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Report an ErrorAnnual report 2024
added 11-27-2024
Leslie's Cash Flow 2011-2024 | LESL
Annual Cash Flow Leslie's
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
107 M | 6.47 M | 66.6 M | 169 M | 102 M | 57.8 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
29.2 M | 29.8 M | 27.8 M | 26.6 M | 28.9 M | 27.9 M | - | - | - | - | - | - | - | - |
Accounts Payables |
67.6 M | 58.6 M | 156 M | 101 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
45.5 M | 29.4 M | 45.3 M | 38.9 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
234 M | 312 M | 362 M | 199 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Leslie's
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-126 M | - | - | - | -119 M | - | -112 M | - | - | 85.9 M | -106 M | - | -81.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
9.24 M | - | - | 100 K | 6.6 M | - | 12.9 M | 500 K | - | 20.5 M | 14.1 M | 500 K | 7.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
99.5 M | - | - | 161 M | 69 M | 101 M | 156 M | 101 M | - | 92.4 M | 92.4 M | 92.4 M | 75.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
39.4 M | - | - | 33.6 M | 37.1 M | 38.9 M | 47.8 M | 38.9 M | - | 31.5 M | 31.5 M | 31.5 M | 49.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
245 M | - | - | 345 M | 175 M | 199 M | 225 M | 199 M | - | 149 M | 149 M | 149 M | 185 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency