LEO - NYSE
BNY Mellon Strategic Municipals, Inc.
$6.35
-0.78%BNY Mellon Strategic Municipals, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds, the income from which is exempt from federal income tax. It employs fundamental analysis to create its portfolio. The fund was formerly known as Dreyfus Strategic Municipals, Inc. BNY Mellon Strategic Municipals, Inc. was formed on September 23, 1987 and is domiciled in the United States.
At a Glance
Live SnapshotBNY Mellon Strategic Municipals, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
BNY Mellon Strategic Municipals, Inc. Cash Flow Statement
LEO • NYSE
| BNY Mellon Strategic Municipals, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-13.1M | 73.5M | 5.1M | -112M | 47.2M | 6.7M | 51.2M | 3.1M | 1.8M | 54.7M | 31.8M | 79.3M | -39.5M | 91.7M | 22.2M | 46.9M | 70.5M | -34.7M | 19.8M | 45.6M | |
27.3M | -57.8M | -3M | 158.4M | 2.5M | 46.9M | -37.6M | 6.4M | 24.8M | -20.7M | 2.7M | -69.4M | 83.2M | -91.7M | -22.2M | -46.9M | -70.5M | 34.7M | -19.8M | -45.6M | |
-1.5M | -2.9M | 7.7M | -1.1M | 2.8M | -23M | 17.9M | 80.8M | 3.3M | -867.7K | 2M | 53.4M | -33.2M | 91.7M | 22.2M | 46.9M | 70.5M | -34.7M | 19.8M | 45.6M | |
12.7M | 12.8M | 9.7M | 45.2M | 52.5M | 30.6M | 31.5M | 90.4M | 30M | 38.8M | 36.5M | 63.4M | 10.6M | 91.7M | 22.2M | 46.9M | 70.5M | -34.7M | 19.8M | 45.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -19.7M | -25.6M | -5.7M | -5.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
47.1K | 7.5M | 43.4M | 32.9M | 21.3M | 36.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(47.1K) | (7.5M) | (43.4M) | (32.9M) | (21.3M) | (36.9M) | -19.7M | -25.6M | -5.7M | -5.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | -78.9M | 0.0 | 0.0 | 0.0 | 0.0 | -60.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.1M | -1.4M | -33.3M | -21.1M | -26.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-14.9M | -14.2M | -17.8M | -20.7M | -25.5M | -26M | -26.1M | -27.4M | -30.8M | -30.8M | -32.7M | -36.4M | -34.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -78.9M | (0.0) | (0.0) | (0.0) | (0.0) | -63.6M | (0.0) | (0.0) | (0.0) | -40.8M | -30.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 78.9M | 0.0 | 0.0 | -4.7M | -4.8M | -3.2M | -1.8M | -1M | -931.7K | -42.3M | 24M | -33.2M | -35.4M | -33.1M | -34.3M | -40.3M | -39.6M | -40.4M | |
-16M | -15.6M | -51.1M | -41.8M | -52.2M | -30.7M | -31M | -91M | -32.5M | -31.9M | -33.6M | -61.8M | -10.7M | -33.2M | -35.4M | -33.1M | -34.3M | -40.3M | -39.6M | -40.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | -32.9M | -21.3M | -36.9M | 19.7M | 25.6M | 5.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-3.4M | -2.7M | 2.1M | 3.4M | 267.5K | -42.6K | 535.2K | -640.3K | -2.6M | 1.5M | 2.9M | 1.6M | -110.5K | 58.5M | -13.2M | 13.8M | 36.2M | -75M | -19.8M | 5.1M | |
3.5M | 6.2M | 4.2M | 799.1K | 531.6K | 574.2K | 39K | 679.3K | 3.3M | 1.7M | -1.2M | -2.8M | -2.7M | 0.0 | 0.0 | 3.2M | 0.0 | 0.0 | 400K | 500K | |
106.6K | 3.5M | 6.2M | 4.2M | 799.1K | 531.6K | 574.2K | 39K | 679.3K | 3.3M | 1.7M | -1.2M | -2.8M | 58.5M | -13.2M | 17M | 36.2M | -75M | -19.4M | 5.6M | |
12.7M | 12.8M | 53.2M | 45.2M | 52.5M | 30.6M | 31.5M | 90.4M | 30M | 38.8M | 36.5M | 63.4M | 10.6M | 91.7M | 22.2M | 46.9M | 70.5M | -34.7M | 19.8M | 45.6M |
SEC Filings
LEO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2025 N/A | September 26, 2025 | November 20, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | April 30, 2025 | April 30, 2025 | 2025 | |
DEF 14A DEF 14A 2024 N/A | May 01, 2024 | June 12, 2024 | 2024 | |
DEF 14A DEF 14A 2023 N/A | May 01, 2023 | June 14, 2023 | 2023 | |
DEF 14A DEF 14A 2022 N/A | May 02, 2022 | June 16, 2022 | 2022 | |
DEF 14A DEF 14A 2021 N/A | May 03, 2021 | June 16, 2021 | 2021 | |
DEF 14A DEF 14A 2020 N/A | May 01, 2020 | June 16, 2020 | 2020 | |
DEF 14A DEF 14A 2019 N/A | April 30, 2019 | June 12, 2019 | 2019 | |
DEF 14A DEF 14A 2018 N/A | April 20, 2018 | June 13, 2018 | 2018 | |
DEF 14A DEF 14A 2017 N/A | April 21, 2017 | June 08, 2017 | 2017 |
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