Lucky Strike Entertainment Corporation (LUCK)
NYSE: LUCK · Real-Time Price · USD
7.99
+0.03 (0.38%)
Mar 17, 2026, 2:21 PM EDT - Market open
LUCK Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 |
Net Income | -87.88 | -10.02 | -83.58 | 82.05 | -29.93 | -126.46 |
Depreciation & Amortization | 144.37 | 156.85 | 145.36 | 109.41 | 106.96 | 91.85 |
Stock-Based Compensation | 18.78 | 21.63 | 13.78 | 15.74 | 50.24 | 3.16 |
Other Adjustments | 75.17 | 5.84 | 99.86 | 35.01 | 52.7 | 6.36 |
Change in Receivables | 0.09 | -0.7 | -3.65 | -0.56 | -1.93 | 0.46 |
Changes in Inventories | 0.44 | -1.77 | -0.54 | -1.01 | -1.93 | -0.14 |
Changes in Accounts Payable | -24.06 | 14.17 | 14.02 | 3.37 | -0.41 | 40.07 |
Changes in Other Operating Activities | -16.04 | -8.78 | -30.42 | -26.22 | 3.05 | 42.93 |
Operating Cash Flow | 150.73 | 177.22 | 154.83 | 217.79 | 177.67 | 58.23 |
Operating Cash Flow Growth | -0.69% | 14.46% | -28.91% | 22.58% | 205.11% | 209.38% |
Capital Expenditures | -107.86 | -141.07 | -194.32 | -149.33 | -162.37 | -43.14 |
Sale of Property, Plant & Equipment | - | 1.66 | - | 6.93 | 17.11 | 1.27 |
Purchases of Intangible Assets | - | - | -0.26 | -0.21 | -2.43 | -0.06 |
Proceeds from Sale of Intangible Assets | - | - | 0.07 | 0.2 | - | 0.14 |
Purchases of Investments | - | - | - | -44.86 | - | - |
Proceeds from Sale of Investments | - | - | - | 45.71 | - | - |
Payments for Business Acquisitions | -82.08 | -80.9 | -191.14 | -111.66 | -72.65 | -4.89 |
Other Investing Activities | -246.8 | - | - | - | - | - |
Investing Cash Flow | -441.24 | -220.31 | -385.66 | -253.22 | -220.35 | -46.68 |
Short-Term Debt Issued | 255 | 140 | 175 | 100 | 86.43 | 45 |
Short-Term Debt Repaid | -155 | -110 | -175 | -186.43 | -84.85 | - |
Net Short-Term Debt Issued (Repaid) | 100 | 30 | - | -86.43 | 1.58 | 45 |
Long-Term Debt Issued | 1,931 | 150.42 | 408.51 | 1,176 | - | - |
Long-Term Debt Repaid | -1,516 | -12.03 | -19.09 | -791.93 | -10.26 | -8.21 |
Net Long-Term Debt Issued (Repaid) | 415 | 138.39 | 389.43 | 383.85 | -10.26 | -8.21 |
Issuance of Common Stock | - | 1.29 | 1.27 | 0.59 | 345.02 | - |
Repurchase of Common Stock | -56.19 | -99.35 | -255.78 | -101.82 | -31.97 | - |
Net Common Stock Issued (Repurchased) | -56.19 | -98.06 | -254.51 | -101.23 | 313.05 | - |
Issuance of Preferred Stock | - | - | - | - | 95 | - |
Repurchase of Preferred Stock | - | - | -0.75 | -80.83 | -145.3 | - |
Net Preferred Stock Issued (Repurchased) | - | - | -0.75 | -80.83 | -50.3 | - |
Common Dividends Paid | -33.6 | -33.55 | -24.96 | -3.97 | - | - |
Other Financing Activities | -85.35 | -0.92 | -7.05 | -12.44 | -266.21 | -1.98 |
Financing Cash Flow | 305.09 | 35.86 | 102.16 | 98.96 | -12.14 | 34.81 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.58 | -0.06 | 0.01 | -0.13 | -0.05 | 0.03 |
Net Cash Flow | 15.16 | -7.29 | -128.66 | 63.4 | -54.86 | 46.39 |
Free Cash Flow | 42.87 | 36.16 | -39.49 | 68.46 | 15.3 | 15.1 |
Free Cash Flow Growth | 18.57% | - | - | 347.45% | 1.35% | - |
FCF Margin | 3.46% | 3.01% | -3.42% | 6.47% | 1.68% | 3.82% |
Free Cash Flow Per Share | 0.36 | 0.25 | -0.26 | 0.39 | 0.10 | 0.10 |
Levered Free Cash Flow | 417.55 | 168.73 | 231.28 | 286.97 | -103.54 | 33.89 |
Unlevered Free Cash Flow | -734.43 | 326.92 | 48.66 | 7,844 | 64.56 | 92.63 |
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.