Lee Enterprises Cash Flow Statement (2010-2025) | LEE

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.61M	3.74M	5.26M	13.20M	-6.69M	0.20M	-6.57M	1.82M	-5.37M	2.13M	-1.29M	1.28M		-3.69M	-9.48M	-16.18M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.21M	0.20M	0.21M	0.19M	0.51M	0.33M	0.31M	0.35M	0.57M	0.46M	0.42M	0.21M	0.50M	0.47M	0.56M	0.43M	0.36M	0.54M	0.43M	0.33M
Deferred Taxes (Quarter)	0.03M	-0.08M	5.56M		0.66M	-0.60M	-4.44M	-0.22M	-0.15M	-0.09M	-4.08M	-0.65M	0.07M	0.04M	-9.99M	-0.13M	-0.16M	0.02M	-6.64M	-0.01M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.04M	0.04M	0.04M
Gains from Investment Securities (Quarter)	-1.47M	0.00M	-1.28M	0.08M	0.15M	-1.09M	0.09M	2.56M	0.79M	0.90M	1.53M	0.02M	-7.62M	1.42M	0.50M	0.93M	-0.13M	1.56M	-2.37M	0.00M
Asset Writedowns and Impairment (Quarter)								1.94M	1.30M	1.67M	2.04M	3.72M	2.85M	2.93M	4.12M	3.47M	3.12M	4.26M	4.41M	2.58M
Non-cash Items (Quarter)	0.59M	0.04M	0.04M
Cash from Operations (Quarter)	20.34M	3.52M	7.31M	0.57M	-1.18M	1.32M	2.14M	-2.21M	3.23M	-2.74M	-1.46M	0.08M	3.20M	-1.90M	-0.26M	-7.34M	-0.79M	8.89M	-6.31M	4.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	12.52M	10.84M	9.05M	9.68M	8.95M	8.82M	9.10M	7.89M	7.73M	7.48M	7.52M	7.29M	7.29M	6.85M	6.18M	6.26M	5.17M	3.78M	3.62M	3.58M
Change in Working Capital
Change in Receivables (Quarter)										3.26M	1.96M	3.04M	-6.06M	4.97M	3.55M	2.68M	5.92M	-0.97M	1.60M	-0.92M
Change in Accured Expenses (Quarter)	-3.26M	-1.45M	-3.50M	-3.11M	-0.54M	5.42M	1.19M	-0.58M	-1.55M	-12.31M	12.42M	0.06M	-0.57M	-12.28M	13.21M	-0.12M	-0.31M	8.18M	-9.82M	-1.16M
Change in Taxes (Quarter)	-2.43M	-1.75M	-10.88M	2.43M	-6.11M	0.70M	2.75M	0.57M	-0.33M	0.12M	-0.01M	-2.10M	-6.84M	9.54M	-2.95M	0.05M	0.77M	0.01M	-1.13M	0.06M
Other Working Capital Changes (Quarter)	4.81M	-3.44M	-1.11M	0.38M	-1.39M	-0.48M	-0.52M	-0.19M	-0.70M	-0.81M	-0.58M	-0.42M	-0.62M	-0.57M	0.32M	-0.89M	-1.14M	0.52M	-2.28M	-1.09M
Investing Activities
Capital Expenditures (Quarter)	1.19M	2.42M	2.13M	1.78M	2.79M	1.17M	1.80M	1.19M	1.09M	1.51M	1.32M	1.03M	1.95M	3.57M	2.66M	1.55M	1.37M	0.62M	-2.00M	0.76M
Sales of Property, Plant and Equipment (Quarter)	0.52M	0.34M	1.52M	14.41M	0.34M	0.08M	0.01M	4.05M	1.26M	1.92M	4.72M	3.15M	0.01M	3.93M	6.37M	5.41M	0.69M	0.40M
Acquisitions (Quarter)			129.71M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	0.92M	-2.77M	0.19M	11.95M	-2.07M	-1.36M	-1.60M	4.54M	0.11M	0.66M	3.32M	2.10M	-1.94M	0.36M	3.22M	3.86M	-0.67M	1.94M	2.58M	-0.76M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-24.65M	-13.44M	-2.45M	-20.05M		0.37M	-0.01M	-0.17M	-2.66M		-4.27M	-1.36M	-0.52M	-1.14M	-6.78M			-1.37M	-0.41M	-1.08M
Additional items
Change in Cash (Quarter)	-3.39M	-12.68M	5.04M	-7.53M	-3.25M	0.33M	0.52M	2.16M	0.68M	-2.08M	-2.41M	0.82M	0.74M	-2.68M	-3.83M	-3.48M	-1.46M	9.46M	-4.14M	2.64M
Free Cash Flow (Quarter)	19.15M	1.09M	5.18M	-1.21M	-3.97M	0.15M	0.34M	-3.40M	2.14M	-4.25M	-2.78M	-0.95M	1.25M	-5.48M	-2.92M	-8.89M	-2.16M	8.28M	-4.31M	3.71M
Net Cash Flow (Quarter)	-3.39M	-12.68M	5.04M	-7.53M	-3.25M	0.33M	0.52M	2.16M	0.68M	-2.08M	-2.41M	0.82M	0.74M	-2.68M	-3.83M	-3.48M	-1.46M	9.46M	-4.14M	2.64M

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Lee Enterprises Cash Flow Statement (2010-2025) | LEE

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