Consumer Cyclical - Home Improvement - NASDAQ - US
$ 3.02
9.42 %
$ 558 M
Market Cap
151.0
P/E
CASH FLOW STATEMENT
6.47 M
OPERATING CASH FLOW
-52.5 M
INVESTING CASH FLOW
-10.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Leslie's, Inc.
| Net Income | 27.2 M |
| Depreciation & Amortization | 34.1 M |
| Capital Expenditures | -38.6 M |
| Stock-Based Compensation | 11.7 M |
| Change in Working Capital | -69 M |
| Others | -10.7 M |
| Free Cash Flow | -32.1 M |
Cash Flow
Millions
| Sep-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Sep-2019 | Sep-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 27.2 | 159.0 | 126.6 | 58.6 | 0.7 | 17.1 |
| Depreciation & Amortization | 34.1 | 30.8 | 26.6 | 28.9 | 30.4 | 31.6 |
| Deferred Income Tax | (6.3) | 2.5 | 2.8 | (7.8) | (0.8) | 1.4 |
| Stock Based Compensation | 11.7 | 11.3 | 24.2 | 1.8 | 2.1 | 1.8 |
| Other Operating Activities | 8.7 | 3.6 | 12.2 | 4.9 | 5.5 | 4.8 |
| Change in Working Capital | (69.0) | (140.6) | (22.8) | 17.1 | 19.9 | (13.5) |
| Cash From Operations | 6.5 | 66.6 | 169.6 | 103.4 | 57.8 | 43.3 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (38.6) | (31.7) | (28.9) | (20.6) | (27.4) | (28.8) |
| Other Items | (14.0) | (107.3) | (6.4) | (6.2) | (9.6) | (11.4) |
| Cash From Investing Activities | (52.5) | (139.0) | (35.4) | (26.8) | (37.0) | (40.2) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (2.4) | (152.1) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (8.1) | (8.1) | (395.2) | (10.4) | (6.3) | (23.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | (1.2) | 0 |
| Other Financing Activities | (2.7) | 1.4 | (9.6) | 0 | 0 | (0.7) |
| Cash From Financing Activities | (10.8) | (158.9) | 53.8 | (10.4) | (7.5) | (24.4) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (56.9) | (231.2) | 188.0 | 66.2 | 13.3 | (21.3) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (32.1) | 34.9 | 140.6 | 82.8 | 30.4 | 14.5 |