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

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5.78 (USD) • At close June 20, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2
Operating Activities:
Net Income Numbers are in millions	22.833	50.681	-29.104	34.225	-65.494	-45.765	17.775	29.528	38.215	-30.264	29.953	22.244	6.007	-0.778	21.148	-17.543	23.498	31.866	6.218	25.608	40.396	38.939	-52.895	13.437	48.73	42.94	66.83	-44.63	39.54	7.39	90.05	-19.56	-26.42	-8.31	-0.9	20.69	30.61	14.95	29.97	22.48	10.31	35.29	30.54	3	20.21	6.33	14.42	44.81	32.47	10.13
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-27.136	36.697	5.21	2.442	0.124	-1.244	20.446	-17.455	-14.216	-8.841	17.404	4.706	-1.282	60.446	2.831	0.033	-12.281	0.826	2.053	-0.085	15.375	38.068	-28.181	-4.97	48.73	42.94	66.84	-44.63	39.55	7.39	90.05	-19.56	-26.42	-8.31	-0.9	20.69	30.61	14.95	29.97	22.48	10.3	35.29	51.94	-18.4	20.2	6.33	14.42	44.81	32.47	10.13
Accounts Receivables Numbers are in millions	1.803	0.304	0.936	-2.123	7.931	-7.559	0.429	0.516	3.054	-2.341	0.557	0.525	0.674	-0.611	0.952	-1.362	0.113	0.289	-0.122	-0.008	0.363	0.119	-0.29	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	7.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	4.231	3.969	-8.427	6.347	1.96	0.057	-5.762	5.719	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-28.939	36.393	0.042	0.595	0.621	-0.032	18.057	-18.028	-11.508	-12.219	16.822	4.181	-1.956	61.057	1.879	1.394	-12.394	0.536	2.175	-0.077	15.012	37.948	-27.891	-5.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-15.629	-54.628	23.855	-33.911	69.137	57.19	-8.636	-13.402	-29.212	37.361	-15.313	-6.72	7.565	18.418	-8.422	31.926	0.677	-11.174	9.72	-7.045	-35.538	-33.859	74.778	8.427	-48.73	-42.94	-66.83	44.63	-39.54	-7.39	-90.05	19.56	26.42	8.31	0.9	-20.69	-30.61	-14.95	-29.97	-22.48	-10.31	-35.29	-30.54	-3	-20.21	-6.33	-14.42	-44.81	-32.47	-10.13
Operating Cash Flow Numbers are in millions	-19.933	32.75	5.128	4.601	3.271	8.969	31.973	-0.757	-7.921	1.635	32.625	20.23	12.29	78.086	15.557	14.415	11.893	21.518	17.991	18.477	20.233	43.147	-6.299	16.895	48.73	42.94	66.84	-44.63	39.55	7.39	90.05	-19.56	-26.42	-8.31	-0.9	20.69	30.61	14.95	29.97	22.48	10.3	35.29	51.94	-18.4	20.2	6.33	14.42	44.81	32.47	10.13
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-19.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	36.738	11.828	31.609	14.072	18.876	6.231	15.064	23.482	13.435	-1.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	36.738	11.828	31.609	14.072	18.876	6.231	15.064	23.482	13.435	-21.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-30.863	-5.735	-27.558	0	-11.25	0	0	0	0	0	0	0	0	0	0	0	-6.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-78.9	0	0	0	0	0	0	0	0	0	0	-63.6	0	0	0	0	0	0	0	-40.75	-30.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	285
Dividends Paid Numbers are in millions	-7.101	-7.101	-6.914	-10.901	-9.344	-11.397	-12.48	-13.064	-13.064	-12.937	-13.061	-13.061	-13.061	-14.335	-14.946	-15.808	-14.877	-15.957	-15.957	-16.699	-18.184	-18.184	-18.184	-16.542	-18.4	-18.26	-18.3	-18.44	-18.46	-17.55	-16.1	-18.19	-20.02	-20.66	-20.59	-20.24	-20.17	-20.27	-20.08	-20.34	-20.43	-22.5	-44.97	-2.22	-23.64	-20.35	-20.73	-21.72	-22.2	-17.91
Other Financing Activities Numbers are in millions	29.505	0	78.9	0	-9.825	0	-25.734	-0.966	-2.471	-2.201	-2.265	-2.566	-2.69	-60.93	-0.924	-0.871	6.016	-0.491	-0.42	-0.512	-0.438	-24.969	24.328	-0.309	1.65	1.85	0.65	0.67	2.16	0.74	0	0	0.4	0	0.85	0.4	0	0	0	0	0	3.9	4.28	4.29	4.2	2.29	0	0	-0.36	281.06
Financing Cash Flow Numbers are in millions	22.404	-37.964	-12.649	-38.458	-19.169	-22.647	-38.213	-14.031	-15.535	-15.137	-15.326	-15.627	-15.751	-75.266	-15.87	-16.679	-8.861	-23.003	-16.377	-17.211	-18.621	-43.152	6.144	-16.851	-16.75	-16.41	-17.65	-17.77	-16.3	-16.81	-16.1	-18.19	-19.62	-20.66	-19.74	-19.84	-20.17	-20.27	-20.08	-20.34	-20.43	-18.6	-40.69	2.07	-19.44	-18.06	-20.73	-21.72	-22.56	263.15
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	4.173	-4.173	0.799	-0.799	0.532	-0.532	0.574	-0.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.017	1.017	4.307	-2.249	-1.825	5.199	-0.009	0.276	0.025	-0.068	-4.068	4.603	-3.461	2.821	-0.309	-2.308	3.016	-1.476	1.614	1.266	4.402	-0.005	2.472	0.044	31.98	26.53	49.19	-62.4	23.24	-9.42	73.94	-37.75	-46.04	-28.97	-20.64	0.85	10.44	-5.32	9.89	2.14	-10.13	16.69	11.24	-16.32	0.76	-11.73	-6.31	23.09	9.91	273.28
Cash At End Of Period Numbers are in millions	0	1.017	6.231	1.924	4.173	5.998	0.799	0.808	0.532	0.506	0.574	4.642	0.039	3.5	0.683	0.992	3.24	0.224	1.71	0.096	1.62	-2.782	-0.15	-2.622	31.98	26.53	49.19	-62.4	33.84	-6.22	74.14	-37.74	-45.34	-28.97	-20.24	1.25	10.45	-4.82	9.99	2.14	-10.13	16.69	11.34	-16.22	0.76	-11.73	-6.3	23.09	9.91	273.27

BNY Mellon Strategic Municipals, Inc.

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