NasdaqGS - Delayed Quote USD
Leslie's, Inc. (LESL)
0.6269
+0.0267
+(4.45%)
At close: 4:00:01 PM EDT
0.6269
0.00
(0.00%)
After hours: 4:20:01 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
74,262
107,466
6,470
66,644
169,272
Investing Cash Flow
-41,112
-47,163
-52,539
-138,981
-35,355
Financing Cash Flow
-29,929
-7,218
-10,804
-158,868
53,780
End Cash Position
11,615
108,505
55,420
112,293
343,498
Income Tax Paid Supplemental Data
10,750
10,933
22,559
41,149
28,559
Interest Paid Supplemental Data
62,447
63,242
63,059
32,617
36,408
Capital Expenditure
-41,183
-47,244
-38,577
-31,726
-28,931
Issuance of Capital Stock
--
--
--
--
458,587
Issuance of Debt
141,000
140,500
264,000
45,000
907
Repayment of Debt
-170,325
-146,720
-272,100
-53,100
-396,135
Repurchase of Capital Stock
--
--
--
-152,146
--
Free Cash Flow
33,079
60,222
-32,107
34,918
140,341
9/30/2021 - 10/29/2020
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