Leslie's, Inc. (LESL) - Kasstroomoverzicht per kwartaal

Home
LESL
Financiële Gegevens

0.3478 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	21.73	-51.32	-44.564	-9.923	60.65	-34.553	-39.553	16.481	72.547	-31.527	-30.259	57.934	122.986	-7.44	-14.451	44.541	118.802	-6.452	-30.257	42.054	72.52	-29.826	-26.187	0.78
Afschrijvingen & Amortisatie Numbers are in millions	8.572	8.271	8.237	8.658	8.247	7.843	8.33	8.573	8.144	8.922	8.503	7.889	7.063	6.576	9.241	7.348	6.347	6.263	6.595	8.34	6.497	6.812	7.276	7.554
Uitgestelde Inkomstenbelasting Numbers are in millions	30.681	-13.011	-11.953	11.241	18.888	-18.31	-8.389	-7.404	-0.87	-10.907	1.944	0	1.199	-0.102	1.407	2.651	8.908	-0.565	-8.146	-7.101	-3.755	0.361	2.672	13.511
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.571	1.914	1.709	0.96	2.246	2.688	2.695	2.544	2.649	3.517	2.993	3.097	3.113	2.784	2.751	3.626	6.48	1.951	12.16	-0.007	0.597	0.598	0.597	0.679
Verandering in Werkkapitaal Numbers are in millions	50.501	4.314	-59.287	34.705	84.277	-1.637	-35.718	54.069	88.285	-43.222	-168.108	9.564	74.285	-13.776	-125.269	-9.947	88.732	4.248	-105.876	-27.247	115.099	-3.779	-66.963	-9.598
Vorderingen Numbers are in millions	-3.127	-2.154	15.38	-1.256	0	-10.382	6.767	26.959	11.18	9.009	-1.09	1.508	-8.387	5.565	-0.742	-9.484	26.559	-22.709	-5.694	-4.056	-127.702	-16.694	-20.978	6.18
Voorraden Numbers are in millions	61.909	-64.014	-36.804	76.251	76.881	-45.059	-22.194	124.724	56.972	-62.595	-64.77	3.049	-13.838	-88.635	-43.723	26.614	53.413	-102.245	-25.569	32.142	63.553	-59.531	-34.402	37.384
Crediteuren Numbers are in millions	-23.183	58.562	-11.414	-48.49	-3.506	48.9	-14.631	-98.202	19.855	39.108	-80.809	0	64.557	75.116	-48.528	-37.717	9.429	129.961	-65.629	-61.068	49.575	72.751	-21.922	-61.204
Overig Werkkapitaal Numbers are in millions	14.902	11.92	-26.449	8.2	10.902	4.904	-5.66	0.588	0.278	-28.744	-21.439	5.007	31.953	-0.257	-32.276	10.64	-0.669	-0.759	-8.984	5.735	129.673	-0.305	10.339	8.042
Overige Niet-Contante Posten Numbers are in millions	3.427	0.601	0.78	1.415	1.184	25.676	0.761	7.02	0.422	11.636	0.518	-84.498	0.955	0.76	0.762	2.965	0.572	2.384	6.23	1.449	1.098	0.955	1.349	2.336
Kasstroom uit Operationele Activiteiten Numbers are in millions	114.911	-49.231	-105.078	47.056	175.492	-43.208	-71.874	81.283	171.177	-61.581	-184.409	-6.014	209.415	-11.198	-125.559	51.184	229.841	7.829	-119.294	17.488	192.056	-24.879	-81.256	15.262
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.853	-6.533	-4.678	-12.92	-10.316	-13.269	-10.739	-11.844	-11.905	-9.131	-5.697	-5.799	-11.605	-8.92	-5.402	-11.132	-8.309	-6.784	-2.706	-5.147	-3.005	-6.74	-5.738	-6.445
Netto Overnames Numbers are in millions	0.031	0	0	-0.044	0	0.004	0.04	0.203	-5.61	-1.399	-8.54	-66.993	-10.682	-24.842	-5.146	-2.062	-0.766	-6.04	0	6.188	0	0	-6.188	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.056	0.03	0.048	0.033	0.004	0.04	0.203	0.208	0.688	0.488	-0.006	0.007	0.386	0.021	0.015	0.025	0	2.404	-26.818	0.001	0	0.006	0.007
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.822	-6.477	-4.648	-12.916	-10.283	-13.265	-10.699	-11.641	-17.307	-9.842	-13.749	-72.798	-22.28	-33.376	-10.527	-13.179	-9.05	-12.824	-0.302	-5.147	-3.004	-6.74	-11.92	-6.438
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-81.647	61.36	12.87	-0.145	-99.025	56.975	35.975	-32.728	-143.025	78.975	88.975	-2.025	-47.025	42.975	-2.025	-2.025	-2.025	0.907	-392.085	-4.17	-52.085	-2.085	4.215	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.049	0.229	0	0	0	-0.099	458.686	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.015	-0.034	-0.029	-0.081	-0.46	-0.428	-0.577	-0.041	-1.32	-0.419	0	0	0	-152.146	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053
Overige Financieringsactiviteiten Numbers are in millions	-0.01	0	0	-0.009	-0.101	-0.46	-0.428	-0.347	-0.075	-0.222	-0.419	0	1.049	0.229	0.1	0	-0.017	-9.562	0	0	0	43.7	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-81.657	61.345	12.836	-0.073	-99.207	56.515	35.547	-33.652	-143.141	77.433	88.556	-2.025	-45.976	43.204	-154.071	-2.025	-2.042	-8.754	66.601	-4.17	-52.085	41.615	4.215	-0.053
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-8.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	25.432	5.637	-96.89	34.067	66.002	0.042	-47.026	35.99	10.729	6.01	-109.602	-80.837	141.159	-1.37	-290.157	35.98	218.749	-13.749	-52.995	8.171	136.967	9.996	-88.961	8.771
Kaspositie aan het Einde van de Periode Numbers are in millions	42.684	17.252	11.615	108.505	74.438	8.436	8.394	55.42	19.43	8.701	2.691	112.293	193.13	51.971	53.341	345.057	309.077	90.328	104.077	157.072	148.901	11.934	1.938	90.899

Leslie's, Inc.

NASDAQ:LESL Add to watchlist

NASDAQ:LESL