Leslie's, Inc. (LESL)
NASDAQ: LESL · IEX Real-Time Price · USD
6.50
-0.36 (-5.25%)
At close: Mar 28, 2024, 4:00 PM
6.49
-0.01 (-0.15%)
After-hours: Mar 28, 2024, 6:06 PM EDT

Leslie's Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 202320222021202020192018
Net Income
27.24159.03126.6358.560.717.13
Depreciation & Amortization
34.1430.7726.5528.9330.4231.61
Share-Based Compensation
11.711.3524.221.792.131.79
Other Operating Activities
-66.62-134.5-8.1312.8724.57-7.24
Operating Cash Flow
6.4766.64169.27102.1457.8243.28
Operating Cash Flow Growth
-90.29%-60.63%65.73%76.65%33.60%-
Capital Expenditures
-38.58-31.73-28.93-20.62-27.38-28.46
Acquisitions
-15.55-107.66-8.87-6.19-9.62-11.76
Other Investing Activities
1.590.412.44---
Investing Cash Flow
-52.54-138.98-35.36-26.81-37-40.22
Dividends Paid
0000-1.240
Share Issuance / Repurchase
0-150.77458.59000
Debt Issued / Paid
-8.45-8.1-404.81-10.43-6.26-24.53
Other Financing Activities
-2.36----0.14
Financing Cash Flow
-10.8-158.8753.78-10.43-7.5-24.39
Net Cash Flow
-56.87-231.21187.764.913.33-21.33
Free Cash Flow
-32.1134.92140.3481.5230.4414.82
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%1.66%
Free Cash Flow Per Share
-0.170.190.760.520.200.10
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).