Lucky Strike Entertainment Corporation
LUCK · NYSE
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,022 | -$83,581 | $82,048 | -$29,934 |
| Dep. & Amort. | $156,852 | $145,364 | $109,405 | $106,957 |
| Deferred Tax | $45,871 | -$34,339 | -$86,478 | -$6,879 |
| Stock-Based Comp. | $21,632 | $13,775 | $15,742 | $50,236 |
| Change in WC | $2,917 | -$20,592 | -$24,422 | -$1,208 |
| Other Non-Cash | -$40,029 | $134,203 | $121,492 | $58,498 |
| Operating Cash Flow | $177,221 | $154,830 | $217,787 | $177,670 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141,066 | -$194,319 | -$149,331 | -$162,371 |
| Net Acquisitions | -$79,245 | -$191,143 | -$111,664 | -$72,652 |
| Inv. Purchases | $0 | $0 | -$44,855 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $45,707 | $0 |
| Other Inv. Act. | $0 | -$194 | $6,925 | $14,678 |
| Investing Cash Flow | -$220,311 | -$385,656 | -$253,218 | -$220,345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $168,392 | $389,425 | $297,417 | -$8,682 |
| Stock Issued | $1,288 | $1,274 | $590 | $168,743 |
| Stock Repurch. | -$72,138 | -$254,309 | -$96,004 | -$418,228 |
| Dividends Paid | -$33,551 | -$24,960 | -$3,969 | -$226,000 |
| Other Fin. Act. | -$28,131 | -$9,273 | -$99,077 | $472,031 |
| Financing Cash Flow | $35,860 | $102,157 | $98,957 | -$12,136 |
| Forex Effect | -$56 | $8 | -$129 | -$46 |
| Net Chg. in Cash | -$7,286 | -$128,661 | $63,397 | -$54,857 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,972 | $195,633 | $132,236 | $187,093 |
| End Cash | $59,686 | $66,972 | $195,633 | $132,236 |
| Free Cash Flow | $36,155 | -$39,748 | $68,250 | $12,872 |