BNY Mellon Strategic Municipals, Inc. (LEO)
NYSE: LEO · Real-Time Price · USD
6.36
-0.05 (-0.78%)
At close: Mar 9, 2026, 4:00 PM EDT
6.37
+0.01 (0.16%)
After-hours: Mar 9, 2026, 7:00 PM EDT
LEO Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -13.1 | 73.51 | 1.8 | -112.04 | 47.21 | |
| Loss (Gain) From Sale of Investments | 27.15 | -65.39 | 0.54 | 125.4 | -18.8 | |
| Change in Accounts Receivable | 0.07 | 2.11 | -1.19 | 0.37 | 0.94 | |
| Change in Accounts Payable | -1.33 | -4.87 | 8.2 | -2.02 | 2.02 | |
| Change in Other Net Operating Assets | -0.14 | 7.45 | 43.81 | 33.47 | 21.14 | |
| Operating Cash Flow | 12.65 | 12.82 | 53.17 | 45.19 | 52.51 | |
| Operating Cash Flow Growth | -1.28% | -75.89% | 17.65% | -13.94% | 71.44% | |
| Long-Term Debt Repaid | -1.09 | -1.36 | -112.19 | -21.08 | -26.7 | |
| Net Debt Issued (Repaid) | -1.09 | -1.36 | -112.19 | -21.08 | -26.7 | |
| Common Dividends Paid | -14.95 | -14.2 | -17.81 | -20.74 | - | |
| Dividends Paid | -14.95 | -14.2 | -17.81 | -20.74 | -25.54 | |
| Other Financing Activities | - | - | 78.9 | - | - | |
| Financing Cash Flow | -16.03 | -15.56 | -51.11 | -41.82 | -52.24 | |
| Net Cash Flow | -3.38 | -2.74 | 2.06 | 3.37 | 0.27 | |
| Cash Interest Paid | 8.18 | 13.69 | 5.6 | 3.48 | 1.61 | |
| Levered Free Cash Flow | 10.14 | 7.31 | 16.47 | 14.97 | 18.77 | |
| Unlevered Free Cash Flow | 15.13 | 12.65 | 22.49 | 16.9 | 19.66 | |
| Change in Working Capital | -1.4 | 4.69 | 50.82 | 31.83 | 24.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.