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LEE Enterprises, Inc cash flow statement

In fiscal 2025, LEE Enterprises, Inc's operations generated −$5.5m of cash; it spent $1.5m on capital projects, leaving free cash flow of −$7.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations74104101809082747972595850503−31−6−0
Depreciation and amortisation807269655649464341322936433731281914
Stock-based pay321111222221112221
Capital spending1297810141074668785920
Free cash flow63959372806865726853524243−5−8−8−7−1
Free cash flow after stock pay59939271796763706651504042−6−10−10−9−2
Dividends paid900———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from LEE Enterprises, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to LEE Enterprises, Inc.