Lee Enterprises, Incorporated (LEE)

Lee Enterprises Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Sep 29, 2024	Sep 24, 2023	Sep 25, 2022	Sep 26, 2021	Sep 27, 2020
Net Income	-41.27	-25.85	-5.27	-2.02	22.75	-1.98
Depreciation & Amortization	21.4	27.62	30.62	36.54	42.84	36.13
Other Amortization	-	-	-	-	-	11.97
Loss (Gain) From Sale of Assets	-3.66	3.44	-5.79	-4.49	7.24	-6.38
Asset Writedown & Restructuring Costs	7.76	7.76	7.67	14.2	0.98	0.97
Loss (Gain) From Sale of Investments	-	-	-1.74	-	-	-
Stock-Based Compensation	1.89	1.75	1.81	1.34	0.85	1.29
Provision & Write-off of Bad Debts	14.98	13.63	6.94	5.19	1.51	-
Other Operating Activities	-0.03	-13.27	-3.76	-3.66	-5.98	-20.24
Change in Accounts Receivable	-11.18	-5.49	-6.74	-7.8	-13.98	26.91
Change in Inventory	0.25	0.9	0.98	-3.09	1.24	2.72
Change in Accounts Payable	15.51	-5.03	-26.16	-14.65	4.73	-8.34
Change in Income Taxes	-2.12	-2.35	0.35	-0.24	-8.42	7.12
Change in Other Net Operating Assets	-3.03	-2	-2.1	-18.49	-3.68	-0.32
Operating Cash Flow	0.5	1.12	-3.18	2.85	50.08	49.87
Operating Cash Flow Growth	-	-	-	-94.30%	0.42%	-13.54%
Capital Expenditures	-6.2	-9.21	-5.11	-7.54	-7.48	-8.1
Sale of Property, Plant & Equipment	15.04	13.46	11.95	14.84	4.62	21.71
Cash Acquisitions	-	-	-	-	-	-130.99
Investment in Securities	-	-	-	-	1.04	-0.33
Other Investing Activities	-0.5	-0.52	1.79	-0.39	-0.45	-0.48
Investing Cash Flow	8.35	3.73	8.64	6.91	-2.28	-118.18
Long-Term Debt Issued	-	-	-	-	-	576
Long-Term Debt Repaid	-	-9.8	-6.81	-20.06	-55.67	-481.34
Net Debt Issued (Repaid)	-8.16	-9.8	-6.81	-20.06	-55.67	94.66
Issuance of Common Stock	-	-	-	0.37	0.25	-
Repurchase of Common Stock	-	-	-0.28	-	-	-0.58
Other Financing Activities	-	-	-	-	-	-0.68
Financing Cash Flow	-8.16	-9.8	-7.09	-19.69	-55.42	93.4
Net Cash Flow	0.7	-4.95	-1.64	-9.93	-7.62	25.09
Free Cash Flow	-5.69	-8.09	-8.29	-4.68	42.6	41.77
Free Cash Flow Growth	-	-	-	-	1.98%	-19.32%
Free Cash Flow Margin	-0.98%	-1.32%	-1.20%	-0.60%	5.36%	6.76%
Free Cash Flow Per Share	-0.94	-1.36	-1.41	-0.81	7.31	7.34
Cash Interest Paid	41.23	41.23	41.47	41.77	45.21	49.52
Cash Income Tax Paid	7.37	7.37	3.72	5.31	7.6	0.45
Levered Free Cash Flow	16.7	16.6	16.67	33.5	40.07	81.13
Unlevered Free Cash Flow	42.43	42.37	42.59	59.6	68.06	106.49
Change in Working Capital	-0.56	-13.97	-33.67	-44.26	-20.1	28.1

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q