Leslie's, Inc. (LESL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -55.42M | -81.13M | 48.22M | 114.91M | -49.23M | -105.08M | 47.06M | 175.49M | -43.21M | -71.87M | 81.28M | 171.18M | -61.58M | -184.41M | -6.01M | 209.41M | -11.2M | -125.56M | 51.18M | 229.84M |
| Operating CF Margin % | -30% | -55.15% | 12.39% | 22.97% | -27.79% | -59.97% | 11.83% | 30.81% | -22.9% | -41.32% | 18.8% | 28.02% | -28.93% | -94.52% | -1.26% | 31.09% | -4.91% | -67.93% | 12.52% | 38.53% |
| Operating CF Growth % | -12.57% | 22.79% | 2.47% | -34.52% | -13.94% | -46.2% | -42.11% | 2.52% | 29.84% | 61.02% | 1451.56% | -18.26% | -449.93% | -46.87% | -111.75% | -8.89% | -243.03% | -5.25% | 192.68% | 19.67% |
| Net Income | -52.5M | -82.97M | -162.81M | 21.73M | -51.32M | -44.56M | -9.92M | 60.65M | -34.55M | -39.55M | 16.48M | 72.55M | -31.53M | -30.26M | 57.93M | 122.99M | -7.44M | -14.45M | 44.54M | 118.8M |
| Depreciation & Amortization | 7.56M | 7.84M | 8.39M | 8.57M | 8.27M | 8.24M | 8.66M | 8.25M | 7.84M | 8.33M | 8.57M | 8.14M | 8.92M | 8.5M | 7.89M | 7.06M | 6.58M | 9.24M | 7.35M | 6.35M |
| Stock-Based Compensation | 0 | 1.11M | 0 | 1.57M | 1.91M | 1.71M | 960K | 2.25M | 2.71M | 2.69M | 2.54M | 2.65M | 3.52M | 2.99M | 3.1M | 3.11M | 2.78M | 2.75M | 3.63M | 6.48M |
| Deferred Taxes | 5K | 9K | -1.26M | 30.68M | -13.01M | -11.95M | 11.24M | 18.89M | -18.31M | -8.39M | -7.4M | -870K | -10.91M | 1.94M | 0 | 1.2M | -102K | 1.41M | 2.65M | 8.91M |
| Other Non-Cash Items | -302K | 17.09M | 182.59M | 1.86M | 601K | 780K | 1.42M | 1.18M | 739K | 761K | 7.02M | 422K | 11.64M | 518K | -84.5M | 955K | 760K | 762K | 2.96M | 572K |
| Working Capital Changes | -10.19M | -24.21M | 21.32M | 50.5M | 4.31M | -59.29M | 34.7M | 84.28M | -1.64M | -35.72M | 54.07M | 88.28M | -43.22M | -168.11M | 9.56M | 74.28M | -13.78M | -125.27M | -9.95M | 88.73M |
| Change in Receivables | -7M | 7.34M | 13.55M | -3.13M | -2.15M | 15.38M | -1.26M | -13.81M | -10.38M | 6.77M | 26.96M | 11.18M | 9.01M | -1.09M | 1.51M | -8.39M | 5.57M | -742K | -9.48M | 26.56M |
| Change in Inventory | -51.49M | -8.39M | 65.21M | 61.91M | -64.01M | -36.8M | 76.25M | 76.88M | -45.06M | -22.19M | 124.72M | 56.97M | -62.59M | -64.77M | 3.05M | -13.84M | -88.64M | -43.72M | 26.61M | 53.41M |
| Change in Payables | 49.02M | -6.67M | -39.69M | -23.18M | 58.56M | -11.41M | -48.49M | -3.51M | 48.9M | -14.63M | -98.2M | 19.86M | 39.11M | -80.81M | 0 | 64.56M | 75.12M | -48.53M | -37.72M | 9.43M |
| Cash from Investing | -5.18M | -4.33M | -6.4M | -7.82M | -6.48M | -4.65M | -12.92M | -10.28M | -13.27M | -10.7M | -11.64M | -17.31M | -9.84M | -13.75M | -72.8M | -22.28M | -33.38M | -10.53M | -13.18M | -9.05M |
| Capital Expenditures | -5.2M | -4.33M | -6.43M | -7.85M | -6.53M | -4.68M | -12.92M | -10.32M | -13.27M | -10.74M | -11.84M | -11.9M | -9.13M | -5.7M | -5.8M | -11.61M | -8.92M | -5.4M | -11.13M | -8.31M |
| CapEx % of Revenue | 2.82% | 2.94% | 1.65% | 1.57% | 3.69% | 2.67% | 3.25% | 1.81% | 7.03% | 6.17% | 2.74% | 1.95% | 4.29% | 2.92% | 1.22% | 1.72% | 3.91% | 2.92% | 2.72% | 1.39% |
| Acquisitions | 26K | 0 | 24K | 31K | 0 | 0 | -44K | 0 | 4K | 40K | 203K | -5.61M | -1.4M | -8.54M | -66.99M | -10.68M | -24.84M | -5.15M | -2.06M | -766K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 56K | 30K | 48K | 33K | 0 | 0 | 203K | 208K | 688K | 488K | -6K | 7K | 386K | 21K | 15K | 25K |
| Cash from Financing | 73.89M | 24.74M | -20.16M | -81.66M | 61.34M | 12.84M | -73K | -99.21M | 56.52M | 35.55M | -33.65M | -143.14M | 77.43M | 88.56M | -2.02M | -45.98M | 43.2M | -154.07M | -2.02M | -2.04M |
| Debt Issued (Net) | 73.89M | 24.75M | -20.14M | -81.65M | 61.36M | 12.87M | -145K | -99.03M | 56.98M | 35.98M | -32.73M | -143.03M | 78.97M | 88.97M | -2.02M | -47.02M | 42.98M | -2.02M | -2.02M | -2.02M |
| Equity Issued (Net) | 0 | 0 | 0 | -10K | -15K | -34K | 81K | -81K | -460K | -428K | -577K | -41K | -1.32M | 0 | 0 | 0 | 0 | -152.15M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -10K | -15K | -34K | -29K | -81K | -460K | -428K | -577K | -41K | -1.32M | -419K | 0 | 0 | 0 | -152.15M | 0 | 0 |
| Other Financing | -2K | -2K | -17K | 0 | 0 | 0 | -9K | -101K | 0 | 0 | -347K | -75K | -222K | -419K | 0 | 1.05M | 229K | 100K | 0 | -17K |
| Net Change in Cash | 13.3M | -60.72M | 21.66M | 25.43M | 5.64M | -96.89M | 34.07M | 66M | 42K | -47.03M | 35.99M | 10.73M | 6.01M | -109.6M | -80.84M | 141.16M | -1.37M | -290.16M | 35.98M | 218.75M |
| Free Cash Flow | -60.62M | -85.46M | 41.79M | 107.06M | -55.76M | -109.76M | 34.14M | 165.18M | -56.48M | -82.61M | 69.44M | 159.27M | -70.71M | -190.11M | -11.81M | 197.81M | -20.12M | -130.96M | 40.05M | 221.53M |
| FCF Margin % | -32.81% | -58.09% | 10.74% | 21.4% | -31.48% | -62.64% | 8.58% | 29% | -29.94% | -47.49% | 16.06% | 26.07% | -33.22% | -97.44% | -2.48% | 29.36% | -8.82% | -70.86% | 9.79% | 37.14% |
| FCF Growth % | -8.71% | 22.14% | 22.43% | -35.19% | 1.26% | -32.86% | -50.84% | 3.71% | 20.13% | 56.54% | 687.82% | -19.48% | -251.49% | -45.16% | -129.49% | -10.71% | -2025.17% | -7.35% | 224.54% | 17.18% |
| FCF per Share | -6.50 | -9.19 | 4.50 | 11.56 | -6.02 | -11.86 | 3.69 | 17.87 | -6.12 | -8.96 | 7.52 | 17.24 | -7.70 | -20.72 | -1.28 | 21.42 | -2.20 | -13.89 | 4.16 | 22.81 |
| FCF Conversion (FCF/Net Income) | 1.06x | 0.98x | -0.30x | 5.29x | 0.96x | 2.36x | -4.74x | 2.89x | 1.25x | 1.82x | 4.93x | 2.36x | 1.95x | 6.09x | -0.10x | 1.70x | 1.51x | 8.69x | 1.15x | 1.93x |
| Interest Paid | 0 | 0 | 0 | 20.07M | 10.7M | 0 | 11.48M | 16.25M | 19.03M | 16.49M | 16.65M | 18.07M | 15.75M | 12.59M | 13.21M | 6.08M | 0 | 0 | 6.86M | 2.47M |
| Taxes Paid | 0 | 0 | 0 | 394K | 3.16M | 0 | 4.23M | 656K | 5.86M | 183K | 9.91M | 716K | 11.93M | 1K | 33.71M | 84K | 0 | 0 | 24.06M | 505K |