Leslie's
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Leslie's generated cash of $107,466,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,218,000 last year. Net change in cash is therefore $53,085,000.
Cash Flow
| 2018 | 43.28M | -40.21M | -24.38M |
|---|---|---|---|
| 2019 | 57.82M | -36.99M | -7.49M |
| 2020 | 103.40M | -26.81M | -10.42M |
| 2021 | 169.56M | -35.35M | 53.78M |
| 2022 | 66.64M | -138.98M | -158.86M |
| 2023 | 6.47M | -52.53M | -10.80M |
| 2024 | 107.46M | -47.16M | -7.21M |
LESL Cash Flow Statement (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.42M | 112.29M | 343.49M | 157.07M | 90.89M | 77.56M | 98.89M |
Operating activities | |||||||
Net income | -23.37M | 27.24M | 159.02M | 126.63M | 58.56M | 702K | 17.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 33.07M | 34.14M | 30.76M | 26.55M | 28.92M | 30.42M | 31.61M |
Stock-based compensation expense | 8.58M | 11.70M | 11.34M | 24.21M | 1.78M | 2.13M | 0 |
| Deferred income tax benefit | 8.58M | 11.70M | 11.34M | 24.21M | 1.78M | 2.13M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 16.10M | -7.62M | -12.88M | -31.02M | -5.63M | -4.30M |
Inventories | 85.87M | 54.33M | -143.14M | -47.78M | 1.76M | -3.79M | -4.92M |
Accounts payable | 1.88M | -120.04M | 23.84M | 36.04M | 39.33M | 23.83M | 2.03M |
Cash generated by operating activities | 107.46M | 6.47M | 66.64M | 169.56M | 103.40M | 57.82M | 43.28M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -47.24M | -38.57M | -31.72M | -28.93M | -20.63M | -27.44M | -28.78M |
Acquisitions Net | 0 | -15.54M | -107.66M | -8.86M | -6.18M | -9.61M | -11.75M |
Cash generated by investing activities | -47.16M | -52.53M | -138.98M | -35.35M | -26.81M | -36.99M | -40.21M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 458.58M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -1.24M | 0 |
Repurchases of common stock | 0 | -2.35M | -152.14M | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.22M | -8.1M | -8.1M | -396.13M | -249.17M | -6.25M | -172.06M |
Cash used in financing activities | -7.21M | -10.80M | -158.86M | 53.78M | -10.42M | -7.49M | -24.38M |
Net Change In Cash | 53.08M | -56.87M | -231.20M | 187.98M | 66.17M | 13.33M | -21.32M |
Cash at end of period | 108.50M | 55.42M | 112.29M | 345.05M | 157.07M | 90.89M | 77.56M |
| Data source | Data source | Data source | Data source | Data source |