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BNY Mellon Strategic Municipals, Inc. (LEO)
NYSE: LEO · Real-Time Price · USD
5.46
-0.07 (-1.28%)
Oct 14, 2026, 11:10 AM EDT - Market open

LEO Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
12.66-13.173.511.8-112.0447.21
Loss (Gain) From Sale of Investments
3.127.15-65.390.54125.4-18.8
Change in Accounts Receivable
-8.720.072.11-1.190.370.94
Change in Accounts Payable
4.23-1.33-4.878.2-2.022.02
Change in Other Net Operating Assets
14.71-0.147.4543.8133.4721.14
Operating Cash Flow
25.9812.6512.8253.1745.1952.51
Operating Cash Flow Growth
--1.28%-75.89%17.65%-13.94%71.44%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Repaid
--1.09-1.36-112.19-21.08-26.7
Net Debt Issued (Repaid)
-12.19-1.09-1.36-112.19-21.08-26.7
Common Dividends Paid
-17.07-14.95-14.2-17.81-20.74-
Dividends Paid
-17.07-14.95-14.2-17.81-20.74-25.54
Other Financing Activities
---78.9--
Financing Cash Flow
-29.25-16.03-15.56-51.11-41.82-52.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-3.27-3.38-2.742.063.370.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
7.0610.147.3116.4714.9718.77
Unlevered Free Cash Flow
11.615.1312.6522.4916.919.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
7.788.1813.695.63.481.61
Change in Working Capital
10.22-1.44.6950.8231.8324.1
SEC Filings: 10-K · 10-Q