Lucky Strike Entertainment Corporation (LUCK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Lucky Strike Entertainmen...

    NYSE: LUCK · Real-Time Price · USD
    10.58
    0.54 (5.38%)
    At close: Oct 03, 2025, 3:59 PM
    10.36
    -2.08%
    After-hours: Oct 03, 2025, 06:57 PM EDT

    Lucky Strike Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 29, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -10.02M -83.58M 82.05M -29.93M -126.46M
    Depreciation & Amortization
    		 156.85M 145.36M 109.41M 106.96M 91.85M
    Stock-Based Compensation
    		 21.63M 13.78M 15.74M 50.24M 3.16M
    Other Working Capital
    		 823K -16.4M -22.85M 2.65M 83M
    Other Non-Cash Items
    		 -40.03M 134.2M 121.49M 58.5M 7.77M
    Deferred Income Tax
    		 45.87M -34.34M -86.48M -6.88M -1.42M
    Change in Working Capital
    		 2.92M -20.59M -24.42M -1.21M 83.32M
    Operating Cash Flow
    		 177.22M 154.83M 217.79M 177.67M 58.23M
    Capital Expenditures
    		 -141.07M -194.58M -149.54M -164.8M -43.2M
    Cash Acquisitions
    		 -79.25M -191.14M -111.66M -72.65M -4.89M
    Purchase of Investments
    		 n/a n/a -44.85M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 45.71M n/a n/a
    Other Investing Acitivies
    		 n/a -194K 6.92M 14.68M 1.35M
    Investing Cash Flow
    		 -220.31M -385.66M -253.22M -220.34M -46.68M
    Debt Repayment
    		 168.39M 389.43M 297.42M -8.68M 36.79M
    Common Stock Repurchased
    		 -72.14M -254.31M -176.83M -176.76M n/a
    Dividend Paid
    		 -33.55M -24.96M -3.97M n/a n/a
    Other Financial Acitivies
    		 -28.13M -8.52M -18.25M -16.11M -1.98M
    Financial Cash Flow
    		 35.86M 102.16M 98.96M -12.14M 34.8M
    Net Cash Flow
    		 -7.29M -128.66M 63.4M -54.86M 46.39M
    Free Cash Flow
    		 36.16M -39.75M 68.25M 12.87M 15.04M

    Add to Watchlist