Leslie's Cash Flow Statement (2019-2025) | 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
Operating Activities
Net Income -26.19M-29.83M71.93M34.82M-30.26M-6.45M118.80M44.54M-14.45M-7.44M122.99M57.93M-30.26M-31.53M72.55M10.15M-39.55M-34.55M60.65M-9.92M-44.56M-51.32M21.73M-162.82M
Share-based Compensation 0.60M0.60M0.60M-0.01M12.16M1.95M6.48M3.63M2.75M2.78M2.93M2.88M2.99M3.52M2.65M2.54M2.69M2.69M2.25M0.96M1.71M1.91M1.57M1.01M
Deferred Taxes 2.67M0.36M-3.49M-7.37M-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-1.26M
Gains from Sales and Divestitures 3.32M1.34M1.36M1.35M1.35M1.99M1.95M1.98M1.98M2.35M2.29M1.69M0.08M965.59M0.93M0.80M0.05M
Gains from Investment Securities 2.88M0.01M-0.05M12.47M0.92M3.08M0.51M24.06M-0.05M7.41M0.08M33.71M0.42M11.51M0.72M9.91M0.43M5.62M0.66M4.23M0.10M3.06M0.39M-0.17M
Asset Writedowns and Impairment 0.06M0.09M0.22M0.21M0.06M0.01M0.07M1.97M0.25M0.17M0.30M0.46M0.01M0.11M-0.10M0.17M0.14M0.18M0.69M0.46M0.28M-0.08M
Non-cash Items 33.00M34.80M31.50M29.10M35.60M31.30M29.70M22.60M24.60M21.50M18.60M15.50M15.90M12.90M10.60M7.70M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.85M0.84M0.86M0.94M0.65M0.49M0.42M0.93M0.50M0.49M0.50M0.50M0.50M0.50M0.54M0.56M0.56M0.56M0.53M0.54M0.54M0.54M0.54M0.58M
Depreciation & Amortization (CF) 7.28M6.81M6.37M8.46M6.59M6.26M6.35M7.35M9.24M6.58M7.06M7.89M8.50M8.92M8.14M8.57M8.33M7.84M8.25M8.66M8.24M8.27M8.57M8.39M
Change in Working Capital
Change in Receivables 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
Change in Inventory 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-65.21M
Change in Account Payables -39.19M22.54M7.63M-88.88M4.99M48.90M-3.51M-48.49M-11.41M58.56M-23.18M-39.69M
Change in Accured Expenses -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-23.89M
Change in Taxes -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 -1.50M21.57M-17.07M11.97M2.94M14.15M-1.40M-4.53M17.59M2.71M-10.88M3.24M6.43M24.47M-21.28M0.38M-3.98M13.76M1.13M-17.77M-5.06M2.05M0.45M-0.40M
Investing Activities
Capital Expenditures 5.74M6.74M3.00M5.15M2.71M6.78M8.31M11.13M5.40M8.92M11.61M5.80M5.70M9.13M11.90M11.84M10.74M13.27M10.32M12.92M4.68M6.53M7.85M6.43M
Sales of Property, Plant and Equipment 0.01M0.00M2.40M0.03M0.01M0.02M0.39M0.01M-0.01M0.49M0.69M0.21M0.20M0.04M0.00M0.03M0.00M0.03M0.06M0.03M0.02M
Acquisitions 6.19M0.77M2.06M5.15M24.84M10.68M66.99M8.54M1.40M5.61M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.02M0.07M0.05M0.10M-0.10M
Cash from Financing Activities 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-20.16M
Additional items
Change in Cash -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
Free Cash Flow -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
Net Cash Flow -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