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	Mar 29, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 30, 2021
Net Income	-84.32	-10.02	-83.58	82.05	-29.93	-126.46
Depreciation & Amortization	136.19	156.85	145.36	109.41	106.96	91.85
Stock-Based Compensation	12.99	21.63	13.78	15.74	50.24	3.16
Other Adjustments	75.45	5.84	99.86	35.01	52.7	6.36
Change in Receivables	-0.9	-0.7	-3.65	-0.56	-1.93	0.46
Changes in Inventories	1.73	-1.77	-0.54	-1.01	-1.93	-0.14
Changes in Accounts Payable	22.15	14.17	14.02	3.37	-0.41	40.07
Changes in Other Operating Activities	-18.53	-8.78	-30.42	-26.22	3.05	42.93
Operating Cash Flow	138.31	177.22	154.83	217.79	177.67	58.23
Operating Cash Flow Growth	-14.36%	14.46%	-28.91%	22.58%	205.11%	209.38%
Capital Expenditures	-113.66	-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	-0.16	-	-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	-118.46	-80.9	-191.14	-111.66	-72.65	-4.89
Other Investing Activities	-246.8	-	-	-	-	-
Investing Cash Flow	-483.58	-220.31	-385.66	-253.22	-220.35	-46.68
Short-Term Debt Issued	240	140	175	100	86.43	45
Short-Term Debt Repaid	-175	-110	-175	-186.43	-84.85	-
Net Short-Term Debt Issued (Repaid)	65	30	0	-86.43	1.58	45
Long-Term Debt Issued	1,931	150.42	408.51	1,176	-	-
Long-Term Debt Repaid	-1,514	-12.03	-19.09	-791.93	-10.26	-8.21
Net Long-Term Debt Issued (Repaid)	417.15	138.39	389.43	383.85	-10.26	-8.21
Issuance of Common Stock	1.22	1.29	1.27	0.59	345.02	-
Repurchase of Common Stock	-39.71	-99.35	-255.78	-101.82	-31.97	-
Net Common Stock Issued (Repurchased)	-39.71	-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	-34.07	-33.55	-24.96	-3.97	-	-
Other Financing Activities	-85.35	-0.92	-7.05	-12.44	-266.21	-1.98
Financing Cash Flow	324.24	35.86	102.16	98.96	-12.14	34.81
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.6	-0.06	0.01	-0.13	-0.05	0.03
Net Cash Flow	-20.43	-7.29	-128.66	63.4	-54.86	46.39
Free Cash Flow	24.65	36.16	-39.49	68.46	15.3	15.1
Free Cash Flow Growth	-31.83%	-	-	347.45%	1.35%	-
FCF Margin	1.98%	3.01%	-3.42%	6.47%	1.68%	3.82%
Free Cash Flow Per Share	0.18	0.25	-0.26	0.39	0.10	0.21
Levered Free Cash Flow	418.82	168.73	231.28	286.97	-103.54	33.89
Unlevered Free Cash Flow	-255.95	326.92	48.66	7,844	64.56	92.63

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q