Lucky Strike Entertainment Corporation (LUCK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 74.2M | 48.06M | -6.41M | 22.45M | 86.62M | 38.73M | 29.41M | 6.73M | 76.9M | 55.12M | 16.08M | 8.98M | 92.92M | 80.31M | 35.57M | 34.81M | 83.58M | 27.75M | 31.54M | 41.11M |
| Operating CF Margin % | 21.68% | 15.66% | -2.19% | 7.46% | 25.49% | 12.91% | 11.3% | 2.37% | 22.77% | 18.03% | 7.07% | 3.75% | 29.43% | 29.37% | 15.45% | 13% | 32.42% | 13.52% | 17.43% | 25.84% |
| Operating CF Growth % | -14.34% | 24.09% | -121.79% | 233.54% | 12.64% | -29.72% | 82.88% | -25.08% | -17.24% | -31.37% | -54.79% | -74.19% | 11.18% | 189.44% | 12.79% | -15.33% | - | - | - | - |
| Net Income | 16.85M | -10.3M | -13.8M | -74.72M | 13.29M | 28.31M | 23.09M | -62.18M | 23.85M | -63.47M | 18.22M | 146.22M | -32.07M | 1.44M | -33.53M | 6.94M | -17.99M | -34.45M | 15.56M | -13.46M |
| Depreciation & Amortization | 32.15M | 30.42M | 33.2M | 40.43M | 40.33M | 39.12M | 36.98M | 40.61M | 36.33M | 37.07M | 31.35M | 24.39M | 29.44M | 29.3M | 26.27M | 28.47M | 29.99M | 25.66M | 22.84M | 23.87M |
| Stock-Based Compensation | 0 | 2.83M | 3.49M | 3.68M | 8.79M | 4.66M | 4.5M | 4.03M | 4.14M | 3.69M | 1.91M | 3.85M | 4.21M | 4.04M | 3.65M | 3.86M | 3.02M | 42.55M | 801K | 793K |
| Deferred Taxes | 5.45M | 15.54M | -16.79M | 49.78M | 18.11M | -11.54M | -10.47M | -36.17M | 8.93M | 2.6M | -9.7M | -86.88M | 219K | 178K | 0 | -292K | 0 | 1.05M | -7.63M | -1.42M |
| Other Non-Cash Items | 10.32M | -6.26M | 13.26M | 4.79M | -5.62M | -4.54M | -34.66M | 84.26M | 4.99M | 76.53M | -31.58M | -41.03M | 87.12M | 30.15M | 45.25M | 8.94M | 66.43M | -19.08M | 2.21M | 155K |
| Working Capital Changes | 9.43M | 15.83M | -25.77M | -1.5M | 11.72M | -17.28M | 9.97M | -23.83M | -1.33M | -1.31M | 5.88M | -37.58M | 4M | 15.21M | -6.06M | -13.12M | 2.13M | 12.02M | -2.24M | 31.17M |
| Change in Receivables | -1M | 14K | 2M | -1.91M | 8K | 98K | 1.1M | -1.07M | 1.2M | -2.79M | -995K | 373K | 2.08M | -2.81M | -205K | -1.95M | 49K | -24K | -2K | -2.1M |
| Change in Inventory | 937K | 351K | 195K | 242K | 5K | -1.53M | -483K | 1.94M | -369K | -930K | -1.18M | 403K | -434K | -152K | -824K | -217K | 342K | -1.1M | -948K | -597K |
| Change in Payables | 17.2M | 29.01M | -14.38M | -9.67M | 14.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -75.54M | -38.99M | -315.15M | -53.9M | -33.2M | -93.29M | -39.92M | -99.7M | -39.29M | -70.09M | -176.58M | -65.27M | -24.94M | -100.51M | -62.49M | -41.6M | -17.9M | -65.12M | -95.72M | -18.49M |
| Capital Expenditures | -31.46M | -32.9M | -271.1M | -23.56M | -25.5M | -50.43M | -41.58M | -47.26M | -33.48M | -62.91M | -50.67M | -37.29M | -33.93M | -33.4M | -44.71M | -26.82M | -24.02M | -51.45M | -60.07M | -16.54M |
| CapEx % of Revenue | 9.19% | 10.72% | 92.75% | 7.82% | 7.5% | 16.8% | 15.98% | 16.65% | 9.91% | 20.58% | 22.28% | 15.57% | 10.75% | 12.22% | 19.42% | 10.02% | 9.32% | 25.07% | 33.19% | 10.4% |
| Acquisitions | -44.08M | 0 | -44.05M | -30.34M | -7.7M | -41.21M | 0 | -52.44M | -5.82M | -7.03M | -125.86M | -28.21M | -3.87M | -63.66M | -15.92M | -25.9M | 0 | -12.36M | -34.39M | -2.76M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -6.09M | 0 | 0 | 0 | -1.66M | 1.66M | 0 | 0 | -147K | -47K | 229K | 74K | 6.64M | -17K | 11.12M | 6.13M | -1.31M | -1.26M | 811K |
| Cash from Financing | -36.02M | 55.66M | 292.67M | 11.94M | -55.17M | 96.91M | -17.81M | -52.13M | -15.45M | 164.65M | 5.09M | 90.99M | 2.84M | -41K | 5.17M | -33.89M | -8.46M | 31.12M | -908K | -2.05M |
| Debt Issued (Net) | -20.47M | 83.84M | 364.55M | 27.1M | -2.63M | 145.22M | -1.3M | -4.7M | -4.68M | 263.49M | 135.31M | 248.87M | 27.17M | 8.16M | 13.22M | -4.11M | -2.05M | -1.45M | -2.05M | -2.05M |
| Equity Issued (Net) | -6.31M | -19.07M | -5.31M | -6.99M | -18.44M | -37.77M | -7.65M | -34.9M | -743K | -87.25M | -130.14M | -147.97M | -12.51M | -8.21M | -7.56M | -30.44M | -1.03M | -218.02M | 0 | 0 |
| Dividends Paid | -8.82M | -8.88M | -8.2M | -8.18M | -8.35M | -8.47M | -8.55M | -12.26M | -8.73M | -3.97M | 0 | -3.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -7.53M | -19.07M | -5.31M | -6.99M | -19.73M | -37.77M | -7.65M | -34.9M | -743K | -88.53M | -130.14M | -73.97M | -5.68M | -8.8M | -7.56M | -30.44M | -1.03M | -386.76M | 0 | 0 |
| Other Financing | -418K | -245K | -58.37M | 0 | -25.75M | -2.06M | -312K | -272K | -1.29M | -7.62M | -84K | -5.93M | -11.83M | 8K | -499K | 654K | -5.38M | 250.59M | 1.15M | 0 |
| Net Change in Cash | -37.26M | 64.88M | -28.65M | -19.4M | -1.67M | 42.31M | -28.52M | -145.46M | 22.47M | 149.87M | -155.54M | 34.59M | 71.23M | -20.55M | -21.88M | -40.74M | 57.32M | -6.4M | -65.03M | 20.52M |
| Free Cash Flow | 42.9M | 15.16M | -32.31M | -1.11M | 61.12M | -11.69M | -12.17M | -40.52M | 43.42M | -7.94M | -34.7M | -28.49M | 58.99M | 46.9M | -9.15M | 8.16M | 59.54M | -25M | -29.82M | 24.51M |
| FCF Margin % | 12.54% | 4.94% | -11.05% | -0.37% | 17.98% | -3.9% | -4.68% | -14.28% | 12.86% | -2.6% | -15.26% | -11.9% | 18.68% | 17.15% | -3.98% | 3.05% | 23.09% | -12.19% | -16.48% | 15.41% |
| FCF Growth % | -29.82% | 229.69% | -165.54% | 97.26% | 40.76% | -47.18% | 64.94% | -42.26% | -26.39% | -116.94% | -279.14% | -449.05% | -0.92% | 287.57% | 69.31% | -66.7% | - | - | - | - |
| FCF per Share | 0.31 | 0.11 | -0.23 | -0.01 | 0.41 | -0.08 | -0.08 | -0.26 | 0.28 | -0.05 | -0.21 | -0.16 | 0.36 | 0.29 | -0.06 | 0.05 | 0.37 | -0.17 | -0.18 | 0.15 |
| FCF Conversion (FCF/Net Income) | 4.40x | -3.80x | 0.46x | -0.30x | 6.52x | 1.37x | 1.27x | -0.11x | 3.22x | -0.87x | 0.88x | 0.06x | -2.90x | 55.96x | -1.06x | 5.01x | -4.65x | -0.81x | 2.03x | -3.05x |
| Interest Paid | 0 | 0 | 0 | 46.04M | 0 | 0 | 0 | 45.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 407K | 0 | 0 | 0 | 383K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |