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Lee Enterprises Inc (LEE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LEE Annual Cash Flow →
Cash flow data covering Lee Enterprises Inc–Jun 29 2025 offers a view into how Jun 28 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
9 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income-1.66
Depreciation & amortization10.62
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)12.75
Provision For Loan Losses Expensed7.34
Increase (Decrease) in Inventories and Other Operating Assets0.38
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.98
Share-based Compensation3.05
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions3.01
Gains (Losses) on Extinguishment of Debt0.00
Curtailment Gains-
Debt Financing And Other Costs-
Increase In Inventories And Other-
Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue-
Impairment Of Goodwill And Other Assets Excluding Equity Method Investments-
Debt Financing And Administrative Costs-
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component-
Proceeds From Payment For Pension Benefits-
Increase Decrease In Receivables And Contract Assets-
Earnings Net Of Distributions Deemed Returns On Investment Of T N I And M N I-
Non Cash Interest Expense-
Increase Decrease In Accounts Payable Unearned Revenue Other Accrued Liabilities And Other Working Capital Items-5.40
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Receivables-2.35
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Pension and Postretirement Obligations-3.12
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.57
Other Noncash Income (Expense)0.00
Other net1.42
Payments for (Proceeds from) Other Operating Activities-24.71
Discontinued operations0.00
Net Cash flow from Operating Activities6.14
Investing Activities
Capital Expenditures-2.41
Sale of Capital Items0.80
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Distributions Greater Than Current Earnings Of Tni-
Gain Loss Related To Litigation Settlement-
Distributions Greater Less Than Earnings Of T N I-
Distributions Greater Less Than Earnings Of T N I And M N I-0.13
Proceeds From Sale Of Property Plant And Equipment Including Non Cash Items1.05
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.32
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.75
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock45.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Common Stock Transactions Net-
Principal Payments On Long Term Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities44.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.53
Total Cash Flow49.44
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About Lee Enterprises Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260628)
  • Filed with the SEC: August 7, 2026
  • Source: lee-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000058361-26-000060

Figures are derived from filed reports and may be restated. Historical data is subject to revision.