Lee Enterprises, Incorporated
LEE · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,746 | -$23,573 | -$2,733 | $97 |
| Dep. & Amort. | $18,843 | $27,616 | $30,621 | $36,544 |
| Deferred Tax | -$6,914 | -$10,535 | -$4,542 | -$4,377 |
| Stock-Based Comp. | $1,757 | $1,751 | $1,806 | $1,337 |
| Change in WC | $0 | -$13,966 | -$31,655 | -$41,520 |
| Other Non-Cash | $16,519 | $19,824 | $3,979 | $10,772 |
| Operating Cash Flow | -$5,541 | $1,117 | -$2,524 | $3,429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,543 | -$9,208 | -$5,107 | -$7,536 |
| Net Acquisitions | $0 | $0 | $0 | $14,835 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,253 | $12,939 | $13,086 | -$386 |
| Investing Cash Flow | $7,710 | $3,731 | $7,979 | $6,913 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$9,798 | -$6,813 | -$20,062 |
| Stock Issued | $0 | $0 | $0 | $369 |
| Stock Repurch. | $0 | $0 | -$279 | $0 |
| Dividends Paid | $0 | $0 | -$657 | -$576 |
| Other Fin. Act. | -$1,778 | $0 | $657 | $576 |
| Financing Cash Flow | -$1,778 | -$9,798 | -$7,092 | -$19,693 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $391 | -$4,950 | -$1,637 | -$9,927 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,598 | $14,548 | $16,185 | $26,112 |
| End Cash | $9,989 | $9,598 | $14,548 | $16,185 |
| Free Cash Flow | -$7,084 | -$8,091 | -$7,631 | -$4,107 |