Leslie's
LESLLeslie's Price (LESL)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
184,694,000
(0.0119)%Cash Flow Statement
Leslie's, Inc.Currency: USD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 17.13M
+0% |
702.00k
-96% |
58.56M
+8,242% |
126.63M
+116% |
159.03M
+26% |
27.24M
-83% |
-23,379,000.00
-186% |
||||||||||||
| Depreciation And Amortiz... | 31.61M | 30.42M | 28.93M | 26.55M | 30.77M | 34.14M | 33.08M | ||||||||||||
| Deferred Income Tax | 1.41M | -754,000.00 | -7,823,000.00 | 2.85M | 2.47M | -6,330,000.00 | 3.43M | ||||||||||||
| Stock-Based Compensat... | 1.79M | 2.13M | 1.79M | 24.22M | 11.35M | 11.70M | 8.59M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -4,304,000.00 | -5,632,000.00 | -31,025,000.00 | -12,886,000.00 | -7,621,000.00 | 16.10M | 0.00 | ||||||||||||
| Accounts Payables | 2.04M | 23.83M | 39.34M | 36.04M | 23.84M | -120,048,000.00 | 1.89M | ||||||||||||
| Inventory | -4,920,000.00 | -3,797,000.00 | 1.76M | -47,787,000.00 | -143,147,000.00 | 54.33M | 85.88M | ||||||||||||
| Other Working Capital | -6,279,000.00 | 5.46M | 7.04M | 1.79M | -13,673,000.00 | -19,360,000.00 | -6,141,000.00 | ||||||||||||
| Other Non-Cash Items | 4.82M | 5.45M | 4.85M | 12.15M | 3.63M | 8.69M | 4.12M | ||||||||||||
| Net Cash Provided By Op... | 43.28M
+0% |
57.82M
+34% |
103.41M
+79% |
169.56M
+64% |
66.64M
-61% |
6.47M
-90% |
107.47M
+1,561% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -28,786,000.00 | -27,444,000.00 | -20,630,000.00 | -28,931,000.00 | -31,726,000.00 | -38,577,000.00 | -47,244,000.00 | ||||||||||||
| Acquisitions Net | -11,758,000.00 | -9,616,000.00 | -6,188,000.00 | -8,868,000.00 | -107,663,000.00 | -15,549,000.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 325.00k | 64.00k | 7.00k | 2.44M | 408.00k | 1.59M | 81.00k | ||||||||||||
| Net Cash Used For Inv... | -40,219,000.00
+0% |
-36,996,000.00
-8% |
-26,811,000.00
-28% |
-35,355,000.00
+32% |
-138,981,000.00
+293% |
-52,539,000.00
-62% |
-47,163,000.00
-10% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -23,662,000.00 | -6,255,000.00 | -10,425,000.00 | -395,228,000.00 | -8,100,000.00 | -8,100,000.00 | -6,220,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 458.59M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -152,146,000.00 | -2,357,000.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | -1,240,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | -724,000.00 | 0.00 | 0.00 | -9,579,000.00 | 1.38M | -2,704,000.00 | -998,000.00 | ||||||||||||
| Net Cash Used/Provide... | -24,386,000.00
+0% |
-7,495,000.00
-69% |
-10,425,000.00
+39% |
53.78M
-616% |
-158,868,000.00
-395% |
-10,804,000.00
-93% |
-7,218,000.00
-33% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | -21,325,000.00 | 13.33M | 66.17M | 187.99M | -231,205,000.00 | -56,873,000.00 | 53.09M | ||||||||||||
| Cash At Beginning Of Per... | 98.89M | 77.57M | 90.90M | 157.07M | 343.50M | 112.29M | 55.42M | ||||||||||||
| Cash At End Of Period | 77.57M | 90.90M | 157.07M | 345.06M | 112.29M | 55.42M | 108.51M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 43.28M | 57.82M | 103.41M | 169.56M | 66.64M | 6.47M | 107.47M | ||||||||||||
| Capital Expenditure | -28,786,000.00 | -27,444,000.00 | -20,630,000.00 | -28,931,000.00 | -31,726,000.00 | -38,577,000.00 | -47,244,000.00 | ||||||||||||
| Free Cash Flow | 14.49M
+0% |
30.38M
+110% |
82.78M
+173% |
140.63M
+70% |
34.92M
-75% |
-32,107,000.00
-192% |
60.22M
-288% |
||||||||||||