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Lee Enterprises, Incorporated (LEE)
NASDAQ: LEE · Real-Time Price · USD
8.19
+0.07 (0.86%)
At close: Aug 7, 2026, 4:00 PM EDT
8.12
-0.07 (-0.85%)
After-hours: Aug 7, 2026, 6:36 PM EDT

Lee Enterprises Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-7.49-35.75-23.57-2.730.124.79
Depreciation & Amortization
14.2518.8427.6230.6236.5442.84
Stock-Based Compensation
1.151.761.751.811.340.85
Other Adjustments
9.4320.259.290.89.131.69
Change in Receivables
0.75-9.23-5.49-6.74-7.8-13.98
Changes in Inventories
-0.260.540.90.98-3.091.24
Changes in Accounts Payable
-6.84.21-5.03-26.16-14.654.73
Changes in Income Taxes Payable
-0.96-0.3-2.350.35-0.24-8.42
Changes in Other Operating Activities
-6.21-5.87-2-2.1-18.49-3.68
Operating Cash Flow
-0.17-5.541.12-3.182.8550.08
Operating Cash Flow Growth
-----94.30%0.42%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-0.41-1.54-9.21-5.11-7.54-7.48
Sale of Property, Plant & Equipment
1.79.2513.4611.9514.844.62
Other Investing Activities
---0.521.79-0.390.59
Investing Cash Flow
1.297.713.738.646.91-2.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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
----0.370.25
Repurchase of Common Stock
----0.28--
Net Common Stock Issued (Repurchased)
----0.280.370.25
Other Financing Activities
-1.08-----
Financing Cash Flow
44.18-1.78-9.8-7.09-19.69-55.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
45.30.39-4.95-1.64-9.93-7.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-0.58-7.08-8.09-8.29-4.6842.6
Free Cash Flow Growth
-----1.98%
FCF Margin
-0.11%-1.26%-1.32%-1.20%-0.60%5.36%
Free Cash Flow Per Share
-0.03-1.14-1.36-1.41-0.817.31
Levered Free Cash Flow
-9.9-23.49-25.71-13.5-29.53-3.69
Unlevered Free Cash Flow
20.5211.9813.3731.54-4.4172.99
SEC Filings: 10-K · 10-Q