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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$10.8 M +$148 M +93.2% Oct 2, 2022 Sep 30, 2023 10-K 2023-11-29
2022 -$159 M -$213 M -395% Oct 3, 2021 Oct 1, 2022 10-K 2023-11-29
2021 $53.8 M +$64.2 M Oct 4, 2020 Oct 2, 2021 10-K 2023-11-29
2020 -$10.4 M -$2.93 M -39.1% Sep 29, 2019 Oct 3, 2020 10-K 2022-11-30
2019 -$7.5 M Sep 30, 2018 Sep 28, 2019 10-K 2021-12-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.