Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Leslie's, Inc. (LESL) had Cash Flow from Operating Activities of $-39.40M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$500.35M
Net Income	$21.73M
Cost of Goods Sold	$302.46M
Gross Profit	$197.89M
Operating Expenses	$432.03M
Operating Income	$68.32M
Non-Operating Income/Expense	$-15.76M
Pre-Tax Income	$52.55M
Normalized Pre-Tax Income	$52.55M
Income after Taxes	$21.73M
Income from Continuous Operations	$21.73M
Consolidated Net Income/Loss	$21.73M
Normalized Income after Taxes	$21.73M
EBIT	$68.32M
EBITDA	$77.43M
Weighted-Average Shares Outstanding (Basic)	185.49M
Weighted-Average Shares Outstanding (Diluted)	185.49M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$385.13M
Property, Plant, and Equipment	$94.14M
Long-Term Assets	$604.36M
Total Assets	$989.49M
Current Liabilities	$261.97M
Long-Term Debt	$771.55M
Long-Term Liabilities	$973.69M
Total Liabilities	$1.24B
Common Equity	$-246.17M
Tangible Shareholders Equity	$-458.57M
Shareholders Equity	$-246.17M
Common Shares Outstanding	185.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-39.40M
Cash Flow from Investing Activities	$-18.95M
Cash Flow from Financial Activities	$-7.48M
Beginning Cash	$108.50M
End Cash	$42.68M
Increase/Decrease in Cash	$-65.82M
Stock-Based Compensation	$5.19M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.47
Debt to Equity Ratio	-3.13
Gross Margin	39.55%
Operating Margin	13.65%
EBIT Margin	13.65%
EBITDA Margin	--
Pre-Tax Profit Margin	10.50%
Profit Margin	4.34%
Free Cash Flow	$-58.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	1.11
Receiveable Turnover	14.38
Days Sales in Receivables	6.26
Return on Equity	-8.83%
Return on Tangible Equity	-4.74%
Return on Assets	2.20%
Return on Investments	4.14%
Book Value Per Share	$-1.33
Free Cash Flow per Share	$-0.31
Operating Cash Flow per Share	$-0.21

Data from Zacks Investment Research, Inc.