Lee Enterprises, Incorporated (LEE)
NASDAQ · Communication Services
Lee Enterprises, Incorporated Cash Flow 2009–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | -5.5M | 1.1M | -3.2M | 2.9M | 50.1M | 49.9M | 57.7M | 59.3M | 72.3M |
| Depreciation & Amort. | 18.8M | 27.6M | 30.6M | 36.5M | 42.8M | 36.1M | 29.3M | 31.8M | 41.3M |
| Investing Activities | |||||||||
| Capital Expenditure | 1.5M | 9.2M | 5.1M | 7.5M | 7.5M | 8.1M | 5.9M | 6.0M | 4.1M |
| Free Cash Flow | -7.1M | -8.1M | -8.3M | -4.7M | 42.6M | 41.8M | 51.8M | 53.3M | 68.2M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
Lee Enterprises, Incorporated Cash Flow — FAQ
Lee Enterprises, Incorporated (LEE) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LEE's cash flow history?
The chart and table above show Lee Enterprises, Incorporated's cash flow by year and by quarter, including the growth rate.