BNY Mellon Strategic Municipals, Inc. (LEO)

NYSE: LEO · Real-Time Price · USD

6.32

-0.03 (-0.55%)

Mar 19, 2026, 11:46 AM EDT - Market open

LEO Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-13.1	73.51	1.8	-112.04	47.21
Loss (Gain) From Sale of Investments	27.15	-65.39	0.54	125.4	-18.8
Change in Accounts Receivable	0.07	2.11	-1.19	0.37	0.94
Change in Accounts Payable	-1.33	-4.87	8.2	-2.02	2.02
Change in Other Net Operating Assets	-0.14	7.45	43.81	33.47	21.14
Operating Cash Flow	12.65	12.82	53.17	45.19	52.51
Operating Cash Flow Growth	-1.28%	-75.89%	17.65%	-13.94%	71.44%
Long-Term Debt Repaid	-1.09	-1.36	-112.19	-21.08	-26.7
Net Debt Issued (Repaid)	-1.09	-1.36	-112.19	-21.08	-26.7
Common Dividends Paid	-14.95	-14.2	-17.81	-20.74	-
Dividends Paid	-14.95	-14.2	-17.81	-20.74	-25.54
Other Financing Activities	-	-	78.9	-	-
Financing Cash Flow	-16.03	-15.56	-51.11	-41.82	-52.24
Net Cash Flow	-3.38	-2.74	2.06	3.37	0.27
Cash Interest Paid	8.18	13.69	5.6	3.48	1.61
Levered Free Cash Flow	10.14	7.31	16.47	14.97	18.77
Unlevered Free Cash Flow	15.13	12.65	22.49	16.9	19.66
Change in Working Capital	-1.4	4.69	50.82	31.83	24.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q