LUCKY STRIKE ENTERTAINMENT CORPORATION
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-35.8M | $-10.0M | $-83.6M | $82.0M | $-29.9M | $-126.5M |
| Depreciation & Amortization | $129.3M | $156.9M | $145.4M | $109.4M | $107.0M | $91.9M |
| Depreciation | $109.9M | $132.1M | $120.8M | $92.6M | $80.8M | $67.9M |
| Amortization | $8.3M | $7.3M | $7.4M | $7.4M | $9.5M | $6.0M |
| Stock-Based Compensation | $12.6M | $21.6M | $13.8M | $15.7M | $50.2M | $3.2M |
| Net Cash from Operating Activities | $103.9M | $177.2M | $154.8M | $217.8M | $177.7M | $58.2M |
| Investing Activities | ||||||
| Capital Expenditures | $113.7M | $141.1M | $194.3M | $149.3M | $162.4M | $43.1M |
| Business Acquisitions | $88.1M | $80.9M | $191.1M | $111.7M | $72.7M | $4.9M |
| Net Cash from Investing Activities | $-453.3M | $-220.3M | $-385.7M | $-253.2M | $-220.3M | $-46.7M |
| Financing Activities | ||||||
| Dividends Paid | $34.5M | $33.5M | $17.3M | — | — | — |
| Stock Repurchases | $35.3M | $72.1M | $254.3M | $96.0M | $31.5M | $0 |
| Net Cash from Financing Activities | $328.5M | $35.9M | $102.2M | $99.0M | $-12.1M | $34.8M |
| Net Change in Cash | $-20.3M | $-7.3M | $-128.7M | $63.4M | $-54.9M | $46.4M |
| Free Cash Flow | $-9.8M | $36.2M | $-39.5M | $68.5M | $15.3M | $15.1M |