Leslies Inc

NASDAQ LESL

Data sourced from iex and EODHD
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Leslies Inc Cash Flow Statement 2018 - 2023

This table shows the Cash Flow Statement for Leslies Inc going from 2018 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Net Income
M 27 159 127 59 1 17
Depreciation and Amortization
M 34 31 27 29 30 32
Non-Cash Items (Other)
M 9 4 12 5 5 5
Operating Cash Flow
M 6 67 170 103 58 43
Capital Expenditures
M -39 -32 -29 -21 -27 -29
Net Acquisitions
M - - - - - -
Other Investing Activities
M - - - - - -
Investing Cash Flow
M - - - - - -
Repayment/Issuance of Debt (Net)
M - -8 -395 -10 -6 -24
Equity Repurchase (Common, Net)
M -2 -152 0 0 - -
Dividends Paid
M - 1 0 0 1 1
Other Financial Activities
M 264 46 -9 239 191 148
Financing Cash Flow
M 264 46 -9 239 191 148
Exchange Rate Adjustment
M - - - - - -
Beginning Cash
M 112 343 157 91 78 99
Ending Cash
M 55 112 345 157 91 78
Stock-Based Compensation
M 12 11 24 2 2 2
Issuance/Purchase of Shares
M -2 -152 0 0 - -
Capital Stock Change
M 0 0 459 0 - -
Working Capital
M 194 194 292 114 117 118
Free Cash Flow
M -32 35 141 83 30 14

StockViz Staff

September 20, 2024

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