Lee Enterprises, Incorporated
LEE · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$24 | -$3 | $0 |
| Dep. & Amort. | $19 | $28 | $31 | $37 |
| Deferred Tax | -$7 | -$11 | -$5 | -$4 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | $0 | -$14 | -$32 | -$42 |
| Other Non-Cash | $17 | $20 | $4 | $11 |
| Operating Cash Flow | -$6 | $1 | -$3 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$9 | -$5 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $15 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $13 | $13 | -$0 |
| Investing Cash Flow | $8 | $4 | $8 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | -$7 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | -$1 | -$1 |
| Other Fin. Act. | -$2 | $0 | $1 | $1 |
| Financing Cash Flow | -$2 | -$10 | -$7 | -$20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$5 | -$2 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $15 | $16 | $26 |
| End Cash | $10 | $10 | $15 | $16 |
| Free Cash Flow | -$7 | -$8 | -$8 | -$4 |