Leslie's, Inc. (LESL)
NASDAQ: LESL · Real-Time Price · USD
1.060
+0.110 (11.58%)
At close: Mar 9, 2026, 4:00 PM EDT
0.984
-0.076 (-7.20%)
After-hours: Mar 9, 2026, 5:43 PM 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 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 | 2020 - 2018 |
| Net Income | -275.38 | -236.97 | -23.38 | 27.24 | 159.03 | 126.63 | Upgrade
|
| Depreciation & Amortization | 33.07 | 33.47 | 33.08 | 34.14 | 30.77 | 28.75 | Upgrade
|
| Other Amortization | 2.21 | 2.2 | 2.19 | 2.1 | 1.98 | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.19 | 0.46 | 6.4 | 0.47 | -1.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 200.35 | 183.83 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.61 | 6.2 | 8.59 | 11.7 | 11.35 | 24.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.66 | -1.4 | 1.47 | 0.19 | 1.19 | 2.11 | Upgrade
|
| Other Operating Activities | 16.42 | 4.46 | 3.43 | -6.33 | 2.47 | 9.82 | Upgrade
|
| Change in Accounts Receivable | 15.61 | 23.65 | -18.68 | 16.1 | -7.62 | -9.48 | Upgrade
|
| Change in Inventory | 54.71 | 26.3 | 85.88 | 54.33 | -143.15 | -47.79 | Upgrade
|
| Change in Accounts Payable | -10.98 | -15.73 | 1.89 | -97.9 | 55.5 | 35.76 | Upgrade
|
| Change in Income Taxes | -1.18 | -1.13 | -4.66 | -6.73 | 5.57 | 5.09 | Upgrade
|
| Change in Other Net Operating Assets | -6.23 | -16.24 | 17.2 | -34.78 | -50.89 | -6.7 | Upgrade
|
| Operating Cash Flow | 32.77 | 8.82 | 107.47 | 6.47 | 66.64 | 169.27 | Upgrade
|
| Operating Cash Flow Growth | -55.88% | -91.79% | 1560.99% | -90.29% | -60.63% | 65.73% | Upgrade
|
| Capital Expenditures | -25.14 | -25.49 | -47.24 | -38.58 | -31.73 | -28.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.14 | 0.08 | 1.59 | 0.41 | 2.44 | Upgrade
|
| Cash Acquisitions | - | - | - | -15.55 | -107.66 | -8.87 | Upgrade
|
| Investing Cash Flow | -25.03 | -25.35 | -47.16 | -52.54 | -138.98 | -35.36 | Upgrade
|
| Short-Term Debt Issued | - | 159.5 | 140.5 | 264 | 45 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.91 | Upgrade
|
| Total Debt Issued | 144.5 | 159.5 | 140.5 | 264 | 45 | 0.91 | Upgrade
|
| Short-Term Debt Repaid | - | -159.5 | -140.5 | -264 | -45 | - | Upgrade
|
| Long-Term Debt Repaid | - | -27.56 | -6.22 | -8.45 | -8.1 | -396.14 | Upgrade
|
| Total Debt Repaid | -160.04 | -187.06 | -146.72 | -272.45 | -53.1 | -396.14 | Upgrade
|
| Net Debt Issued (Repaid) | -15.54 | -27.56 | -6.22 | -8.45 | -8.1 | -395.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.38 | 458.59 | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.08 | -1 | -2.36 | -152.15 | - | Upgrade
|
| Other Financing Activities | -0.15 | - | - | - | - | -9.58 | Upgrade
|
| Financing Cash Flow | -15.73 | -27.64 | -7.22 | -10.8 | -158.87 | 53.78 | Upgrade
|
| Net Cash Flow | -7.99 | -44.17 | 53.09 | -56.87 | -231.21 | 187.7 | Upgrade
|
| Free Cash Flow | 7.63 | -16.67 | 60.22 | -32.11 | 34.92 | 140.34 | Upgrade
|
| Free Cash Flow Growth | -76.95% | - | - | - | -75.12% | 72.18% | Upgrade
|
| Free Cash Flow Margin | 0.63% | -1.34% | 4.53% | -2.21% | 2.23% | 10.45% | Upgrade
|
| Free Cash Flow Per Share | 0.82 | -1.80 | 6.52 | -3.48 | 3.75 | 14.77 | Upgrade
|
| Cash Interest Paid | 63.27 | 65.42 | 63.24 | 63.06 | 32.62 | 36.41 | Upgrade
|
| Cash Income Tax Paid | 3.39 | 3.39 | 10.93 | 22.56 | 41.15 | 28.56 | Upgrade
|
| Levered Free Cash Flow | 33 | -1.31 | 65.97 | -14.65 | 16.78 | 132.45 | Upgrade
|
| Unlevered Free Cash Flow | 68.72 | 35.82 | 107.77 | 24.15 | 33.7 | 151.48 | Upgrade
|
| Change in Working Capital | 51.93 | 16.85 | 81.63 | -68.98 | -140.6 | -23.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.