BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM)
NYSE: DSM · Real-Time Price · USD
6.07
-0.03 (-0.54%)
At close: Mar 9, 2026, 4:00 PM EDT
6.07
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
DSM Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| Net Income | -5.52 | 32.4 | 9.09 | -71.45 | 25.02 | |
| Loss (Gain) From Sale of Investments | 16.96 | -24.25 | -12 | 75.32 | -7.73 | |
| Other Operating Activities | - | - | -1.75 | -0.81 | -0.05 | |
| Change in Accounts Receivable | -0.03 | -0.21 | 0.31 | 0.47 | 0.33 | |
| Change in Accounts Payable | -1.89 | 2.05 | 2.2 | - | -1.35 | |
| Change in Other Net Operating Assets | 10.6 | -11.87 | 17.84 | 35.3 | 14.57 | |
| Operating Cash Flow | 20.13 | -1.87 | 15.7 | 38.83 | 30.79 | |
| Operating Cash Flow Growth | - | - | -59.55% | 26.09% | 46.71% | |
| Short-Term Debt Issued | - | 0.01 | - | - | - | |
| Long-Term Debt Issued | - | 11.81 | - | - | - | |
| Total Debt Issued | - | 11.82 | - | - | - | |
| Short-Term Debt Repaid | -0.01 | - | - | - | - | |
| Long-Term Debt Repaid | -7.52 | - | -2.86 | -22.29 | -13.48 | |
| Total Debt Repaid | -7.53 | - | -2.86 | -22.29 | -13.48 | |
| Net Debt Issued (Repaid) | -7.53 | 11.82 | -2.86 | -22.29 | -13.48 | |
| Common Dividends Paid | -11.91 | -10.68 | -12.46 | -16.25 | - | |
| Dividends Paid | -11.91 | -10.68 | -12.46 | -16.25 | -17.79 | |
| Other Financing Activities | - | - | 49.3 | - | - | |
| Financing Cash Flow | -19.45 | 1.15 | -15.32 | -38.54 | -31.27 | |
| Net Cash Flow | 0.68 | -0.72 | 0.39 | 0.29 | -0.48 | |
| Cash Interest Paid | 4.2 | 4.39 | 3.71 | 1.52 | 1.07 | |
| Levered Free Cash Flow | 7.05 | 9.89 | 59.66 | 12.7 | 9.95 | |
| Unlevered Free Cash Flow | 10.72 | 14.04 | 62.83 | 13.94 | 10.6 | |
| Change in Working Capital | 8.68 | -10.03 | 20.36 | 35.76 | 13.56 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.