Lucky Strike Entertainment Corporation (LUCK)

LUCK Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Net Income	-46.92	-10.02	-83.58	82.05	-29.93	-126.46
Depreciation & Amortization	153.06	156.85	145.36	109.41	103.66	89.45
Other Amortization	7.43	3.91	3.51	3.24	6.8	5.83
Loss (Gain) From Sale of Assets	-	-	-	-	-5.12	-1.25
Asset Writedown & Restructuring Costs	10.81	10.91	61.43	-0.64	1.55	0.39
Loss (Gain) From Sale of Investments	-	-	-	-0.85	-	-
Loss (Gain) on Equity Investments	-0.01	-0.01	-0.26	0.04	0.01	-0.01
Stock-Based Compensation	20.62	21.63	13.78	15.74	50.24	3.16
Other Operating Activities	29.23	-8.97	35.19	33.23	51.68	3.8
Change in Accounts Receivable	0.2	-0.7	-3.65	-0.56	-1.93	0.46
Change in Inventory	-1.09	-1.77	-0.54	-1.01	-1.93	-0.14
Change in Accounts Payable	-13.64	14.17	14.02	3.37	-0.41	40.07
Change in Other Net Operating Assets	-18.29	-8.78	-30.42	-26.22	3.05	42.93
Operating Cash Flow	141.4	177.22	154.83	217.79	177.67	58.23
Operating Cash Flow Growth	-15.91%	14.46%	-28.91%	22.58%	205.11%	209.38%
Capital Expenditures	-125.39	-141.07	-194.32	-149.33	-162.37	-43.14
Sale of Property, Plant & Equipment	-	1.66	-	6.93	17.11	1.27
Cash Acquisitions	-124.95	-80.9	-191.14	-111.66	-72.65	-4.89
Sale (Purchase) of Intangibles	-	-	-0.19	-0.01	-2.43	0.08
Investment in Securities	-	-	-	0.85	-	-
Other Investing Activities	-245.2	-	-	-	-	-
Investing Cash Flow	-495.53	-220.31	-385.66	-253.22	-220.35	-46.68
Short-Term Debt Issued	-	140	175	100	-	-
Long-Term Debt Issued	-	150.42	408.51	1,176	86.43	45
Total Debt Issued	2,345	290.42	583.51	1,276	86.43	45
Short-Term Debt Repaid	-	-110	-175	-186.43	-	-
Long-Term Debt Repaid	-	-12.03	-19.09	-791.93	-95.12	-8.21
Total Debt Repaid	-1,848	-122.03	-194.09	-978.36	-95.12	-8.21
Net Debt Issued (Repaid)	497.41	168.39	389.43	297.42	-8.68	36.79
Issuance of Common Stock	1.29	1.29	1.27	0.59	94.41	-
Repurchase of Common Stock	-75.95	-78.29	-255.78	-101.82	-31.97	-
Preferred Dividends Paid	-6.89	-6.89	-7.65	-	-	-
Common Dividends Paid	-26.3	-26.66	-17.31	-3.97	-226	-
Dividends Paid	-33.19	-33.55	-24.96	-3.97	-226	-
Other Financing Activities	-43.22	-21.98	-7.05	-12.44	210.4	-1.98
Financing Cash Flow	346.34	35.86	102.16	98.96	-12.14	34.81
Foreign Exchange Rate Adjustments	0.38	-0.06	0.01	-0.13	-0.05	0.03
Net Cash Flow	-7.42	-7.29	-128.66	63.4	-54.86	46.39
Free Cash Flow	16.02	36.16	-39.49	68.46	15.3	15.1
Free Cash Flow Growth	-	-	-	347.45%	1.35%	-
Free Cash Flow Margin	1.30%	3.01%	-3.42%	6.46%	1.68%	3.82%
Free Cash Flow Per Share	0.11	0.25	-0.26	0.39	0.10	0.10
Cash Interest Paid	191.5	175.11	172.4	104.17	88.29	81.69
Cash Income Tax Paid	2.03	2.26	3.5	6.64	3.9	0.82
Levered Free Cash Flow	21.89	11.83	-48.49	57.4	51.45	-0.62
Unlevered Free Cash Flow	140.14	130.65	59.01	123.44	106.99	51.49
Change in Working Capital	-32.82	2.92	-20.59	-24.42	-1.21	83.32

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q