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LUCKY STRIKE ENTERTAINMENT C (LUCK) Stock Cash Flow

USA - New York Stock Exchange - NYSE:LUCK - US10258P1021 - Common Stock

8.47 USD
-0.21 (-2.42%)
Last: 12/31/2025, 8:12:43 PM
8.47 USD
0 (0%)
After Hours: 12/31/2025, 8:12:43 PM

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 TTM
(2025-9-28)		 2025
(2025-6-29)		 2024
(2024-6-30)		 2023
(2023-7-2)		 2022
(2022-7-3)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LUCK Net Income ChartLUCK Net Income over time chart
-46.91M-10.02M-83.58M82.00M-29.90M
Depreciation Amortization
LUCK Depreciation Amortization ChartLUCK Depreciation Amortization over time chart
153.06M156.85M145.36M109.40M107.00M
Income Taxes - Deferred
LUCK Income Taxes - Deferred ChartLUCK Income Taxes - Deferred over time chart
39.56M45.87M-34.34M-86.50M-6.90M
Change In Working Capital
LUCK Change In Working Capital ChartLUCK Change In Working Capital over time chart
-32.82M2.92M-20.59M-24.40M-1.20M
Interest Paid
LUCK Interest Paid ChartLUCK Interest Paid over time chart
228.10M175.11M3.50M104.20M88.30M
Taxes Paid
LUCK Taxes Paid ChartLUCK Taxes Paid over time chart
-34.57M2.25M172.40M6.60M3.90M
Other non cash items
LUCK Other non cash items ChartLUCK Other non cash items over time chart
28.51M-18.40M147.98M137.20M108.70M
OPERATING CASH FLOW
LUCK OPERATING CASH FLOW ChartLUCK OPERATING CASH FLOW over time chart
141.40M177.22M154.83M217.80M177.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LUCK Capital Expenditure ChartLUCK Capital Expenditure over time chart
-370.59M-141.07M-194.58M-149.50M-164.80M
Other Investing Activity
LUCK Other Investing Activity ChartLUCK Other Investing Activity over time chart
-124.95M-79.25M-191.08M-103.70M-55.50M
INVESTING CASH FLOW
LUCK INVESTING CASH FLOW ChartLUCK INVESTING CASH FLOW over time chart
-495.53M-220.31M-385.66M-253.20M-220.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LUCK Debt Issued/Reduced ChartLUCK Debt Issued/Reduced over time chart
559.06M168.39M-19.09M287.10M36.30M
Stock Issued/Repurchased
LUCK Stock Issued/Repurchased ChartLUCK Stock Issued/Repurchased over time chart
-68.52M-70.85M-253.03M-95.40M7.30M
Dividend Paid
LUCK Dividend Paid ChartLUCK Dividend Paid over time chart
-33.19M-33.55M-24.96M-4.00MN/A
Other Financing Activity
LUCK Other Financing Activity ChartLUCK Other Financing Activity over time chart
-111.01M-28.13M399.24M-88.70M-55.70M
FINANCING CASH FLOW
LUCK FINANCING CASH FLOW ChartLUCK FINANCING CASH FLOW over time chart
346.34M35.86M102.16M99.00M-12.10M
 
Exchange Rate Effect
LUCK Exchange Rate Effect ChartLUCK Exchange Rate Effect over time chart
381.00K-56.00K8.00K-100.00K0.00
CHANGE IN CASH
LUCK CHANGE IN CASH ChartLUCK CHANGE IN CASH over time chart
-7.42M-7.29M-128.66M63.50M-54.70M
 
FREE CASH FLOW
Operating Cash Flow
LUCK Operating Cash Flow ChartLUCK Operating Cash Flow over time chart
141.40M177.22M154.83M217.80M177.70M
Capital Expenditure
LUCK Capital Expenditure ChartLUCK Capital Expenditure over time chart
-370.59M-141.07M-194.58M-149.50M-164.80M
FREE CASH FLOW
LUCK FREE CASH FLOW ChartLUCK FREE CASH FLOW over time chart
-229.19M36.16M-39.75M68.30M12.90M

All data in USD

Charts

LUCK Operating and Free Cash Flow chartLUCK OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M 200M -200M