.62 | 8.82 | 107.47 | 6.47 | 66.64 | 169.27 |
Operating Cash Flow Growth | 38.70% | -91.79% | 1560.99% | -90.29% | -60.63% | 65.73% |
Capital Expenditures | -16.97 | -25.49 | -47.24 | -38.58 | -31.73 | -28.93 |
Sale of Property, Plant & Equipment | 0.15 | 0.14 | 0.08 | 1.59 | 0.41 | 2.44 |
Cash Acquisitions | - | - | - | -15.55 | -107.66 | -8.87 |
Investing Cash Flow | -16.82 | -25.35 | -47.16 | -52.54 | -138.98 | -35.36 |
Short-Term Debt Issued | - | 159.5 | 140.5 | 264 | 45 | - |
Long-Term Debt Issued | - | - | - | - | - | 0.91 |
Total Debt Issued | 115 | 159.5 | 140.5 | 264 | 45 | 0.91 |
Short-Term Debt Repaid | - | -159.5 | -140.5 | -264 | -45 | - |
Long-Term Debt Repaid | - | -27.56 | -6.22 | -8.45 | -8.1 | -396.14 |
Total Debt Repaid | -105.41 | -187.06 | -146.72 | -272.45 | -53.1 | -396.14 |
Net Debt Issued (Repaid) | 9.59 | -27.56 | -6.22 | -8.45 | -8.1 | -395.23 |
Issuance of Common Stock | - | - | - | - | 1.38 | 458.59 |
Repurchase of Common Stock | -0.02 | -0.08 | -1 | -2.36 | -152.15 | - |
Other Financing Activities | -0.15 | - | - | - | - | -9.58 |
Financing Cash Flow | 9.42 | -27.64 | -7.22 | -10.8 | -158.87 | 53.78 |
Net Cash Flow | 3.23 | -44.17 | 53.09 | -56.87 | -231.21 | 187.7 |
Free Cash Flow | -6.35 | -16.67 | 60.22 | -32.11 | 34.92 | 140.34 |
Free Cash Flow Growth | - | - | - | - | -75.12% | 72.18% |
Free Cash Flow Margin | -0.54% | -1.34% | 4.53% | -2.21% | 2.23% | 10.45% |
Free Cash Flow Per Share | -0.68 | -1.80 | 6.52 | -3.48 | 3.75 | 14.77 |
Levered Free Cash Flow | 36.11 | -1.31 | 65.97 | -14.65 | 16.78 | 132.45 |
Unlevered Free Cash Flow | 69.8 | 35.82 | 107.77 | 24.15 | 33.7 | 151.48 |
Cash Interest Paid | 59.84 | 65.42 | 63.24 | 63.06 | 32.62 | 36.41 |
Cash Income Tax Paid | 0.34 | 3.39 | 10.93 | 22.56 | 41.15 | 28.56 |
Change in Working Capital | 29.63 | 16.85 | 81.63 | -68.98 | -140.6 | -23.13 |