$LESLQ Cashflow Statement | Understand Stock

$LESLQ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 4, 2025	FY2024 12 months to Sep 28, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Oct 1, 2022	FY2021 12 months to Oct 2, 2021
Operating Activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Equity-based compensation
Amortization of deferred financing costs and debt discounts
Impairments
Provision for credit losses
Deferred income taxes
Loss on asset dispositions
Loss on debt extinguishment
Changes in operating assets and liabilities:
Accounts and other receivables
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Accounts payable
Accrued expenses
Total accounts payable and accrued expenses
Income taxes payable
Operating lease assets and liabilities, net
Net cash provided by operating activities
Investing Activities
Purchases of property and equipment
Business acquisitions, net of cash acquired
Proceeds from asset dispositions
Net cash used in investing activities

Financing Activities
Borrowings on Revolving Credit Facility
Payments on Revolving Credit Facility
Repayment of long-term debt
Issuance of long term debt
Payment on finance lease
Payment of deferred financing costs
Proceeds from options exercised
Repurchase and retirement of common stock
Proceeds from issuance of common stock upon initial public offering, net
Payments of employee tax withholdings related to restricted stock vesting
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental Information:
Interest
Income taxes, net of refunds received

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