Leslie's Inc
(LESL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -236,970 | -23,379 | 27,242 | 159,029 | 126,634 |
| Depreciation Amortization | 35,665 | 35,269 | 36,242 | 32,751 | 29,036 |
| Income taxes - deferred | 4,455 | 3,430 | -6,330 | 2,466 | 2,848 |
| Accounts receivable | 23,651 | -18,684 | 16,101 | -7,621 | -9,484 |
| Other Working Capital | 16,852 | 81,627 | -68,976 | -140,600 | -23,131 |
| Other Operating Activity | 165,169 | 29,203 | 2,191 | 20,619 | 43,369 |
| Operating Cash Flow | $8,822 | $107,466 | $6,470 | $66,644 | $169,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,350 | -47,163 | -36,990 | -31,318 | -26,487 |
| Net Acquisitions | N/A | N/A | -15,549 | -107,663 | -8,868 |
| Investing Cash Flow | $-25,350 | $-47,163 | $-52,539 | $-138,981 | $-35,355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 159,500 | 140,500 | 264,000 | 45,000 | 0 |
| Debt Issued | N/A | N/A | N/A | N/A | 907 |
| Debt Repayment | -27,561 | -6,220 | -8,447 | -8,100 | -396,135 |
| Common Stock Issued | N/A | N/A | N/A | 1,378 | 458,587 |
| Common Stock Repurchased | N/A | N/A | N/A | -152,146 | 0 |
| Other Financing Activity | -159,576 | -141,498 | -266,357 | -45,000 | -9,579 |
| Financing Cash Flow | $-27,637 | $-7,218 | $-10,804 | $-158,868 | $53,780 |
| Beginning Cash Position | 108,505 | 55,420 | 112,293 | 343,498 | 155,801 |
| End Cash Position | 64,340 | 108,505 | 55,420 | 112,293 | 343,498 |
| Net Cash Flow | $-44,165 | $53,085 | $-56,873 | $-231,205 | $187,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,822 | 107,466 | 6,470 | 66,644 | 169,272 |
| Capital Expenditure | -25,491 | -47,244 | -38,577 | -31,726 | -28,931 |
| Free Cash Flow | -16,669 | 60,222 | -32,107 | 34,918 | 140,341 |