Leslie's, Inc. Cash Flow Statement
LESL|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$6M
FY2025
Free Cash Flow
-$32M
FY2025
Capital Expenditures
$39M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Leslie's, Inc. generated $6M in operating cash flow and negative free cash flow of $32M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $27.2M | $159.0M | $126.6M | $58.6M | $702.0K |
| Depreciation & Amortization | $29.8M | $27.8M | $26.6M | $28.9M | $27.9M |
| Operating Cash Flow | $6.5M | $66.6M | $169.3M | $102.1M | $57.8M |
| Capital Expenditures | $38.6M | $31.7M | $28.9M | $20.6M | $27.4M |
| Free Cash Flow | -$32.1M | $34.9M | $140.3M | $81.5M | $30.4M |
| Share Buybacks | - | $152.1M | $0 | $0 | - |
| Dividends Paid | - | - | - | - | $1.2M |
| FCF Margin | -2.2% | 2.2% | 10.4% | 7.3% | 3.3% |