Leslie's Inc (LESL)
0.5603 x 13 0.6000 x 16
Post-market by (Cboe BZX)
0.5949 +0.0229 (+4.00%) 04/11/25 [NASDAQ]
0.5603 x 13 0.6000 x 16
Post-market 0.5999 +0.0050 (+0.84%) 19:04 ET
for Fri, Apr 11th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,379 | 27,242 | 159,029 | 126,634 | 58,561 |
| Depreciation Amortization | 35,269 | 36,242 | 32,751 | 29,036 | 32,414 |
| Income taxes - deferred | 3,430 | -6,330 | 2,466 | 2,848 | -7,823 |
| Accounts receivable | -18,684 | 16,101 | -7,621 | -9,484 | 1,813 |
| Other Working Capital | 81,627 | -68,976 | -140,600 | -23,131 | 15,839 |
| Other Operating Activity | 29,203 | 2,191 | 20,619 | 43,369 | 1,334 |
| Operating Cash Flow | $107,466 | $6,470 | $66,644 | $169,272 | $102,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,163 | -36,990 | -31,318 | -26,487 | -20,623 |
| Net Acquisitions | N/A | -15,549 | -107,663 | -8,868 | -6,188 |
| Investing Cash Flow | $-47,163 | $-52,539 | $-138,981 | $-35,355 | $-26,811 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,500 | 264,000 | 45,000 | 0 | 238,750 |
| Debt Issued | N/A | N/A | N/A | 907 | 0 |
| Debt Repayment | -6,220 | -8,100 | -8,100 | -396,135 | -10,425 |
| Common Stock Issued | N/A | N/A | 1,378 | 458,587 | 0 |
| Common Stock Repurchased | N/A | N/A | -152,146 | 0 | 0 |
| Other Financing Activity | -141,498 | -266,704 | -45,000 | -9,579 | -238,750 |
| Financing Cash Flow | $-7,218 | $-10,804 | $-158,868 | $53,780 | $-10,425 |
| Beginning Cash Position | 55,420 | 112,293 | 343,498 | 155,801 | 90,899 |
| End Cash Position | 108,505 | 55,420 | 112,293 | 343,498 | 155,801 |
| Net Cash Flow | $53,085 | $-56,873 | $-231,205 | $187,697 | $64,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,466 | 6,470 | 66,644 | 169,272 | 102,138 |
| Capital Expenditure | -47,244 | -38,577 | -31,726 | -28,931 | -20,630 |
| Free Cash Flow | 60,222 | -32,107 | 34,918 | 140,341 | 81,508 |