Leslie's Inc
(LESL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -236,970 | -74,154 | -95,884 | -44,564 | -23,379 |
| Depreciation Amortization | 35,665 | 26,699 | 17,586 | 8,778 | 35,269 |
| Income taxes - deferred | 4,455 | 5,717 | -24,964 | -11,953 | 3,430 |
| Accounts receivable | 23,651 | 10,099 | 13,226 | 15,380 | -18,684 |
| Other Working Capital | 16,852 | -4,472 | -54,973 | -59,287 | 81,627 |
| Other Operating Activity | 165,169 | -3,287 | -9,300 | -13,432 | 29,203 |
| Operating Cash Flow | $8,822 | $-39,398 | $-154,309 | $-105,078 | $107,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,350 | -18,947 | -11,125 | -4,648 | -47,163 |
| Investing Cash Flow | $-25,350 | $-18,947 | $-11,125 | $-4,648 | $-47,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 159,500 | 159,500 | 119,500 | 40,000 | 140,500 |
| Debt Repayment | -27,561 | -27,417 | -27,270 | -27,130 | -6,220 |
| Other Financing Activity | -159,576 | -139,559 | -18,049 | -34 | -141,498 |
| Financing Cash Flow | $-27,637 | $-7,476 | $74,181 | $12,836 | $-7,218 |
| Beginning Cash Position | 108,505 | 108,505 | 108,505 | 108,505 | 55,420 |
| End Cash Position | 64,340 | 42,684 | 17,252 | 11,615 | 108,505 |
| Net Cash Flow | $-44,165 | $-65,821 | $-91,253 | $-96,890 | $53,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,822 | -39,398 | -154,309 | -105,078 | 107,466 |
| Capital Expenditure | -25,491 | -19,064 | -11,211 | -4,678 | -47,244 |
| Free Cash Flow | -16,669 | -58,462 | -165,520 | -109,756 | 60,222 |