Lee Enterprises (LEE)
8.71
-0.25 (-2.79%)
At close: Apr 25, 2025, 3:45 PM
8.72
0.06%
After-hours: Apr 25, 2025, 04:00 PM EDT
Lee Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 24, 2018 | Mar 25, 2018 | Dec 24, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 25, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 | Dec 27, 2015 |
| -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 | -1.26M | -726K | -4.99M | 5.72M | 1.34M | 6.17M | -2.33M | 10.72M | 4.44M | 4.75M | 2.53M | 35.33M | 3.5M | 6.29M | 6.38M | 12.44M | 661K | 4.37M | 19.48M | 11.51M | |
| 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 | 10.94M | 11.2M | 7.28M | 6.72M | 7.07M | 7.35M | 7.39M | 7.53M | 7.79M | 7.91M | 8.02M | 8.05M | 10.29M | 10.29M | 10.32M | 10.38M | 10.69M | 10.87M | 10.94M | 10.94M | |
| 430K | 562K | 474K | 501K | 214K | 422K | 462K | 573K | 349K | 311K | 327K | 513K | 186K | 215K | 205K | 214K | 220K | 252K | 471K | 269K | 302K | 507K | 321K | 346K | 464K | 416K | 425K | 497K | 519K | 524K | 481K | 559K | 524K | 592K | 550K | 594K | 570K | |
| -3.52M | -3.54M | 3.83M | -8.49M | -923K | 777K | -714K | 402K | -200K | -4.33M | -823K | -5.76M | -7.93M | -9.68M | -6.37M | 2.96M | -687K | -5.03M | -1.83M | -5.02M | 8.54M | 4.37M | -4.22M | -864K | 3.73M | -183K | -636K | -1.69M | 371K | -55K | -2.01M | -5.54M | -3.81M | 5.2M | -251K | 1.44M | -1.12M | |
| 2.06M | 11.96M | 2.28M | 20.2M | -1.95M | 12.92M | -2.04M | -1.16M | -2.24M | 50.41M | 1.82M | 2.17M | -644K | 722K | 33K | 3.4M | -7.44M | 273K | 534K | -463K | 1.25M | 3.69M | 4.3M | 1.18M | -171K | 2.35M | 765K | 475K | 648K | 4.02M | 1.23M | -2.17M | 1.13M | 608K | 916K | -29.66M | 404K | |
| -131K | -9.99M | 35K | 68K | -645K | -4.08M | -92K | -152K | -216K | -4.44M | -602K | -571K | -12.27M | 5.52M | -79K | 34K | -353K | 4.82M | 50K | -99K | -8.33M | -2.26M | 63K | -14K | 204K | 457K | 1.72M | 788K | -20.34M | 2.3M | 1.88M | 761K | 5.42M | -24K | 2.48M | 11.64M | 6.57M | |
| 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 | -3.16M | 15.78M | -1.66M | 4.7M | 3.54M | -2.25M | 1.86M | 662K | -13.19M | 6.35M | 1.63M | -3.02M | -7.8M | 5.88M | -5.34M | -7.01M | 837K | 5.09M | 7.49M | -8.93M | |
| -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 | 11.86M | 27.31M | 337K | 10.36M | 13.89M | 15.95M | 8.43M | 19.41M | 2.26M | 21.92M | 13.94M | 21.18M | 12.85M | 26.05M | 10.5M | 22.89M | 13.36M | 24.28M | 20.48M | 21.07M | |
| -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 | -799K | -1.49M | -3.35M | -2.46M | -2.15M | -1.29M | -1.46M | -1M | -1.74M | -1.83M | -1.35M | -1.1M | -846K | -1.15M | -989K | -1.09M | -1.3M | -2.52M | -1.8M | -1.47M | |
| 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 | n/a | n/a | -129.86M | -1.12M | -1.27M | 434K | -5.71M | n/a | 1.74M | -1.49M | -250K | n/a | -7.45M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 5.41M | 5.87M | 3.93M | -2K | -20K | -505K | -354K | 1.2M | 5.73M | -91K | -23K | 719K | 13.73M | 2.32M | -343K | 1.56M | 1.66M | 3.76M | 62K | 17.24M | -161K | 395K | 487K | -4.69M | -393K | 3.75M | 676K | 1.48M | 47K | -6.25M | 684K | 800K | -608K | 6.2M | 233K | 32.69M | 2.48M | |
| 3.86M | 3.22M | 359K | -1.94M | 2.1M | 2.9M | 56K | 106K | 4.54M | -1.88M | -1.36M | -2.07M | 11.95M | 187K | -2.77M | 375K | -74K | 2.96M | -1.43M | -115.97M | -3.74M | -3.02M | -373K | -6.14M | -1.4M | 2M | -1.15M | 133K | -1.06M | -7.1M | -469K | -189K | -1.7M | 4.9M | -2.29M | 30.89M | 1.01M | |
| 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 | -37.71M | n/a | 142.61M | -10.23M | -15.53M | -17.9M | -1.38M | -7.03M | -15.39M | -16.51M | -15.63M | -16.43M | -20.47M | -16.44M | -14.5M | -17.75M | -23.11M | -16.22M | -46.77M | -21.35M | |
| 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 | -12K | n/a | -200K | -372K | -184K | 58K | 101K | -448K | 42K | -101K | 18K | -461K | -3K | 199K | 94K | -324K | -31K | n/a | n/a | -2K | |
| 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 | 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 | n/a | |
| n/a | n/a | n/a | n/a | n/a | 423K | 265K | n/a | n/a | n/a | n/a | n/a | 606K | n/a | n/a | n/a | n/a | -75K | n/a | -416K | -193K | -24K | -890K | -251K | -8K | 432K | -427K | -1K | -4K | 371K | -371K | n/a | n/a | -2K | -376K | n/a | -44K | |
| 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 | -37.8M | n/a | 141.99M | -10.8M | -15.74M | -18.73M | -1.53M | -7.48M | -14.92M | -17.04M | -15.62M | -16.9M | -20.1M | -16.61M | -14.4M | -18.07M | -23.15M | -16.58M | -46.72M | -21.4M | |
| -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 | -22.98M | 25.89M | 26.36M | -4.18M | -4.87M | -3.15M | 756K | 10.53M | -10.65M | 3.73M | -1.54M | 3.23M | -14.35M | 8.97M | -4.1M | 3.12M | -4.89M | 5.4M | 4.66M | 679K | |
| -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 | 11.06M | 25.82M | -3.01M | 7.9M | 11.74M | 14.66M | 6.97M | 18.41M | 519K | 20.09M | 12.59M | 20.07M | 12M | 24.89M | 9.51M | 21.8M | 12.06M | 21.75M | 18.68M | 19.6M |