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Leslie's, Inc.
LESL
·
Consumer Cyclical, Specialty Retail, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Total Cash from Operations:
$35.5M
Line Item
Value
% of Total
Capital Expenditures
$4.2M
11.9%
Other Financing
$4.6M
12.9%
Working Capital
$26.7M
75.2%
Net Cash Flow
$0
0.0%
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