Leslie's Inc
NASDAQ:LESL
Leslie's Inc
NASDAQ:LESL
Price:
0.9235
USD
0.21%
Market Closed
Market Cap:
$8.6m
Cash Flow Statement
Cash Flow Statement
Leslie's Inc
Leslie's Inc
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
59
|
28
|
22
|
124
|
127
|
142
|
141
|
146
|
159
|
143
|
119
|
69
|
27
|
18
|
15
|
3
|
(23)
|
(28)
|
(45)
|
(84)
|
(237)
|
(275)
|
|
| Depreciation & Amortization |
29
|
36
|
42
|
28
|
27
|
29
|
30
|
30
|
31
|
30
|
32
|
34
|
34
|
34
|
33
|
33
|
33
|
33
|
33
|
34
|
33
|
33
|
|
| Change in Deffered Taxes |
(8)
|
(16)
|
(17)
|
(7)
|
3
|
12
|
13
|
5
|
3
|
3
|
3
|
1
|
(6)
|
(17)
|
(35)
|
(15)
|
3
|
(0)
|
5
|
17
|
4
|
16
|
|
| Stock-Based Compensation |
2
|
14
|
16
|
21
|
24
|
15
|
16
|
12
|
11
|
12
|
12
|
12
|
12
|
11
|
11
|
10
|
9
|
8
|
7
|
6
|
6
|
0
|
|
| Other Non-Cash Items |
7
|
25
|
29
|
31
|
36
|
22
|
21
|
18
|
15
|
15
|
16
|
15
|
20
|
20
|
19
|
20
|
13
|
12
|
11
|
11
|
191
|
207
|
|
| Cash Taxes Paid |
15
|
16
|
18
|
14
|
29
|
28
|
18
|
26
|
41
|
41
|
60
|
36
|
23
|
23
|
17
|
28
|
11
|
11
|
8
|
14
|
3
|
3
|
|
| Cash Interest Paid |
89
|
108
|
116
|
50
|
36
|
24
|
23
|
26
|
33
|
39
|
48
|
60
|
63
|
67
|
68
|
68
|
63
|
62
|
56
|
58
|
65
|
63
|
|
| Change in Working Capital |
16
|
(90)
|
(86)
|
(42)
|
(23)
|
(43)
|
(61)
|
(75)
|
(141)
|
(183)
|
(213)
|
(199)
|
(69)
|
63
|
105
|
101
|
82
|
58
|
64
|
30
|
17
|
52
|
|
| 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%
|
137
+15%
|
142
+3%
|
107
-24%
|
74
-31%
|
68
-8%
|
8
-89%
|
9
+15%
|
33
+271%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(23)
|
(30)
|
(23)
|
(29)
|
(32)
|
(34)
|
(37)
|
(32)
|
(32)
|
(32)
|
(33)
|
(39)
|
(44)
|
(48)
|
(46)
|
(47)
|
(41)
|
(34)
|
(32)
|
(25)
|
(25)
|
|
| Other Items |
(6)
|
(4)
|
(10)
|
(4)
|
(6)
|
(14)
|
(32)
|
(42)
|
(107)
|
(110)
|
(87)
|
(81)
|
(14)
|
(6)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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%
|
(53)
-7%
|
(46)
+13%
|
(47)
-3%
|
(41)
+13%
|
(34)
+17%
|
(32)
+7%
|
(25)
+20%
|
(25)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
459
|
459
|
459
|
459
|
(152)
|
(152)
|
(151)
|
(151)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10)
|
(403)
|
(402)
|
(397)
|
(395)
|
(5)
|
37
|
(8)
|
(8)
|
83
|
119
|
23
|
(8)
|
(61)
|
(83)
|
(39)
|
(6)
|
(29)
|
(25)
|
(8)
|
(28)
|
(16)
|
|
| Other |
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| 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%
|
(85)
-33%
|
(41)
+52%
|
(7)
+82%
|
(30)
-315%
|
(25)
+16%
|
(8)
+70%
|
(28)
-266%
|
(16)
+43%
|
|
| 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
|
(0)
N/A
|
55
N/A
|
53
-4%
|
3
-94%
|
9
+174%
|
(32)
N/A
|
(44)
-39%
|
(8)
+82%
|
|
| 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
|
90
+19%
|
95
+7%
|
60
-37%
|
33
-45%
|
34
+2%
|
(24)
N/A
|
(17)
+31%
|
8
N/A
|
|
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