Lee Enterprises, Incorporated (LEE)
NASDAQ: LEE · Real-Time Price · USD
4.040
+0.090 (2.28%)
Dec 1, 2025, 4:00 PM EST - Market closed

Lee Enterprises Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
-37.59-25.85-5.27-2.0222.75
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Depreciation & Amortization
18.8427.6230.6236.5442.84
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Loss (Gain) From Sale of Assets
-4.013.44-5.79-4.497.24
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Asset Writedown & Restructuring Costs
6.977.767.6714.20.98
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Loss (Gain) From Sale of Investments
---1.74--
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Stock-Based Compensation
1.761.751.811.340.85
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Provision & Write-off of Bad Debts
15.2613.636.945.191.51
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Other Operating Activities
3.88-13.27-3.76-3.66-5.98
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Change in Accounts Receivable
-9.23-5.49-6.74-7.8-13.98
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Change in Inventory
0.540.90.98-3.091.24
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Change in Accounts Payable
4.21-5.03-26.16-14.654.73
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Change in Income Taxes
-0.3-2.350.35-0.24-8.42
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Change in Other Net Operating Assets
-5.87-2-2.1-18.49-3.68
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Operating Cash Flow
-5.541.12-3.182.8550.08
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Operating Cash Flow Growth
----94.30%0.42%
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Capital Expenditures
-1.54-9.21-5.11-7.54-7.48
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Sale of Property, Plant & Equipment
9.2513.4611.9514.844.62
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Investment in Securities
----1.04
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Other Investing Activities
--0.521.79-0.39-0.45
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Investing Cash Flow
7.713.738.646.91-2.28
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Long-Term Debt Repaid
-1.78-9.8-6.81-20.06-55.67
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Net Debt Issued (Repaid)
-1.78-9.8-6.81-20.06-55.67
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Issuance of Common Stock
---0.370.25
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Repurchase of Common Stock
---0.28--
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Financing Cash Flow
-1.78-9.8-7.09-19.69-55.42
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Net Cash Flow
0.39-4.95-1.64-9.93-7.62
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Free Cash Flow
-7.08-8.09-8.29-4.6842.6
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Free Cash Flow Growth
----1.98%
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Free Cash Flow Margin
-1.26%-1.32%-1.20%-0.60%5.36%
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Free Cash Flow Per Share
-1.17-1.36-1.41-0.817.31
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Cash Interest Paid
40.5141.2341.4741.7745.21
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Cash Income Tax Paid
2.917.373.725.317.6
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Levered Free Cash Flow
16.2415.6916.7833.540.07
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Unlevered Free Cash Flow
41.5541.4642.759.668.06
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Change in Working Capital
-10.65-13.97-33.67-44.26-20.1
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Updated Nov 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q