BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM)

DSM Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	31.2	-5.52	32.4	9.09	-71.45	25.02
Loss (Gain) From Sale of Investments	-17.87	16.96	-24.25	-12	75.32	-7.73
Other Operating Activities	-	-	-	-1.75	-0.81	-0.05
Change in Accounts Receivable	0	-0.03	-0.21	0.31	0.47	0.33
Change in Accounts Payable	-1.7	-1.89	2.05	2.2	-	-1.35
Change in Other Net Operating Assets	11.29	10.6	-11.87	17.84	35.3	14.57
Operating Cash Flow	22.92	20.13	-1.87	15.7	38.83	30.79
Operating Cash Flow Growth	-	-	-	-59.55%	26.09%	46.71%

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Short-Term Debt Issued	-	-	0.01	-	-	-
Long-Term Debt Issued	-	-	11.81	-	-	-
Total Debt Issued	-2.24	-	11.82	-	-	-
Short-Term Debt Repaid	-	-0.01	-	-	-	-
Long-Term Debt Repaid	-	-7.52	-	-2.86	-22.29	-13.48
Total Debt Repaid	-7.52	-7.53	-	-2.86	-22.29	-13.48
Net Debt Issued (Repaid)	-9.76	-7.53	11.82	-2.86	-22.29	-13.48
Common Dividends Paid	-15.13	-11.91	-10.68	-12.46	-16.25	-
Dividends Paid	-15.13	-11.91	-10.68	-12.46	-16.25	-17.79
Other Financing Activities	-	-	-	49.3	-	-
Financing Cash Flow	-24.88	-19.45	1.15	-15.32	-38.54	-31.27

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Cash Flow	-1.96	0.68	-0.72	0.39	0.29	-0.48

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Levered Free Cash Flow	6.53	7.05	9.89	59.66	12.7	9.95
Unlevered Free Cash Flow	9.84	10.72	14.04	62.83	13.94	10.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash Interest Paid	3.85	4.2	4.39	3.71	1.52	1.07
Change in Working Capital	9.59	8.68	-10.03	20.36	35.76	13.56

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 27, 2026

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