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    BNY Mellon Strategic Muni...

    NYSE: LEO · Real-Time Price · USD
    5.88
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:59 PM
    5.89
    0.26%
    After-hours: Aug 15, 2025, 06:18 PM EDT

    BNY Mellon Strategic Municipals Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 73.51M 5.12M -112.04M 47.21M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -5.05M 637.81K 588.9K 29.26K
    Other Non-Cash Items
    		 -57.76M -3.04M 158.35M 2.51M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -2.94M 7.65M -1.12M 2.79M
    Operating Cash Flow
    		 12.82M 9.73M 45.19M 52.51M
    Capital Expenditures
    		 n/a 4.00 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 43.44M 32.95M 21.3M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a 43.44M 32.95M 21.3M
    Debt Repayment
    		 -1.36M -33.29M -21.07M -26.7M
    Common Stock Repurchased
    		 n/a -78.9M n/a n/a
    Dividend Paid
    		 -14.2M -17.81M -20.74M -25.54M
    Other Financial Acitivies
    		 n/a 78.9M n/a n/a
    Financial Cash Flow
    		 -15.56M -51.11M -41.82M -52.24M
    Net Cash Flow
    		 -2.74M 2.06M 3.37M 267.47K
    Free Cash Flow
    		 12.82M 53.17M 45.19M 52.51M

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