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Leslie's (DE:LE3)
FRANKFURT:LE3
Holding DE:LE3?
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Leslie's (LE3) Cash flow

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Leslie's Cash Flow

DE:LE3's free cash flow for Q3 2024 was $165.21M. For the 2024 fiscal year, DE:LE3's free cash flow was decreased by $-65.85M and operating cash flow was $175.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 356.08M$ 6.47M$ 66.64M$ 169.27M$ 103.41M$ 57.82M
Investing Cash Flow
$ -49.93M$ -52.54M$ -138.98M$ -35.35M$ -26.81M$ -37.00M
Financing Cash Flow
$ -240.45M$ -10.80M$ -158.87M$ 53.78M$ -10.43M$ -7.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 157.68M$ 55.42M$ 112.29M$ 343.50M$ 157.07M$ 90.90M
Income Tax Paid Supplemental Data
$ 11.47M$ 22.56M$ 41.15M$ 28.56M$ 15.30M$ 12.94M
Interest Paid Supplemental Data
$ 69.45M$ 63.06M$ 32.62M$ 36.41M$ 88.68M$ 90.48M
Issuance Of Capital Stock
---$ 458.59M$ 0.00-
Issuance Of Debt
$ -359.60M$ -272.10M$ -53.10M$ -395.23M$ 238.75M$ 190.90M
Repayment Of Debt
$ -359.60M$ -272.10M$ -53.10M$ -396.13M$ -249.18M$ -197.16M
Free Cash Flow
$ 311.51M$ -30.52M$ 35.33M$ 142.78M$ 82.78M$ 30.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Leslie's Cash Flow

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