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 |
| -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 | -1.26M | 1.35M | 8.24M | 10.91M | 15.91M | 19M | 17.58M | 22.44M | 47.05M | 46.11M | 47.65M | 51.49M | 28.61M | 25.77M | 23.85M | 36.95M | 36.02M | 45.49M | 43.26M | 25.82M | |
| 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 | 36.13M | 32.27M | 28.41M | 28.52M | 29.33M | 30.06M | 30.61M | 31.24M | 31.77M | 34.27M | 36.65M | 38.95M | 41.28M | 41.68M | 42.26M | 42.88M | 43.44M | 43.86M | 44.39M | 45.01M | |
| 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 | 1.29M | 1.55M | 1.4M | 1.48M | 1.64M | 1.55M | 1.65M | 1.8M | 1.86M | 1.97M | 2.02M | 2.08M | 2.09M | 2.16M | 2.23M | 2.26M | 2.31M | 2.04M | 2.05M | 2.1M | |
| -11.72M | -9.12M | -4.81M | -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 | -3.34M | 6.06M | 3.68M | 7.83M | 3.02M | -1.53M | 2.05M | 1.23M | -2.14M | -2.01M | -3.38M | -7.23M | -11.42M | -6.17M | -4.41M | 2.57M | 5.26M | -10.95M | -11.63M | -15.98M | |
| 36.49M | 32.49M | 33.45M | 29.13M | 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 | 1.59M | 5.01M | 8.78M | 10.42M | 9M | 7.65M | 4.12M | 3.42M | 4.23M | 5.91M | 6.38M | 3.73M | 4.21M | 799K | 483K | -27M | -27.73M | -26.99M | -25.52M | 6.44M | |
| -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 | -3.56M | -10.63M | -10.62M | -10.54M | -2M | 710K | 2.37M | 3.17M | -17.38M | -15.53M | -15.38M | -15.4M | 10.36M | 8.03M | 8.64M | 19.52M | 20.67M | 25.21M | 24.56M | 13.05M | |
| -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 | 15.67M | 22.36M | 4.33M | 7.84M | 3.8M | -12.92M | -4.32M | -4.55M | -8.23M | -2.84M | -3.31M | -10.28M | -14.27M | -5.63M | -6.43M | 6.4M | 4.49M | -15.45M | -12.17M | -19.16M | |
| -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 | 49.87M | 51.9M | 40.54M | 48.63M | 57.68M | 46.05M | 52.01M | 57.52M | 59.3M | 69.88M | 74.01M | 70.57M | 72.28M | 72.8M | 71.02M | 81.01M | 79.19M | 74.15M | 76.56M | 73.25M | |
| -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 | -8.1M | -9.45M | -9.25M | -7.36M | -5.9M | -5.5M | -6.03M | -5.92M | -6.03M | -5.13M | -4.45M | -4.09M | -4.08M | -4.53M | -5.9M | -6.71M | -7.09M | -7.81M | -7.3M | -7.63M | |
| 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 | -130.99M | -132.25M | -131.82M | -7.66M | -6.54M | -3.54M | -5.46M | n/a | n/a | -9.19M | -7.7M | -7.45M | -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 | |
| 15.22M | 9.78M | 3.41M | -881K | 319K | 6.07M | 6.48M | 6.81M | 6.33M | 14.34M | 16.74M | 16.42M | 17.27M | 5.2M | 6.64M | 7.05M | 22.73M | 20.91M | 17.54M | 17.96M | -3.96M | -4.2M | -844K | -655K | 5.51M | 5.95M | -4.05M | -4.04M | -4.72M | -5.38M | 7.07M | 6.62M | 38.51M | 41.6M | 41.14M | 43.32M | 11.26M | |
| 5.5M | 3.73M | 3.41M | 3.11M | 5.16M | 7.61M | 2.83M | 1.41M | -774K | 6.64M | 8.7M | 7.3M | 9.75M | -2.28M | 496K | 1.84M | -114.51M | -118.18M | -124.16M | -123.11M | -13.28M | -10.93M | -5.91M | -6.69M | -411K | -72K | -9.18M | -8.49M | -8.81M | -9.46M | 2.54M | 721K | 31.8M | 34.51M | 33.33M | 36.02M | 3.63M | |
| -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 | 94.66M | 116.84M | 98.94M | -45.04M | -41.83M | -41.69M | -40.3M | -54.56M | -63.96M | -69.04M | -68.97M | -67.84M | -69.15M | -71.8M | -71.58M | -103.85M | -107.45M | -103.47M | -106.5M | -79.98M | |
| -221K | -221K | -235K | -279K | -376K | -544K | -530K | -265K | -168K | n/a | n/a | n/a | -5K | -159K | -171K | -171K | -366K | -584K | -756K | -698K | -397K | -473K | -247K | -406K | -489K | -502K | -547K | -247K | -171K | -34K | -62K | -261K | -355K | -33K | -434K | -434K | -434K | |
| 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 | 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 | 688K | 688K | 688K | 265K | n/a | n/a | 606K | 606K | 606K | 606K | n/a | -75K | -75K | -491K | -684K | -633K | -1.52M | -1.36M | -1.17M | -717K | -254K | -4K | -1 | -61K | -5K | -4K | -1 | -373K | -378K | -378K | -422K | -676K | -581K | -646K | |
| -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 | 93.39M | 115.45M | 96.72M | -46.79M | -43.48M | -42.66M | -40.96M | -55.05M | -64.47M | -69.65M | -69.22M | -68.01M | -69.19M | -72.24M | -72.21M | -104.53M | -107.85M | -104.52M | -107.46M | -81.02M | |
| -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 | 25.09M | 43.19M | 14.16M | -11.44M | 3.27M | -2.51M | 4.36M | 2.06M | -5.24M | -8.94M | -3.7M | -6.25M | -6.36M | 3.1M | -465K | 8.29M | 5.85M | 2.97M | 5.12M | -4.13M | |
| -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 | 41.77M | 42.45M | 31.29M | 41.27M | 51.77M | 40.55M | 45.98M | 51.6M | 53.27M | 64.75M | 69.56M | 66.48M | 68.2M | 68.27M | 65.13M | 74.3M | 72.1M | 66.34M | 69.26M | 65.63M |