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	Mar '26 Mar 29, 2026	Sep '25 Sep 29, 2025	Sep '24 Sep 29, 2024	Sep '23 Sep 24, 2023	Sep '22 Sep 25, 2022	Sep '21 Sep 26, 2021
Net Income	-14.34	-35.75	-23.57	-2.73	0.1	24.79
Depreciation & Amortization	14.5	18.84	27.62	30.62	36.54	42.84
Stock-Based Compensation	1.51	1.76	1.75	1.81	1.34	0.85
Other Adjustments	15.28	20.25	9.29	0.8	9.13	1.69
Change in Receivables	3.58	-9.23	-5.49	-6.74	-7.8	-13.98
Changes in Inventories	0.83	0.54	0.9	0.98	-3.09	1.24
Changes in Accounts Payable	-7.49	4.21	-5.03	-26.16	-14.65	4.73
Changes in Income Taxes Payable	-1.01	-0.3	-2.35	0.35	-0.24	-8.42
Changes in Other Operating Activities	-8.03	-5.87	-2	-2.1	-18.49	-3.68
Operating Cash Flow	0.81	-5.54	1.12	-3.18	2.85	50.08
Operating Cash Flow Growth	-	-	-	-	-94.30%	0.42%
Capital Expenditures	0.05	-1.54	-9.21	-5.11	-7.54	-7.48
Sale of Property, Plant & Equipment	4.19	9.25	13.46	11.95	14.84	4.62
Other Investing Activities	-	-	-0.52	1.79	-0.39	0.59
Investing Cash Flow	4.23	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 Long-Term Debt Issued (Repaid)	-	-1.78	-9.8	-6.81	-20.06	-55.67
Issuance of Common Stock	25	-	-	-	0.37	0.25
Repurchase of Common Stock	-	-	-	-0.28	-	-
Net Common Stock Issued (Repurchased)	25	-	-	-0.28	0.37	0.25
Other Financing Activities	-3.41	-	-	-	-	-
Financing Cash Flow	43.57	-1.78	-9.8	-7.09	-19.69	-55.42
Net Cash Flow	48.61	0.39	-4.95	-1.64	-9.93	-7.62
Free Cash Flow	0.86	-7.08	-8.09	-8.29	-4.68	42.6
Free Cash Flow Growth	-	-	-	-	-	1.98%
FCF Margin	0.16%	-1.26%	-1.32%	-1.20%	-0.60%	5.36%
Free Cash Flow Per Share	0.04	-1.14	-1.36	-1.41	-0.81	7.31
Levered Free Cash Flow	-17.25	-23.49	-25.71	-13.5	-29.53	-3.69
Unlevered Free Cash Flow	6.22	11.98	13.37	31.54	-4.41	72.99

SEC Filings: 10-K · 10-Q