Leslie's Price (LESL)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

184,694,000

(0.0119)%

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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%

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