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Lucky Strike Entertainmen... (LUCK)

NYSE: LUCK · Real-Time Price · USD

9.23

-0.12 (-1.28%)

At close: Jun 17, 2025, 12:28 PM

Lucky Strike Entertainment Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-83.58M	82.05M	-29.93M	-126.46M	-90.89M
Depreciation & Amortization	145.36M	109.41M	106.96M	91.85M	89.23M
Stock-Based Compensation	13.78M	15.74M	50.24M	3.16M	3.43M
Other Working Capital	-16.4M	-22.85M	2.65M	83M	3.02M
Other Non-Cash Items	134.2M	121.49M	58.5M	7.77M	7.55M
Deferred Income Tax	-34.34M	-86.48M	-6.88M	-1.42M	7.4M
Change in Working Capital	-20.59M	-24.42M	-1.21M	83.32M	2.1M
Operating Cash Flow	154.83M	217.79M	177.67M	58.23M	18.82M
Capital Expenditures	-194.58M	-149.54M	-164.8M	-43.2M	-119.71M
Cash Acquisitions	-191.14M	-111.66M	-72.65M	-4.89M	-13.71M
Purchase of Investments	n/a	-44.85M	n/a	n/a	-15.77M
Sales Maturities Of Investments	n/a	45.71M	n/a	n/a	19.16M
Other Investing Acitivies	-194K	6.92M	14.68M	1.35M	595K
Investing Cash Flow	-385.66M	-253.22M	-220.34M	-46.68M	-129.4M
Debt Repayment	389.43M	297.42M	-8.68M	36.79M	137.79M
Common Stock Repurchased	-254.31M	-176.83M	-176.76M	n/a	n/a
Dividend Paid	-24.96M	-3.97M	n/a	n/a	n/a
Other Financial Acitivies	-8.52M	-18.25M	-16.11M	-1.98M	-525K
Financial Cash Flow	102.16M	98.96M	-12.14M	34.8M	137.26M
Net Cash Flow	-128.66M	63.4M	-54.86M	46.39M	26.51M
Free Cash Flow	-39.75M	68.25M	12.87M	15.04M	-100.89M