Leslie's, Inc.
NASDAQ:LESL
2.22 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -23.379 | 27.242 | 159.029 | 126.634 | 58.561 | 0.702 | 17.126 |
| Depreciation & Amortization
| 33.078 | 34.142 | 30.769 | 26.553 | 28.925 | 30.424 | 31.611 |
| Deferred Income Tax
| 3.43 | -6.33 | 2.466 | 2.848 | -7.823 | -0.754 | 1.405 |
| Stock Based Compensation
| 8.589 | 11.703 | 11.346 | 24.217 | 1.785 | 2.13 | 1.785 |
| Change In Working Capital
| 81.627 | -68.976 | -140.6 | -22.843 | 17.11 | 19.865 | -13.464 |
| Accounts Receivables
| 0 | 16.101 | -7.621 | -12.886 | -31.025 | -5.632 | -4.304 |
| Inventory
| 85.879 | 54.331 | -143.147 | -47.787 | 1.762 | -3.797 | -4.92 |
| Accounts Payables
| 1.889 | -120.048 | 23.841 | 36.044 | 39.336 | 23.832 | 2.039 |
| Other Working Capital
| -6.141 | -19.36 | -13.673 | 1.786 | 7.037 | 5.462 | -6.279 |
| Other Non Cash Items
| 4.121 | 8.689 | 3.634 | 12.151 | 4.851 | 5.454 | 4.817 |
| Operating Cash Flow
| 107.466 | 6.47 | 66.644 | 169.56 | 103.409 | 57.821 | 43.28 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -47.244 | -38.577 | -31.726 | -28.931 | -20.63 | -27.444 | -28.786 |
| Acquisitions Net
| 0 | -15.549 | -107.663 | -8.868 | -6.188 | -9.616 | -11.758 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.081 | 1.587 | 0.408 | 2.444 | 0.007 | 0.064 | 0.325 |
| Investing Cash Flow
| -47.163 | -52.539 | -138.981 | -35.355 | -26.811 | -36.996 | -40.219 |
| Financing Activities: | |||||||
| Debt Repayment
| -6.22 | -8.1 | -8.1 | -395.228 | -10.425 | -6.255 | -23.662 |
| Common Stock Issued
| 0 | 0 | 0 | 458.587 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.357 | -152.146 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -1.24 | 0 |
| Other Financing Activities
| -0.998 | -2.704 | 1.378 | -9.579 | 0 | 0 | -0.724 |
| Financing Cash Flow
| -7.218 | -10.804 | -158.868 | 53.78 | -10.425 | -7.495 | -24.386 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 53.085 | -56.873 | -231.205 | 187.985 | 66.173 | 13.33 | -21.325 |
| Cash At End Of Period
| 108.505 | 55.42 | 112.293 | 345.057 | 157.072 | 90.899 | 77.569 |