Lee Enterprises, Incorporated (FRA:LE70)
Germany · Delayed Price · Currency is EUR 3.300
-0.100 (-2.94%)
At close: Dec 1, 2025
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.