BNY Mellon Strategic Municipals, Inc. (LEO)

NYSE: LEO · Real-Time Price · USD

6.41

+0.05 (0.79%)

At close: Jun 18, 2026, 4:00 PM EDT

6.38

-0.03 (-0.47%)

After-hours: Jun 18, 2026, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12.66	-13.1	73.51	1.8	-112.04	47.21
Loss (Gain) From Sale of Investments	3.1	27.15	-65.39	0.54	125.4	-18.8
Change in Accounts Receivable	-8.72	0.07	2.11	-1.19	0.37	0.94
Change in Accounts Payable	4.23	-1.33	-4.87	8.2	-2.02	2.02
Change in Other Net Operating Assets	14.71	-0.14	7.45	43.81	33.47	21.14
Operating Cash Flow	25.98	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)	-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	-3.27	-3.38	-2.74	2.06	3.37	0.27
Cash Interest Paid	7.78	8.18	13.69	5.6	3.48	1.61
Levered Free Cash Flow	7.06	10.14	7.31	16.47	14.97	18.77
Unlevered Free Cash Flow	11.6	15.13	12.65	22.49	16.9	19.66
Change in Working Capital	10.22	-1.4	4.69	50.82	31.83	24.1

SEC Filings: 10-K · 10-Q