Lee Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Sep '23 Sep 24, 2023	Sep '22 Sep 25, 2022	Sep '21 Sep 26, 2021	2016 - 2020
Net Income	-37.59	-25.85	-5.27	-2.02	22.75	Upgrade
Depreciation & Amortization	18.84	27.62	30.62	36.54	42.84	Upgrade
Loss (Gain) From Sale of Assets	-4.01	3.44	-5.79	-4.49	7.24	Upgrade
Asset Writedown & Restructuring Costs	6.97	7.76	7.67	14.2	0.98	Upgrade
Loss (Gain) From Sale of Investments	-	-	-1.74	-	-	Upgrade
Stock-Based Compensation	1.76	1.75	1.81	1.34	0.85	Upgrade
Provision & Write-off of Bad Debts	15.26	13.63	6.94	5.19	1.51	Upgrade
Other Operating Activities	3.88	-13.27	-3.76	-3.66	-5.98	Upgrade
Change in Accounts Receivable	-9.23	-5.49	-6.74	-7.8	-13.98	Upgrade
Change in Inventory	0.54	0.9	0.98	-3.09	1.24	Upgrade
Change in Accounts Payable	4.21	-5.03	-26.16	-14.65	4.73	Upgrade
Change in Income Taxes	-0.3	-2.35	0.35	-0.24	-8.42	Upgrade
Change in Other Net Operating Assets	-5.87	-2	-2.1	-18.49	-3.68	Upgrade
Operating Cash Flow	-5.54	1.12	-3.18	2.85	50.08	Upgrade
Operating Cash Flow Growth	-	-	-	-94.30%	0.42%	Upgrade
Capital Expenditures	-1.54	-9.21	-5.11	-7.54	-7.48	Upgrade
Sale of Property, Plant & Equipment	9.25	13.46	11.95	14.84	4.62	Upgrade
Investment in Securities	-	-	-	-	1.04	Upgrade
Other Investing Activities	-	-0.52	1.79	-0.39	-0.45	Upgrade
Investing Cash Flow	7.71	3.73	8.64	6.91	-2.28	Upgrade
Long-Term Debt Repaid	-1.78	-9.8	-6.81	-20.06	-55.67	Upgrade
Net Debt Issued (Repaid)	-1.78	-9.8	-6.81	-20.06	-55.67	Upgrade
Issuance of Common Stock	-	-	-	0.37	0.25	Upgrade
Repurchase of Common Stock	-	-	-0.28	-	-	Upgrade
Financing Cash Flow	-1.78	-9.8	-7.09	-19.69	-55.42	Upgrade
Net Cash Flow	0.39	-4.95	-1.64	-9.93	-7.62	Upgrade
Free Cash Flow	-7.08	-8.09	-8.29	-4.68	42.6	Upgrade
Free Cash Flow Growth	-	-	-	-	1.98%	Upgrade
Free Cash Flow Margin	-1.26%	-1.32%	-1.20%	-0.60%	5.36%	Upgrade
Free Cash Flow Per Share	-1.17	-1.36	-1.41	-0.81	7.31	Upgrade
Cash Interest Paid	40.51	41.23	41.47	41.77	45.21	Upgrade
Cash Income Tax Paid	2.91	7.37	3.72	5.31	7.6	Upgrade
Levered Free Cash Flow	16.24	15.69	16.78	33.5	40.07	Upgrade
Unlevered Free Cash Flow	41.55	41.46	42.7	59.6	68.06	Upgrade
Change in Working Capital	-10.65	-13.97	-33.67	-44.26	-20.1	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.