Lucky Strike Entertainment Corporation (LUCK)
NYSE: LUCK · Real-Time Price · USD
9.82
-0.23 (-2.29%)
At close: Sep 12, 2025, 4:00 PM EDT
9.84
+0.02 (0.20%)
After-hours: Sep 12, 2025, 7:00 PM EDT
LUCK Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -10.02 | -83.58 | 82.05 | -29.93 | -126.46 | Upgrade |
Depreciation & Amortization | 156.85 | 145.36 | 109.41 | 103.66 | 89.45 | Upgrade |
Other Amortization | 3.91 | 3.51 | 3.24 | 6.8 | 5.83 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -5.12 | -1.25 | Upgrade |
Asset Writedown & Restructuring Costs | 10.91 | 61.43 | -0.64 | 1.55 | 0.39 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.85 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.01 | -0.26 | 0.04 | 0.01 | -0.01 | Upgrade |
Stock-Based Compensation | 21.63 | 13.78 | 15.74 | 50.24 | 3.16 | Upgrade |
Other Operating Activities | -8.97 | 35.19 | 33.23 | 51.68 | 3.8 | Upgrade |
Change in Accounts Receivable | -0.7 | -3.65 | -0.56 | -1.93 | 0.46 | Upgrade |
Change in Inventory | -1.77 | -0.54 | -1.01 | -1.93 | -0.14 | Upgrade |
Change in Accounts Payable | 14.17 | 14.02 | 3.37 | -0.41 | 40.07 | Upgrade |
Change in Other Net Operating Assets | -8.78 | -30.42 | -26.22 | 3.05 | 42.93 | Upgrade |
Operating Cash Flow | 177.22 | 154.83 | 217.79 | 177.67 | 58.23 | Upgrade |
Operating Cash Flow Growth | 14.46% | -28.91% | 22.58% | 205.11% | 209.38% | Upgrade |
Capital Expenditures | -141.07 | -194.32 | -149.33 | -162.37 | -43.14 | Upgrade |
Sale of Property, Plant & Equipment | 1.66 | - | 6.93 | 17.11 | 1.27 | Upgrade |
Cash Acquisitions | -80.9 | -191.14 | -111.66 | -72.65 | -4.89 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.19 | -0.01 | -2.43 | 0.08 | Upgrade |
Investment in Securities | - | - | 0.85 | - | - | Upgrade |
Investing Cash Flow | -220.31 | -385.66 | -253.22 | -220.35 | -46.68 | Upgrade |
Short-Term Debt Issued | 140 | 175 | 100 | - | - | Upgrade |
Long-Term Debt Issued | 150.42 | 408.51 | 1,176 | 86.43 | 45 | Upgrade |
Total Debt Issued | 290.42 | 583.51 | 1,276 | 86.43 | 45 | Upgrade |
Short-Term Debt Repaid | -110 | -175 | -186.43 | - | - | Upgrade |
Long-Term Debt Repaid | -12.03 | -19.09 | -791.93 | -95.12 | -8.21 | Upgrade |
Total Debt Repaid | -122.03 | -194.09 | -978.36 | -95.12 | -8.21 | Upgrade |
Net Debt Issued (Repaid) | 168.39 | 389.43 | 297.42 | -8.68 | 36.79 | Upgrade |
Issuance of Common Stock | 1.29 | 1.27 | 0.59 | 94.41 | - | Upgrade |
Repurchase of Common Stock | -78.29 | -255.78 | -101.82 | -31.97 | - | Upgrade |
Preferred Dividends Paid | -6.89 | -7.65 | - | - | - | Upgrade |
Common Dividends Paid | -26.66 | -17.31 | -3.97 | -226 | - | Upgrade |
Dividends Paid | -33.55 | -24.96 | -3.97 | -226 | - | Upgrade |
Other Financing Activities | -21.98 | -7.05 | -12.44 | 210.4 | -1.98 | Upgrade |
Financing Cash Flow | 35.86 | 102.16 | 98.96 | -12.14 | 34.81 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | 0.01 | -0.13 | -0.05 | 0.03 | Upgrade |
Net Cash Flow | -7.29 | -128.66 | 63.4 | -54.86 | 46.39 | Upgrade |
Free Cash Flow | 36.16 | -39.49 | 68.46 | 15.3 | 15.1 | Upgrade |
Free Cash Flow Growth | - | - | 347.45% | 1.35% | - | Upgrade |
Free Cash Flow Margin | 3.01% | -3.42% | 6.46% | 1.68% | 3.82% | Upgrade |
Free Cash Flow Per Share | 0.25 | -0.26 | 0.39 | 0.10 | 0.10 | Upgrade |
Cash Interest Paid | 175.11 | 172.4 | 104.17 | 88.29 | 81.69 | Upgrade |
Cash Income Tax Paid | 2.26 | 3.5 | 6.64 | 3.9 | 0.82 | Upgrade |
Levered Free Cash Flow | 11.83 | -48.49 | 57.4 | 51.45 | -0.62 | Upgrade |
Unlevered Free Cash Flow | 130.65 | 59.01 | 123.44 | 106.99 | 51.49 | Upgrade |
Change in Working Capital | 2.92 | -20.59 | -24.42 | -1.21 | 83.32 | Upgrade |
Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.