Leslies Inc
NASDAQ LESL
Data sourced from
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This table shows the Cash Flow Statement for Leslies Inc going from 2019 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
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M | -35 | -40 | 16 | 73 | -32 | -30 | 58 | 123 | -7 | -14 | 45 | 119 | -6 | -30 | 42 | 73 | -30 | -26 | 1 |
| Depreciation and Amortization |
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M | 8 | 8 | 9 | 8 | 9 | 9 | 8 | 7 | 7 | 9 | 7 | 6 | 6 | 7 | 8 | 6 | 7 | 7 | 8 |
| Non-Cash Items (Other) |
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M | 26 | 1 | 7 | 0 | 12 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 6 | 1 | 1 | 1 | 1 | 2 |
| Operating Cash Flow |
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M | -43 | -72 | 81 | 171 | -62 | -184 | -6 | 209 | -11 | -126 | 51 | 230 | 8 | -119 | 17 | 192 | -25 | -81 | 15 |
| Capital Expenditures |
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M | -13 | -11 | -12 | -12 | -9 | -6 | -6 | -12 | -9 | -5 | -11 | -8 | -7 | -3 | -5 | -3 | -7 | -6 | -6 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
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M | - | - | - | - | 79 | 89 | -2 | -47 | 43 | -2 | -2 | -2 | 1 | -392 | -4 | - | 42 | 4 | 4 |
| Equity Repurchase (Common, Net) |
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M | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | -152 | - | - | - | - | - | - | - | - | - |
| Dividends Paid |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 |
| Other Financial Activities |
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M | 0 | 40 | 0 | 71 | 102 | 91 | -73 | 1 | 45 | 0 | -13 | 0 | -9 | 0 | -5 | 57 | 175 | 6 | -6 |
| Financing Cash Flow |
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M | 0 | 40 | 0 | 71 | 102 | 91 | -73 | 1 | 45 | 0 | -13 | 0 | -9 | 0 | -5 | 57 | 175 | 6 | -6 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 8 | 55 | 19 | 9 | 3 | 112 | 193 | 52 | 53 | 343 | 309 | 90 | 104 | 157 | 149 | 12 | 2 | 91 | 82 |
| Ending Cash |
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M | 8 | 8 | 55 | 19 | 9 | 3 | 112 | 193 | 52 | 53 | 345 | 309 | 90 | 104 | 157 | 149 | 12 | 2 | 91 |
| Stock-Based Compensation |
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M | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 2 | 12 | 0 | 1 | 1 | 1 | 1 |
| Issuance/Purchase of Shares |
|
M | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | -152 | - | - | - | - | - | - | - | - | - |
| Capital Stock Change |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
| Working Capital |
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M | 192 | 187 | 194 | 221 | 299 | 254 | 194 | 199 | 134 | 121 | 292 | 256 | 141 | 163 | 114 | 130 | - | - | 117 |
| Free Cash Flow |
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M | -56 | -83 | 69 | 159 | -71 | -190 | -12 | 198 | -20 | -131 | 40 | 222 | 1 | -122 | 12 | 189 | -32 | -87 | 9 |
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StockViz Staff
September 20, 2024
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