BNY Mellon Strategic Municipals, Inc. (LEO) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

BNY Mellon Strategic Municipals, Inc. (LEO) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

LEO Cash Flow Statement

BNY Mellon Strategic Municipals, Inc. (LEO) cash flow statement — 30-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17	Q2'17	Q4'16

Cash from Operations	7.6M	3.35M	9.25M	9.28M	-3.99M	5.13M	4.6M	3.27M	8.97M	31.97M	-757.3K	-7.92M	1.63M	32.63M	20.23M	12.29M	78.09M	15.56M	14.42M	11.89M
Operating CF Growth %	-17.84%	-63.85%	332.04%	80.86%	-186.67%	56.76%	-48.7%	-89.77%	1284.38%	503.64%	-146.32%	-124.28%	-91.92%	165.46%	-74.09%	-21%	441.69%	30.81%	-33.01%	-33.89%
Net Income	5.22M	7.44M	-20.54M	22.83M	50.68M	5.12M	34.22M	-65.49M	-45.76M	17.78M	29.53M	38.21M	-30.26M	29.95M	22.24M	6.01M	-777.95K	21.15M	-17.54M	23.5M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	4.6M	-1.4M	28.65M	13.58M	-91.37M	-5.2M	-33.91M	69.14M	57.19M	-8.64M	-13.4M	-29.21M	37.36M	-15.31M	-6.72M	7.57M	18.42M	-8.42M	31.93M	676.51K
Working Capital Changes	-2.21M	-2.69M	1.15M	-27.14M	36.7M	5.21M	2.44M	124.48K	-1.24M	20.45M	-17.46M	-14.22M	-8.84M	17.4M	4.71M	-1.28M	60.45M	2.83M	32.58K	-12.28M
Cash from Investing	2.78M	12.24M	-12.2M	-29.21M	36.74M	11.83M	31.61M	14.07M	18.88M	6.23M	15.06M	23.48M	13.43M	-21.37M	0	0	0	0	0	0
Purchase of Investments	0	12.2M	-12.2M	0	0	0	0	0	0	0	0	0	0	-19.69M	0	0	0	0	0	0
Sale/Maturity of Investments	2.78M	47.12K	0	-29.21M	36.74M	11.83M	31.61M	14.07M	18.88M	6.23M	15.06M	23.48M	13.43M	-1.68M	0	0	0	0	0	0
Net Investment Activity	2.78M	12.24M	-12.2M	-29.21M	36.74M	11.83M	31.61M	14.07M	18.88M	6.23M	15.06M	23.48M	13.43M	-21.37M	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-10.4M	-18.85M	2.82M	22.4M	-37.96M	-12.65M	-38.46M	-19.17M	-22.65M	-38.21M	-14.03M	-15.54M	-15.14M	-15.33M	-15.63M	-15.75M	-75.27M	-15.87M	-16.68M	-8.86M
Dividends Paid	-10.4M	-6.67M	-8.28M	-7.1M	-7.1M	-6.91M	-10.9M	-9.34M	-11.4M	-12.48M	-13.06M	-13.06M	-12.94M	-13.06M	-13.06M	-13.06M	-14.34M	-14.95M	-15.81M	-14.88M
Share Repurchases	0	0	0	0	0	-78.9M	0	0	0	0	0	0	0	0	0	0	-63.6M	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	0	0	0	0	-78.9M	0	0	0	0	0	0	0	0	0	0	-63.6M	0	0	0
Debt Issuance (Net)	0	0	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	-12.19M	0	0	0	78.9M	0	-9.82M	0	-25.73M	-966.47K	-2.47M	-2.2M	-2.26M	-2.57M	-2.69M	-60.93M	-924.29K	-871.24K	6.02M
Net Change in Cash	-20K	-3.25M	-128.14K	2.47M	-5.21M	4.31M	-2.25M	-1.83M	5.2M	-8.69K	276.15K	25.34K	-67.98K	-4.07M	4.6M	-3.46M	2.82M	-308.96K	-2.31M	3.02M
Exchange Rate Effect	0	0	0	0	0	0	4.17M	-4.17M	799.06K	-799.06K	531.59K	-531.59K	574.23K	-574.23K	0	0	0	0	0	0
Cash at Beginning	106.57K	3.36M	3.49M	1.02M	6.23M	1.92M	4.17M	6M	799.06K	807.75K	531.59K	506.25K	574.23K	4.64M	39.02K	3.5M	679.33K	992.24K	3.3M	223.7K
Cash at End	86.57K	106.57K	3.36M	3.49M	1.02M	6.23M	1.92M	4.17M	6M	799.06K	807.75K	531.59K	506.25K	574.23K	4.64M	39.02K	3.5M	683.28K	992.24K	3.24M
Interest Paid	0	0	0	10.99M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	7.6M	3.35M	9.25M	-19.93M	32.75M	5.13M	4.6M	3.27M	8.97M	31.97M	-757.3K	-7.92M	1.63M	32.63M	20.23M	12.29M	78.09M	15.56M	14.42M	11.89M
FCF Growth %	-17.84%	116.82%	-71.75%	-488.68%	611.82%	56.76%	-48.7%	-89.77%	1284.38%	503.64%	-146.32%	-124.28%	-91.92%	165.46%	-74.09%	-21%	441.69%	30.81%	-33.01%	-33.89%