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 | -39.39M | -41.98M | -42.15M | -24.69M | -16.54M | -10.14M | -3.32M | -2.73M | -7.74M | -9.68M | -11.01M | 366K | 12M | 15.54M | 21.63M | 24.83M | 18.27M | 13.81M | 9.43M |
Depreciation & Amortization | 21.4M | 24.46M | 26.59M | 27.62M | 28.96M | 29.59M | 30.03M | 30.62M | 32.2M | 33.54M | 34.75M | 36.54M | 36.49M | 38.51M | 42.08M | 42.84M | 44.73M | 45.1M | 39.85M |
Stock-Based Compensation | 1.89M | 1.82M | 1.97M | 1.75M | 1.61M | 1.6M | 1.67M | 1.81M | 1.7M | 1.56M | 1.5M | 1.34M | 1.24M | 1.12M | 820K | 854K | 891K | 1.16M | 1.21M |
Other Working Capital | -9.63M | 1.06M | -6.75M | -4.15M | 158K | -9.35M | -458K | 265K | -4.84M | -4.95M | -11.11M | -18.84M | -24.19M | -29.74M | -21.03M | -13.78M | -9.13M | -4.59M | -12.56M |
Other Non-Cash Items | 29.24M | 26.21M | 26.86M | 22.85M | 23.81M | 19.49M | 7.77M | 7.48M | 44.97M | 48.83M | 52.17M | 53.76M | 4.07M | 2.29M | 3.51M | -3.29M | -3.73M | -3.23M | -7.1M |
Deferred Income Tax | -10.27M | -10.25M | -10.02M | -10.54M | -4.62M | -4.75M | -4.97M | -4.54M | -4.9M | -5.41M | -5.83M | -17.89M | -7.93M | -7.41M | -6.8M | 5.12M | 4.42M | 4.55M | 4.42M |
Change in Working Capital | -2.36M | -10.56M | -9.54M | -15.88M | -32.88M | -35.69M | -31.03M | -34.78M | -34.36M | -34.61M | -41.77M | -41.52M | -38.94M | -39.83M | -28.96M | -20.28M | -9.95M | 17.05M | 10.07M |
Operating Cash Flow | 504K | -10.29M | -6.3M | 1.12M | 338K | 109K | 144K | -2.15M | 1.6M | 5.06M | 645K | 3.43M | 8.02M | 10.22M | 32.28M | 50.08M | 54.63M | 78.42M | 57.88M |
Capital Expenditures | -6.2M | -9.15M | -9.73M | -9.21M | -7.87M | -5.81M | -4.95M | -5.11M | -5.59M | -5.25M | -6.95M | -7.54M | -7.87M | -9.12M | -7.52M | -7.48M | -6.15M | -5.21M | -7.38M |
Cash Acquisitions | n/a | n/a | 10K | 3.15M | 7.88M | 9.8M | 9.79M | 6.64M | 1.93M | 91K | 429K | 14.84M | 16.34M | 16.61M | 16.27M | 1.86M | 344K | n/a | -129.86M |
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 | 14.55M | 15.92M | 15.22M | 9.78M | 3.83M | -458K | 742K | 6.49M | 6.48M | 6.81M | 6.33M | 14.34M | 16.74M | 16.42M | 17.27M | 5.2M | 6.64M | 7.05M | 22.73M |
Investing Cash Flow | 8.35M | 6.77M | 5.5M | 3.73M | 3.84M | 3.53M | 5.58M | 8.03M | 2.83M | 1.41M | -774K | 6.64M | 8.7M | 7.3M | 9.75M | -2.28M | 496K | 1.84M | -114.51M |
Debt Repayment | -8.15M | -7.7M | -8.22M | -9.8M | -7.27M | -6.35M | -8.39M | -6.81M | -2.56M | -2.56M | n/a | -20.06M | -22.61M | -36.36M | -61M | -55.67M | -90.84M | -77.08M | 90.16M |
Common Stock Repurchased | n/a | -221K | -221K | -221K | -235K | -279K | -376K | -544K | -530K | -265K | -168K | n/a | n/a | n/a | -5K | -159K | -171K | -171K | -366K |
Dividend Paid | n/a | n/a | n/a | n/a | -423K | -563K | -563K | -563K | -440K | -474K | -967K | -1.56M | -1.26M | -1.09M | -595K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 265K | 265K | 265K | 265K | n/a | n/a | 606K | 606K | 606K | 606K | n/a | -75K | -75K | -491K |
Financial Cash Flow | -8.15M | -7.92M | -8.44M | -9.8M | -7.71M | -6.43M | -8.57M | -7.38M | -3M | -2.77M | 383K | -20.09M | -22.24M | -36.04M | -61.18M | -55.42M | -90.77M | -77.33M | 89.31M |
Net Cash Flow | 700K | -11.44M | -9.24M | -4.95M | -3.53M | -2.92M | -2.98M | -1.64M | 1.29M | 3.69M | -239K | -9.93M | -5.41M | -18.42M | -18.56M | -7.62M | -35.64M | 2.93M | 32.67M |
Free Cash Flow | -5.69M | -19.44M | -16.03M | -8.09M | -7.53M | -5.7M | -4.81M | -7.26M | -3.99M | -189K | -6.3M | -4.11M | 156K | 1.1M | 24.76M | 42.6M | 48.48M | 73.21M | 50.5M |