BNY Mellon Strategic Municipals, Inc. (LEO)
NYSE: LEO · Real-Time Price · USD
6.31
+0.01 (0.16%)
Dec 5, 2025, 4:00 PM EST - Market closed
LEO Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
| Net Income | 2.29 | 73.51 | -112.04 | 47.21 | 7.95 | 53.26 | |
| Loss (Gain) From Sale of Investments | 12.57 | -65.39 | 125.4 | -18.8 | 6.89 | -23.34 | |
| Other Operating Activities | - | - | - | - | -1.89 | -1.41 | |
| Change in Accounts Receivable | 1.59 | 2.11 | 0.37 | 0.94 | 0.71 | 1.08 | |
| Change in Accounts Payable | 1.82 | -4.87 | -2.02 | 2.02 | - | - | |
| Change in Other Net Operating Assets | -41.15 | 7.45 | 33.47 | 21.14 | 16.96 | 1.89 | |
| Operating Cash Flow | -22.88 | 12.82 | 45.19 | 52.51 | 30.63 | 31.49 | |
| Operating Cash Flow Growth | - | -71.64% | -13.94% | 71.44% | -2.72% | -65.16% | |
| Total Debt Issued | 11.1 | - | - | - | - | - | |
| Long-Term Debt Repaid | - | -1.36 | -21.08 | -26.7 | - | - | |
| Net Debt Issued (Repaid) | 40.61 | -1.36 | -21.08 | -26.7 | - | - | |
| Common Dividends Paid | -15.39 | -14.2 | -20.74 | - | - | -26.12 | |
| Dividends Paid | -15.39 | -14.2 | -20.74 | -25.54 | -26 | -26.12 | |
| Other Financing Activities | - | - | - | - | -4.67 | -4.83 | |
| Financing Cash Flow | 25.22 | -15.56 | -41.82 | -52.24 | -30.67 | -30.95 | |
| Net Cash Flow | 2.34 | -2.74 | 3.37 | 0.27 | -0.04 | 0.54 | |
| Cash Interest Paid | 13.57 | 13.69 | 3.48 | 1.61 | 4.67 | 4.83 | |
| Levered Free Cash Flow | - | - | 14.97 | 18.77 | 16.45 | 18.66 | |
| Unlevered Free Cash Flow | - | - | 16.9 | 19.66 | 18.83 | 21.64 | |
| Change in Working Capital | -37.74 | 4.69 | 31.83 | 24.1 | 17.67 | 2.97 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.