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Leslie s Inc (LESL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Leslie s Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
9 Months 		(Apr 04 2026) (Jan 03 2026) (Oct 04 2025) (Jun 28 2025)
Operating Activities
Income-87.67
Depreciation & amortization22.97
Amortization of Other Assets4.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges5.95
Provision For Loan Losses Expensed0.27
Inventories Decrease /-Increase36.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.27
Share-based Compensation2.93
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Impairment Charges Related To Goodwill Or Long Lived Assets8.97
Increase Decrease In Accrued Expenses And Other Current Liabilities-9.92
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables9.23
Increase (Decrease) in Accounts Payable59.13
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.49
Other Working Capital-0.96
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-96.12
Discontinued operations0.00
Net Cash flow from Operating Activities-37.60
Investing Activities
Capital Expenditures-10.54
Sale of Capital Items0.13
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.41
Financing Activities
Short-term debt Net-85.00
Other borrowing transactions-0.15
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.01
Other net114.73
Borrowings On Revolving Commitment102.00
Proceeds From Options Exercised-
Finance Lease Principal Payments-0.22
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities29.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-48.01
Total Cash Flow-18.43
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About Leslies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-347169

Figures are derived from filed reports and may be restated. Historical data is subject to revision.