Lee Enterprises Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	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
Net Income	-26.46	-37.59	-25.85	-5.27	-2.02	22.75
Depreciation & Amortization	16.16	18.84	27.62	30.62	36.54	42.84
Loss (Gain) From Sale of Assets	-3.09	-4.01	3.44	-5.79	-4.49	7.24
Asset Writedown & Restructuring Costs	6.97	6.97	7.76	7.67	14.2	0.98
Loss (Gain) From Sale of Investments	-	-	-	-1.74	-	-
Stock-Based Compensation	1.66	1.76	1.75	1.81	1.34	0.85
Provision & Write-off of Bad Debts	14.37	15.26	13.63	6.94	5.19	1.51
Other Operating Activities	3.8	3.88	-13.27	-3.76	-3.66	-5.98
Change in Accounts Receivable	-5.62	-9.23	-5.49	-6.74	-7.8	-13.98
Change in Inventory	1.41	0.54	0.9	0.98	-3.09	1.24
Change in Accounts Payable	4.48	4.21	-5.03	-26.16	-14.65	4.73
Change in Income Taxes	-0.29	-0.3	-2.35	0.35	-0.24	-8.42
Change in Other Net Operating Assets	-7.12	-5.87	-2	-2.1	-18.49	-3.68
Operating Cash Flow	6.27	-5.54	1.12	-3.18	2.85	50.08
Operating Cash Flow Growth	-	-	-	-	-94.30%	0.42%
Capital Expenditures	-0.75	-1.54	-9.21	-5.11	-7.54	-7.48
Sale of Property, Plant & Equipment	3.84	9.25	13.46	11.95	14.84	4.62
Investment in Securities	-	-	-	-	-	1.04
Other Investing Activities	-	-	-0.52	1.79	-0.39	-0.45
Investing Cash Flow	3.09	7.71	3.73	8.64	6.91	-2.28
Long-Term Debt Repaid	-	-1.78	-9.8	-6.81	-20.06	-55.67
Net Debt Issued (Repaid)	-1.78	-1.78	-9.8	-6.81	-20.06	-55.67
Issuance of Common Stock	-	-	-	-	0.37	0.25
Repurchase of Common Stock	-	-	-	-0.28	-	-
Other Financing Activities	-1.08	-	-	-	-	-
Financing Cash Flow	-2.86	-1.78	-9.8	-7.09	-19.69	-55.42
Net Cash Flow	6.5	0.39	-4.95	-1.64	-9.93	-7.62
Free Cash Flow	5.52	-7.08	-8.09	-8.29	-4.68	42.6
Free Cash Flow Growth	-	-	-	-	-	1.98%
Free Cash Flow Margin	1.01%	-1.26%	-1.32%	-1.20%	-0.60%	5.36%
Free Cash Flow Per Share	0.91	-1.17	-1.36	-1.41	-0.81	7.31
Cash Interest Paid	40.51	40.51	41.23	41.47	41.77	45.21
Cash Income Tax Paid	2.91	2.91	7.37	3.72	5.31	7.6
Levered Free Cash Flow	21.32	16.24	15.69	16.78	33.5	40.07
Unlevered Free Cash Flow	46.61	41.55	41.46	42.7	59.6	68.06
Change in Working Capital	-7.14	-10.65	-13.97	-33.67	-44.26	-20.1

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