Leslie's, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2019 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Leslie's, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2019 to Q4 2024.
  • Leslie's, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 28, 2024 was -$105M, a 46.2% decline year-over-year.
  • Leslie's, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $107M, a 1561% increase from 2023.
  • Leslie's, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $6.47M, a 90.3% decline from 2022.
  • Leslie's, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $66.6M, a 60.6% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$105M -$33.2M -46.2% Sep 29, 2024 Dec 28, 2024 10-Q 2025-02-06
Q4 2023 -$71.9M +$113M +61% Oct 1, 2023 Dec 30, 2023 10-Q 2025-02-06
Q4 2022 -$184M -$58.9M -46.9% Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 -$126M -$6.27M -5.25% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-03
Q4 2020 -$119M -$38M -46.8% Oct 4, 2020 Jan 2, 2021 10-Q 2022-02-04
Q4 2019 -$81.3M 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.