BNY Mellon Strategic Municipals, Inc. (LEO)

NYSE: LEO · Real-Time Price · USD

6.33

+0.01 (0.16%)

At close: Oct 28, 2025, 4:00 PM EDT

6.33

0.00 (0.00%)

After-hours: Oct 28, 2025, 7:00 PM EDT

LEO Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2014 - 2018
Net Income	2.29	73.51	-112.04	47.21	7.95	53.26	Upgrade
Loss (Gain) From Sale of Investments	12.57	-65.39	125.4	-18.8	6.89	-23.34	Upgrade
Other Operating Activities	-	-	-	-	-1.89	-1.41	Upgrade
Change in Accounts Receivable	1.59	2.11	0.37	0.94	0.71	1.08	Upgrade
Change in Accounts Payable	1.82	-4.87	-2.02	2.02	-	-	Upgrade
Change in Other Net Operating Assets	-41.15	7.45	33.47	21.14	16.96	1.89	Upgrade
Operating Cash Flow	-22.88	12.82	45.19	52.51	30.63	31.49	Upgrade
Operating Cash Flow Growth	-	-71.64%	-13.94%	71.44%	-2.72%	-65.16%	Upgrade
Total Debt Issued	11.1	-	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-1.36	-21.08	-26.7	-	-	Upgrade
Net Debt Issued (Repaid)	40.61	-1.36	-21.08	-26.7	-	-	Upgrade
Common Dividends Paid	-15.39	-14.2	-20.74	-	-	-26.12	Upgrade
Dividends Paid	-15.39	-14.2	-20.74	-25.54	-26	-26.12	Upgrade
Other Financing Activities	-	-	-	-	-4.67	-4.83	Upgrade
Financing Cash Flow	25.22	-15.56	-41.82	-52.24	-30.67	-30.95	Upgrade
Net Cash Flow	2.34	-2.74	3.37	0.27	-0.04	0.54	Upgrade
Cash Interest Paid	13.57	13.69	3.48	1.61	4.67	4.83	Upgrade
Levered Free Cash Flow	-	-	14.97	18.77	16.45	18.66	Upgrade
Unlevered Free Cash Flow	-	-	16.9	19.66	18.83	21.64	Upgrade
Change in Working Capital	-37.74	4.69	31.83	24.1	17.67	2.97	Upgrade

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

SEC Filings: 10-K · 10-Q