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    Lee Enterprises

    NASDAQ: LEE · Real-Time Price · USD
    4.33
    -0.04 (-0.92%)
    At close: Aug 18, 2025, 3:59 PM
    4.25
    -1.85%
    After-hours: Aug 18, 2025, 04:10 PM EDT

    Lee Enterprises Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 29, 2024 Sep 24, 2023 Sep 25, 2022 Sep 26, 2021
    Net Income
    		 -23.57M -2.73M 97K 24.83M
    Depreciation & Amortization
    		 27.62M 30.62M 36.54M 42.84M
    Stock-Based Compensation
    		 1.75M 1.81M 1.34M 854K
    Other Working Capital
    		 -4.35M -83K -21.17M -13.78M
    Other Non-Cash Items
    		 19.82M 3.98M 10.77M -3.29M
    Deferred Income Tax
    		 -10.54M -4.54M -4.38M 5.12M
    Change in Working Capital
    		 -13.97M -31.66M -41.52M -20.28M
    Operating Cash Flow
    		 1.12M -2.52M 2.85M 50.08M
    Capital Expenditures
    		 -9.21M -5.11M -7.54M -7.48M
    Cash Acquisitions
    		 n/a n/a 14.84M 4.62M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 12.94M 13.09M -386K 585K
    Investing Cash Flow
    		 3.73M 7.98M 6.91M -2.28M
    Debt Repayment
    		 -9.8M -6.81M -20.06M -55.67M
    Common Stock Repurchased
    		 n/a -279K n/a n/a
    Dividend Paid
    		 n/a -657K -576K n/a
    Other Financial Acitivies
    		 n/a 657K 576K n/a
    Financial Cash Flow
    		 -9.8M -7.09M -19.69M -55.42M
    Net Cash Flow
    		 -4.95M -1.64M -9.93M -7.62M
    Free Cash Flow
    		 -8.09M -7.63M -4.11M 42.6M

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