Lee Enterprises, Incorporated (LEE)

Lee Enterprises Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Sep 28, 2025	Sep 29, 2024	Sep 24, 2023	Sep 25, 2022	Sep 26, 2021
Net Income	-24.65	-35.75	-23.57	-2.73	0.1	24.79
Depreciation & Amortization	16.16	18.84	27.62	30.62	36.54	42.84
Stock-Based Compensation	1.66	1.76	1.75	1.81	1.34	0.85
Other Adjustments	22.51	20.25	9.29	0.8	9.13	1.69
Change in Receivables	-5.62	-9.23	-5.49	-6.74	-7.8	-13.98
Changes in Inventories	1.41	0.54	0.9	0.98	-3.09	1.24
Changes in Accounts Payable	4.48	4.21	-5.03	-26.16	-14.65	4.73
Changes in Income Taxes Payable	-0.29	-0.3	-2.35	0.35	-0.24	-8.42
Changes in Other Operating Activities	-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
Other Investing Activities	-	-	-0.52	1.79	-0.39	0.59
Investing Cash Flow	3.09	7.71	3.73	8.64	6.91	-2.28
Long-Term Debt Repaid	-1.37	-1.78	-9.8	-6.81	-20.06	-55.67
Net Long-Term Debt Issued (Repaid)	-1.37	-1.78	-9.8	-6.81	-20.06	-55.67
Issuance of Common Stock	-	-	-	-	0.37	0.25
Repurchase of Common Stock	-	-	-	-0.28	-	-
Net Common Stock Issued (Repurchased)	-	-	-	-0.28	0.37	0.25
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%
FCF Margin	1.01%	-1.26%	-1.32%	-1.20%	-0.60%	5.36%
Free Cash Flow Per Share	0.90	-1.17	-1.36	-1.41	-0.81	7.31
Levered Free Cash Flow	-13.94	-23.49	-25.71	-13.5	-29.53	-3.69
Unlevered Free Cash Flow	15.27	11.98	13.37	31.54	-4.41	72.99

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q