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    BNY Mellon Strategic Muni...

    NYSE: LEO · Real-Time Price · USD
    5.86
    0.00 (0.09%)
    At close: Aug 20, 2025, 3:59 PM
    5.84
    -0.26%
    After-hours: Aug 20, 2025, 05:28 PM EDT

    BNY Mellon Strategic Municipals Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 73.51M 21.58M 5.12M -31.27M -111.26M -27.99M 47.3M 67.74M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 7.45M 36.44M 637.81K 1.22M 588.9K 18.02M 29.26K -29.54M
    Other Non-Cash Items
    		 -70.26M -30.77M -10.06M 35.23M 126.33M 48.55M -22.04M -42.61M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 9.56M 41.91M 7.65M 2.57M -1.12M 19.2M 2.99M -31.67M
    Operating Cash Flow
    		 12.82M 37.88M 9.73M 7.87M 12.24M 40.94M 31.22M -8.68M
    Capital Expenditures
    		 5.00 5.00 n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 36.74M 48.57M 43.44M 45.68M 32.95M 25.11M 21.3M 38.55M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 36.74M 48.57M 43.44M 45.68M 32.95M 25.11M 21.3M 38.55M
    Debt Repayment
    		 -30.86M -36.6M -33.29M -27.56M -11.25M -11.25M n/a n/a
    Common Stock Repurchased
    		 n/a -78.9M -78.9M n/a n/a n/a n/a n/a
    Dividend Paid
    		 -14.2M -14.02M -17.81M -20.24M -20.74M -23.88M -25.54M -26.13M
    Other Financial Acitivies
    		 29.5M 78.9M 78.9M -9.82M -9.82M -25.73M -26.7M -3.44M
    Financial Cash Flow
    		 -15.56M -50.61M -51.11M -57.63M -41.82M -60.86M -52.24M -29.57M
    Net Cash Flow
    		 n/a 5.32M 2.06M -4.07M 3.37M 5.19M 267.47K 301.5K
    Free Cash Flow
    		 12.82M 37.88M 9.73M 7.87M 12.24M 40.94M 31.22M -8.68M

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