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LESLIE'S INC (LESL) Stock Cash Flow

NASDAQ:LESL - Nasdaq - US5270641096 - Common Stock - Currency: USD

0.2874  +0.01 (+4.13%)

After market: 0.2951 +0.01 (+2.68%)

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 TTM
(2025-3-29)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)		 2021
(2021-10-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LESL Net Income ChartLESL Net Income over time chart
-45.16M-23.38M27.20M159.00M126.60M
Depreciation Amortization
LESL Depreciation Amortization ChartLESL Depreciation Amortization over time chart
33.41M33.08M34.10M30.80M26.60M
Income Taxes - Deferred
LESL Income Taxes - Deferred ChartLESL Income Taxes - Deferred over time chart
5.17M3.43M-6.30M2.50M2.80M
Change In Working Capital
LESL Change In Working Capital ChartLESL Change In Working Capital over time chart
64.01M81.63M-69.00M-140.60M-23.10M
Interest Paid
LESL Interest Paid ChartLESL Interest Paid over time chart
56.11M63.24M63.10M32.60M36.40M
Taxes Paid
LESL Taxes Paid ChartLESL Taxes Paid over time chart
8.05M10.93M22.60M41.10M28.60M
Other non cash items
LESL Other non cash items ChartLESL Other non cash items over time chart
10.81M12.71M20.40M15.00M36.40M
OPERATING CASH FLOW
LESL OPERATING CASH FLOW ChartLESL OPERATING CASH FLOW over time chart
68.24M107.47M6.50M66.60M169.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LESL Capital Expenditure ChartLESL Capital Expenditure over time chart
-34.45M-47.24M-38.60M-31.70M-28.90M
Other Investing Activity
LESL Other Investing Activity ChartLESL Other Investing Activity over time chart
123.00K81.00K-14.00M-107.30M-6.40M
INVESTING CASH FLOW
LESL INVESTING CASH FLOW ChartLESL INVESTING CASH FLOW over time chart
-34.32M-47.16M-52.50M-139.00M-35.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LESL Debt Issued/Reduced ChartLESL Debt Issued/Reduced over time chart
-24.94M-6.22M-8.10M-8.10M-395.20M
Stock Issued/Repurchased
LESL Stock Issued/Repurchased ChartLESL Stock Issued/Repurchased over time chart
N/A0.000.00-150.80M458.60M
Other Financing Activity
LESL Other Financing Activity ChartLESL Other Financing Activity over time chart
-159.00K-998.00K-2.70M0.00-9.60M
FINANCING CASH FLOW
LESL FINANCING CASH FLOW ChartLESL FINANCING CASH FLOW over time chart
-25.10M-7.22M-10.80M-158.90M53.80M
 
CHANGE IN CASH
LESL CHANGE IN CASH ChartLESL CHANGE IN CASH over time chart
8.82M53.09M-56.80M-231.30M187.70M
 
FREE CASH FLOW
Operating Cash Flow
LESL Operating Cash Flow ChartLESL Operating Cash Flow over time chart
68.24M107.47M6.50M66.60M169.30M
Capital Expenditure
LESL Capital Expenditure ChartLESL Capital Expenditure over time chart
-34.45M-47.24M-38.60M-31.70M-28.90M
FREE CASH FLOW
LESL FREE CASH FLOW ChartLESL FREE CASH FLOW over time chart
33.79M60.22M-32.10M34.90M140.40M

All data in USD

Charts

LESL Operating and Free Cash Flow chartLESL OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M