Lee Enterprises (LEE)
NASDAQ: LEE
· Real-Time Price · USD
4.36
0.17 (4.06%)
At close: Aug 15, 2025, 3:59 PM
4.40
0.92%
After-hours: Aug 15, 2025, 04:10 PM EDT
Lee Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 23, 2024 | Mar 24, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 |
Net Income | -1.68M | -12.02M | -16.22M | -9.48M | -4.27M | -12.18M | 1.23M | -1.33M | 2.13M | -5.37M | 1.82M | -6.33M | 196K | -6.69M | 13.2M | 5.3M | 3.74M | -608K | 16.4M |
Depreciation & Amortization | 3.78M | 5.17M | 6.26M | 6.18M | 6.85M | 7.29M | 7.29M | 7.52M | 7.48M | 7.73M | 7.89M | 9.1M | 8.82M | 8.95M | 9.68M | 9.05M | 10.84M | 12.52M | 10.44M |
Stock-Based Compensation | 540K | 358K | 430K | 562K | 474K | 501K | 214K | 422K | 462K | 573K | 349K | 311K | 327K | 513K | 186K | 215K | 205K | 214K | 220K |
Other Working Capital | -1.89M | -682K | -3.52M | -3.54M | 8.8M | -8.49M | -923K | 777K | -714K | 402K | -200K | -4.33M | -823K | -5.76M | -7.93M | -9.68M | -6.37M | 2.96M | -687K |
Other Non-Cash Items | 5.3M | 9.92M | 2.06M | 11.96M | 2.28M | 10.56M | -1.95M | 12.92M | -2.04M | -1.16M | -2.24M | 50.41M | 1.82M | 2.17M | -644K | 722K | 33K | 3.4M | -7.44M |
Deferred Income Tax | 17K | -159K | -131K | -9.99M | 35K | 68K | -645K | -4.08M | -92K | -152K | -216K | -4.44M | -602K | -571K | -12.27M | 5.52M | -79K | 34K | -353K |
Change in Working Capital | 927K | -4.07M | 268K | 509K | -7.27M | -3.04M | -6.07M | -16.49M | -10.08M | 1.61M | -9.82M | -16.07M | -10.32M | -5.55M | -9.57M | -13.49M | -11.21M | 5.33M | -899K |
Operating Cash Flow | 8.89M | -790K | -7.34M | -261K | -1.9M | 3.2M | 80K | -1.04M | -2.13M | 3.23M | -2.21M | 2.71M | 1.32M | -1.18M | 570K | 7.31M | 3.52M | 20.88M | 18.37M |
Capital Expenditures | -616K | -1.37M | -1.55M | -2.66M | -3.57M | -1.95M | -1.03M | -1.32M | -1.51M | -1.09M | -1.19M | -1.8M | -1.17M | -2.79M | -1.78M | -2.13M | -2.42M | -1.19M | -1.74M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 10K | 3.15M | 4.72M | 1.92M | n/a | n/a | 11K | 80K | 338K | 14.41M | 1.52M | 344K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.56M | 702K | 5.41M | 5.87M | 3.93M | -2K | -20K | -82K | -354K | 1.2M | 5.73M | -91K | -23K | 719K | 13.73M | 2.32M | -343K | 1.56M | 1.66M |
Investing Cash Flow | 1.94M | -668K | 3.86M | 3.22M | 359K | -1.94M | 2.1M | 3.32M | 56K | 106K | 4.54M | -1.88M | -1.36M | -2.07M | 11.95M | 187K | -2.77M | 375K | -74K |
Debt Repayment | -1.37M | n/a | n/a | -6.78M | -918K | -517K | -1.58M | -4.25M | n/a | -2.56M | n/a | n/a | n/a | n/a | -20.06M | -2.55M | -13.75M | -24.64M | -14.73M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -221K | n/a | n/a | -14K | -265K | -97K | -168K | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -154K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -423K | -140K | n/a | n/a | -300K | -174K | -493K | -595K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 265K | n/a | n/a | n/a | n/a | n/a | 606K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.37M | n/a | n/a | -6.78M | -1.14M | -517K | -1.36M | -4.69M | 140K | -2.66M | -168K | -311K | 369K | 493K | -20.65M | -2.45M | -13.44M | -24.65M | -14.89M |
Net Cash Flow | 9.46M | -1.46M | -3.48M | -3.83M | -2.68M | 742K | 816K | -2.41M | -2.08M | 684K | 2.16M | 524K | 326K | -3.25M | -7.53M | 5.04M | -12.68M | -3.39M | 3.41M |
Free Cash Flow | 8.28M | -2.16M | -8.89M | -2.92M | -5.48M | 1.25M | -950K | -2.36M | -3.64M | 2.14M | -3.4M | 915K | 154K | -3.97M | -1.21M | 5.18M | 1.09M | 19.69M | 16.63M |