Lee Enterprises, Incorporated (LEE)
NASDAQ: LEE · Real-Time Price · USD
8.61
-1.07 (-11.05%)
At close: Mar 9, 2026, 4:00 PM EDT
8.97
+0.36 (4.18%)
After-hours: Mar 9, 2026, 4:39 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Sep '23 Sep 24, 2023 | Sep '22 Sep 25, 2022 | Sep '21 Sep 26, 2021 | 2020 - 2016 |
| Net Income | -26.46 | -37.59 | -25.85 | -5.27 | -2.02 | 22.75 | Upgrade
|
| Depreciation & Amortization | 16.16 | 18.84 | 27.62 | 30.62 | 36.54 | 42.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.09 | -4.01 | 3.44 | -5.79 | -4.49 | 7.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.97 | 6.97 | 7.76 | 7.67 | 14.2 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.74 | - | - | Upgrade
|
| Stock-Based Compensation | 1.66 | 1.76 | 1.75 | 1.81 | 1.34 | 0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.37 | 15.26 | 13.63 | 6.94 | 5.19 | 1.51 | Upgrade
|
| Other Operating Activities | 3.8 | 3.88 | -13.27 | -3.76 | -3.66 | -5.98 | Upgrade
|
| Change in Accounts Receivable | -5.62 | -9.23 | -5.49 | -6.74 | -7.8 | -13.98 | Upgrade
|
| Change in Inventory | 1.41 | 0.54 | 0.9 | 0.98 | -3.09 | 1.24 | Upgrade
|
| Change in Accounts Payable | 4.48 | 4.21 | -5.03 | -26.16 | -14.65 | 4.73 | Upgrade
|
| Change in Income Taxes | -0.29 | -0.3 | -2.35 | 0.35 | -0.24 | -8.42 | Upgrade
|
| Change in Other Net Operating Assets | -7.12 | -5.87 | -2 | -2.1 | -18.49 | -3.68 | Upgrade
|
| Operating Cash Flow | 6.27 | -5.54 | 1.12 | -3.18 | 2.85 | 50.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -94.30% | 0.42% | Upgrade
|
| Capital Expenditures | -0.75 | -1.54 | -9.21 | -5.11 | -7.54 | -7.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.84 | 9.25 | 13.46 | 11.95 | 14.84 | 4.62 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 1.04 | Upgrade
|
| Other Investing Activities | - | - | -0.52 | 1.79 | -0.39 | -0.45 | Upgrade
|
| Investing Cash Flow | 3.09 | 7.71 | 3.73 | 8.64 | 6.91 | -2.28 | Upgrade
|
| Long-Term Debt Repaid | - | -1.78 | -9.8 | -6.81 | -20.06 | -55.67 | Upgrade
|
| Net Debt Issued (Repaid) | -1.78 | -1.78 | -9.8 | -6.81 | -20.06 | -55.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.37 | 0.25 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.28 | - | - | Upgrade
|
| Other Financing Activities | -1.08 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -2.86 | -1.78 | -9.8 | -7.09 | -19.69 | -55.42 | Upgrade
|
| Net Cash Flow | 6.5 | 0.39 | -4.95 | -1.64 | -9.93 | -7.62 | Upgrade
|
| Free Cash Flow | 5.52 | -7.08 | -8.09 | -8.29 | -4.68 | 42.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1.98% | Upgrade
|
| Free Cash Flow Margin | 1.01% | -1.26% | -1.32% | -1.20% | -0.60% | 5.36% | Upgrade
|
| Free Cash Flow Per Share | 0.91 | -1.17 | -1.36 | -1.41 | -0.81 | 7.31 | Upgrade
|
| Cash Interest Paid | 40.51 | 40.51 | 41.23 | 41.47 | 41.77 | 45.21 | Upgrade
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| Cash Income Tax Paid | 2.91 | 2.91 | 7.37 | 3.72 | 5.31 | 7.6 | Upgrade
|
| Levered Free Cash Flow | 21.32 | 16.24 | 15.69 | 16.78 | 33.5 | 40.07 | Upgrade
|
| Unlevered Free Cash Flow | 46.61 | 41.55 | 41.46 | 42.7 | 59.6 | 68.06 | Upgrade
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| Change in Working Capital | -7.14 | -10.65 | -13.97 | -33.67 | -44.26 | -20.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.