Latest LESL reports update at 2023-11-29: 2023 ∙ 2022 ∙ 2021
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Leslie's LESL
$ 4.37 -0.23%
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Leslie's Cash Flow 2011-2024 | LESL

Annual Cash Flow Leslie's

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 6.47 M 66.6 M 169 M 102 M 57.8 M - - - - - - - -

Depreciation & Amortization

 29.8 M 27.8 M 26.6 M 28.9 M 27.9 M - - - - - - - -

Accounts Payables

 58.6 M 156 M 101 M - - - - - - - - - -

Accounts Receivables

 29.4 M 45.3 M 38.9 M - - - - - - - - - -

Total Inventories

 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