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Leslie's Inc
NASDAQ:LESL

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Leslie's Inc Logo
Leslie's Inc
NASDAQ:LESL
Watchlist
Price: 4.13 USD 5.09%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

119m
+1 731%
Operating Cash Flow
Growth Rates:
1 Year
+1 426%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-49.5m
+6%
Investing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
-83%
5 Years
-
7 Years
-
10 Years
-
-63.9m
-491%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Leslie's Inc

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Cash Flow Statement
Currency: USD
Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
59
28
22
124
127
142
141
146
159
143
119
69
27
18
Depreciation & Amortization
29
36
42
28
27
29
30
30
31
30
32
34
34
34
Change in Deffered Taxes
(8)
(16)
(17)
(7)
3
12
13
5
3
3
3
1
(6)
(17)
Stock-Based Compensation
2
14
16
21
24
15
16
12
11
12
12
12
12
0
Other Non-Cash Items
7
25
29
31
36
22
21
18
15
15
16
15
20
20
Cash Taxes Paid
15
16
18
14
29
28
18
26
41
41
60
36
23
23
Cash Interest Paid
89
108
116
50
36
24
23
26
33
39
48
60
63
67
Change in Working Capital
16
(90)
(86)
(42)
(23)
(43)
(61)
(75)
(141)
(183)
(213)
(199)
(69)
63
Cash from Operating Activities
102
N/A
(17)
N/A
(9)
+45%
135
N/A
169
+26%
163
-4%
144
-12%
124
-14%
67
-46%
8
-88%
(43)
N/A
(81)
-90%
7
N/A
119
+1 731%
Investing Cash Flow
Capital Expenditures
(21)
(23)
(30)
(23)
(29)
(32)
(34)
(37)
(32)
(32)
(32)
(33)
(39)
(44)
Other Items
(6)
(4)
(10)
(4)
(6)
(14)
(32)
(42)
(107)
(110)
(87)
(81)
(14)
(6)
Cash from Investing Activities
(27)
N/A
(27)
-1%
(40)
-47%
(27)
+32%
(35)
-30%
(46)
-29%
(66)
-45%
(79)
-20%
(139)
-75%
(142)
-2%
(119)
+17%
(114)
+4%
(53)
+54%
(50)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
459
459
459
459
(152)
(152)
(151)
(151)
0
1
0
0
0
Net Issuance of Debt
(10)
(403)
(402)
(397)
(395)
(5)
37
(8)
(8)
83
119
23
(8)
(61)
Other
0
0
(10)
(10)
(10)
0
0
0
0
(0)
(2)
(2)
(3)
(3)
Cash from Financing Activities
(10)
N/A
56
N/A
47
-16%
52
+9%
54
+4%
(167)
N/A
(115)
+31%
(159)
-38%
(159)
0%
84
N/A
118
+41%
21
-82%
(11)
N/A
(64)
-491%
Change in Cash
Net Change in Cash
65
N/A
12
-82%
(2)
N/A
159
N/A
188
+18%
(50)
N/A
(37)
+25%
(115)
-209%
(231)
-102%
(51)
+78%
(43)
+14%
(174)
-302%
(57)
+67%
6
N/A
Free Cash Flow
Free Cash Flow
82
N/A
(41)
N/A
(40)
+2%
112
N/A
140
+26%
131
-6%
110
-16%
87
-21%
35
-60%
(24)
N/A
(75)
-209%
(113)
-52%
(32)
+72%
75
N/A

See Also

Summary
LESL intrinsic value, competitors valuation, and company profile.
DCF Valuation
LESL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LESL stock valuation using valuation multiples.
Wall Street Estimates
LESL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LESL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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