Lucky Strike Entertainment Corporation
LUCK · NYSE
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$84 | $82 | -$30 |
| Dep. & Amort. | $157 | $145 | $109 | $107 |
| Deferred Tax | $46 | -$34 | -$86 | -$7 |
| Stock-Based Comp. | $22 | $14 | $16 | $50 |
| Change in WC | $3 | -$21 | -$24 | -$1 |
| Other Non-Cash | -$40 | $134 | $121 | $58 |
| Operating Cash Flow | $177 | $155 | $218 | $178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141 | -$194 | -$149 | -$162 |
| Net Acquisitions | -$79 | -$191 | -$112 | -$73 |
| Inv. Purchases | $0 | $0 | -$45 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $46 | $0 |
| Other Inv. Act. | $0 | -$0 | $7 | $15 |
| Investing Cash Flow | -$220 | -$386 | -$253 | -$220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $168 | $389 | $297 | -$9 |
| Stock Issued | $1 | $1 | $1 | $169 |
| Stock Repurch. | -$72 | -$254 | -$96 | -$418 |
| Dividends Paid | -$34 | -$25 | -$4 | -$226 |
| Other Fin. Act. | -$28 | -$9 | -$99 | $472 |
| Financing Cash Flow | $36 | $102 | $99 | -$12 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$7 | -$129 | $63 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $196 | $132 | $187 |
| End Cash | $60 | $67 | $196 | $132 |
| Free Cash Flow | $36 | -$40 | $68 | $13 |