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BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM)
NYSE: DSM · Real-Time Price · USD
5.83
-0.04 (-0.68%)
At close: Jul 30, 2026, 4:00 PM EDT
5.83
0.00 (0.00%)
After-hours: Jul 30, 2026, 4:10 PM EDT

DSM Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-5.5232.49.09-71.4525.02
Loss (Gain) From Sale of Investments
16.96-24.25-1275.32-7.73
Other Operating Activities
---1.75-0.81-0.05
Change in Accounts Receivable
-0.03-0.210.310.470.33
Change in Accounts Payable
-1.892.052.2--1.35
Change in Other Net Operating Assets
10.6-11.8717.8435.314.57
Operating Cash Flow
20.13-1.8715.738.8330.79
Operating Cash Flow Growth
---59.55%26.09%46.71%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
-0.01---
Long-Term Debt Issued
-11.81---
Total Debt Issued
-11.82---
Short-Term Debt Repaid
-0.01----
Long-Term Debt Repaid
-7.52--2.86-22.29-13.48
Total Debt Repaid
-7.53--2.86-22.29-13.48
Net Debt Issued (Repaid)
-7.5311.82-2.86-22.29-13.48
Common Dividends Paid
-11.91-10.68-12.46-16.25-
Dividends Paid
-11.91-10.68-12.46-16.25-17.79
Other Financing Activities
--49.3--
Financing Cash Flow
-19.451.15-15.32-38.54-31.27

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
0.68-0.720.390.29-0.48

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
7.059.8959.6612.79.95
Unlevered Free Cash Flow
10.7214.0462.8313.9410.6

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
4.24.393.711.521.07
Change in Working Capital
8.68-10.0320.3635.7613.56
SEC Filings: 10-K · 10-Q