Leslie's Cash Flow Statement (2019-2026) | LESL

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -26.19M-29.83M71.93M34.82M-30.26M-6.45M118.80M47.39M-14.45M-7.44M122.99M60.40M-30.26M-31.53M72.55M10.15M-39.55M-34.55M60.65M-9.92M-44.56M-51.32M21.73M-162.82M-82.97M
Share-based Compensation (Quarter) 0.60M0.60M0.60M-0.01M12.16M2.00M6.50M3.63M2.75M2.80M2.90M2.88M2.99M3.50M2.60M2.54M2.69M2.70M2.20M0.96M1.71M1.90M1.60M1.01M1.11M
Deferred Taxes (Quarter) 2.67M0.36M-3.49M-5.39M-8.15M-0.56M8.91M2.65M1.41M-0.10M1.20M-0.04M1.94M-0.87M-7.40M-8.39M-18.31M18.89M11.24M-11.95M-13.01M30.68M-1.26M0.01M
Gains from Sales and Divestitures (Quarter) 0.17M1.36M626.001.35M1.99M478.000.63M1.06M0.22M2.29M1.69M0.08M965.59M0.46M0.80M0.04M0.03M
Gains from Investment Securities (Quarter) 2.88M0.01M-0.05M-4.81M0.92M3.08M0.51M-4.50M0.10M0.46M7.50M-7.44M0.42M0.30M1.31M-12.30M0.43M13.90M2.09M4.23M0.98M3.33M0.12M
Asset Writedowns and Impairment (Quarter) 0.06M0.09M0.22M0.21M0.06M0.01M0.07M1.97M0.25M0.17M0.30M0.46M0.01M0.11M-0.10M0.17M0.14M0.18M0.69M0.46M0.20M6.37M
Non-cash Items (Quarter) 33.00M34.80M31.50M29.10M35.60M31.30M29.70M22.60M24.60M21.50M18.60M15.50M15.90M12.90M10.60M7.70M6.40M
Cash from Operations (Quarter) -81.26M-24.88M192.06M16.22M-119.29M7.50M229.75M51.31M-125.56M-11.20M209.41M-6.01M-184.41M-61.58M171.18M81.28M-71.87M-43.21M175.49M47.06M-105.08M-49.23M114.91M48.22M-81.13M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.85M0.84M0.86M0.94M0.65M0.49M0.42M0.93M0.50M0.49M0.50M0.50M0.50M0.50M0.54M0.56M0.56M0.56M0.53M0.54M0.54M0.54M0.54M0.58M0.55M
Depreciation & Amortization (CF) (Quarter) 7.28M6.81M6.37M8.46M6.59M6.26M6.35M7.35M9.24M6.58M7.06M7.89M8.50M8.92M8.14M8.57M8.33M7.84M8.25M8.66M8.24M8.27M8.57M8.39M7.84M
Change in Working Capital
Change in Receivables (Quarter) 15.84M-4.80M5.15M-18.01M5.69M4.62M6.18M-7.02M0.74M-5.57M13.95M-1.51M1.09M-9.01M11.32M-19.50M-6.77M10.38M13.81M1.26M-15.38M2.15M3.13M-13.55M-7.34M
Change in Inventory (Quarter) 34.40M59.53M-63.55M-32.14M25.57M102.25M-53.41M-26.61M43.72M88.64M13.84M-3.05M64.77M62.59M-56.97M-124.72M22.19M45.06M-76.88M-76.25M36.80M64.01M-61.91M-65.21M8.39M
Change in Account Payables (Quarter) -39.19M22.54M7.63M-88.88M4.99M48.90M-3.51M-48.49M-11.41M58.56M-23.18M-39.69M-6.67M
Change in Accured Expenses (Quarter) -21.92M72.75M35.45M-48.22M-65.63M129.63M9.34M-37.59M-48.53M75.12M64.56M-122.80M41.62M-16.57M-12.22M-34.98M19.62M-9.97M-24.08M19.64M33.15M-15.88M-16.22M-23.89M11.28M
Change in Taxes (Quarter) -6.71M1.86M-1.86M18.91M-11.96M-6.53M-0.41M30.61M-18.10M-12.03M-0.48M3.35M2.44M-5.78M1.13M0.05M-1.18M
Other Working Capital Changes (Quarter) -0.07M20.14M-20.29M13.25M2.94M3.21M-12.44M3.62M17.59M2.71M-10.88M-7.95M6.43M0.30M2.13M1.13M3.50M-8.96M-1.10M-0.30M-5.06M2.05M0.45M-0.40M4.29M
Investing Activities
Capital Expenditures (Quarter) 5.74M6.74M3.00M5.15M2.71M6.78M8.31M11.13M5.40M8.92M11.61M5.80M5.70M9.13M11.90M11.84M10.74M13.27M10.32M12.92M4.68M6.53M7.85M6.43M4.33M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.00M2.40M0.03M0.01M0.02M0.39M0.01M-0.01M0.49M0.69M0.21M0.20M0.04M0.00M0.03M0.00M0.03M0.06M0.03M0.02M
Acquisitions (Quarter) 6.19M0.77M2.06M5.15M24.84M10.68M66.99M8.54M1.40M5.61M
Cash from Investing Activities (Quarter) -11.92M-6.74M-3.00M-5.15M-0.30M-12.82M-9.05M-13.18M-10.53M-33.38M-22.28M-72.80M-13.75M-9.84M-17.31M-11.64M-10.70M-13.27M-10.28M-12.92M-4.65M-6.48M-7.82M-6.40M-4.33M
Financing Activities
Other financing activities (Quarter) 0.02M0.07M0.05M0.10M-0.10M0.14M
Cash from Financing Activities (Quarter) 4.21M41.62M-52.09M-4.17M66.60M-8.75M-2.04M-2.02M-154.07M43.20M-45.98M-2.02M88.56M77.43M-143.14M-33.65M35.55M56.52M-99.21M-0.07M12.84M61.34M-81.66M-20.16M24.74M
Additional items
Change in Cash (Quarter) -88.96M10.00M136.97M6.90M-52.99M-14.08M218.66M36.10M-290.16M-1.37M141.16M-80.84M-109.60M6.01M10.73M35.99M-47.03M0.04M66.00M34.07M-96.89M5.64M25.43M21.66M-60.72M
Free Cash Flow (Quarter) -86.99M-31.62M189.05M11.07M-122.00M0.72M221.45M40.17M-130.96M-20.12M197.81M-11.81M-190.11M-70.71M159.27M69.44M-82.61M-56.48M165.18M34.14M-109.76M-55.76M107.06M41.79M-85.46M
Net Cash Flow (Quarter) -88.96M10.00M136.97M6.90M-52.99M-14.08M218.66M36.10M-290.16M-1.37M141.16M-80.84M-109.60M6.01M10.73M35.99M-47.03M0.04M66.00M34.07M-96.89M5.64M25.43M21.66M-60.72M