Leslie's, Inc. (LESL) Net Cash Provided by (Used in) Financing Activities USD 2019 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Leslie's, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Leslie's, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was $35.5 M, a 59.9% decline year-over-year.
  • Leslie's, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$10.8 M, a 93.2% increase from 2022.
  • Leslie's, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$159 M, a 395% decline from 2021.
  • Leslie's, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $53.8 M.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $35.5 M -$53 M -59.9% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-02
Q4 2022 $88.6 M +$243 M Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 -$154 M -$221 M -331% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-03
Q4 2020 $66.6 M +$62.4 M +1480% Oct 4, 2020 Jan 2, 2021 10-Q 2022-02-04
Q4 2019 $4.22 M Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.