Leslies Inc

NASDAQ LESL

Data sourced from iex and EODHD
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Leslies Inc Cash Flow Statement 2019 - 2024

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
M 15 18 27 69 119 143 159 146 141 142 127 124 78 54 59 17 -55 -25 1
Depreciation and Amortization
M 33 34 34 33 32 30 31 30 30 29 27 28 28 28 29 28 22 15 8
Non-Cash Items (Other)
M 34 20 20 14 14 3 4 5 5 7 12 11 11 10 5 6 5 4 2
Operating Cash Flow
M 137 119 6 -81 -43 8 67 124 144 163 170 136 98 65 103 101 -91 -66 15
Capital Expenditures
M -48 -44 -39 -33 -32 -32 -32 -37 -34 -32 -29 -23 -18 -18 -21 -22 -19 -12 -6
Net Acquisitions
M - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 79 168 166 119 83 -8 -8 37 -5 -395 -397 -395 -355 42 50 50 8 4
Equity Repurchase (Common, Net)
M -2 -2 0 0 0 0 -152 -152 -152 -152 - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - 0 0 0 0 0 0 0 0
Other Financial Activities
M 110 212 261 189 119 64 -26 33 32 -22 -22 -14 43 227 234 232 175 0 -6
Financing Cash Flow
M 110 212 261 189 119 64 -26 33 32 -22 -22 -14 43 227 234 232 175 0 -6
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 8 55 19 9 3 112 193 52 53 343 309 90 104 157 149 12 2 91 82
Ending Cash
M 8 8 55 19 9 3 112 193 52 53 345 309 90 104 157 149 12 2 91
Stock-Based Compensation
M 11 11 12 12 12 12 11 12 16 15 24 21 15 13 2 2 2 1 1
Issuance/Purchase of Shares
M -2 -2 0 0 0 0 -152 -152 -152 -152 - - - - - - - - -
Capital Stock Change
M - - - 0 0 0 0 0 0 0 0 0 - - - - - - -
Working Capital
M 795 903 969 969 947 781 649 746 803 810 852 674 547 406 244 246 117 117 117
Free Cash Flow
M 90 75 -32 -113 -75 -24 35 87 111 132 141 113 80 48 83 79 -110 -78 9

StockViz Staff

September 20, 2024

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