Leslie's Cash Flow Statement 2018-2024 | LESL

Fifteen years of historical annual cash flow statements for Leslie's (LESL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$27.24$159$127$58.56$0.70$17.13
$36.24$32.75$29.04$32.41$33.66$34.62
$11.96$15.46$36.73$-4.68$3.59$4.99
$48.20$48.22$65.77$27.74$37.25$39.62
$16.10$-7.62$-9.48$1.81$-5.63$-4.30
$54.33$-143.15$-47.79$1.76$-3.80$-4.92
$0$0$0$0$0$0
$-12.63$-19.24$-6.70$-20.95$2.85$-2.47
$-68.98$-140.60$-23.13$15.84$19.87$-13.46
$6.47$66.64$169$102$57.82$43.28
$-36.99$-31.32$-26.49$-20.62$-27.38$-28.46
$0$0$0$0$0$0
$-15.55$-107.66$-8.87$-6.19$-9.62$-11.76
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-52.54$-138.98$-35.36$-26.81$-37.00$-40.22
$-8.10$-8.10$-395.23$-10.43$-6.26$-23.66
$0$0$0$0$0$0
$-8.10$-8.10$-395.23$-10.43$-6.26$-23.66
$0$-150.77$459$0$0$0
$0$-150.77$459$0$0$0
$0$0$0$0$-1.24$0
$-2.70$0$-9.58$0$0$-0.72
$-10.80$-158.87$53.78$-10.43$-7.50$-24.39
$-56.87$-231.21$188$64.90$13.33$-21.33
$11.70$11.35$24.22$1.79$2.13$1.79
$0$0$0$0$-1.24$0