Lee Enterprises Incorporated
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +11.4% | +3.3% | -2.8% | +29.6% | +328.8% | -78.8% | +26.0% | -10.6% | +23.5% | +26.3% | -17.0% | -23.9% | -42.1% | +43.9% | -3.7% | -21.4% | +10.9% | -8.3% | -9.3% | +6.3% | -8.7% | -18.0% | -2.7% | -13.5% | +0.4% | -94.3% | -188.5% | – | -596.1% | |
| – | -7.8% | +27.0% | +5.6% | +3.9% | -22.1% | +9.0% | +33.0% | +3.0% | +21.7% | +52.1% | +5.3% | -2.7% | -12.6% | -8.1% | -2.5% | -7.6% | -15.6% | -15.2% | -3.4% | -4.7% | -5.0% | -23.1% | -7.7% | +23.2% | +18.6% | -14.7% | -16.2% | -9.8% | -31.8% | |
| – | – | – | – | – | – | – | – | +49.2% | – | – | -89.3% | -857.0% | – | -34.5% | -34.8% | -16.1% | +16.8% | +17.4% | +33.1% | +17.0% | -9.5% | -11.1% | -11.8% | -21.0% | -34.0% | +56.6% | +35.1% | -3.0% | +0.3% | |
| – | – | – | – | – | +166.4% | – | – | – | – | – | – | – | – | – | – | – | -5,859.3% | – | +81.4% | -126.8% | – | -221.0% | – | -185.2% | – | -19.4% | – | – | – | |
| – | – | -56.3% | -346.4% | – | -57.6% | -97.8% | +5,191.9% | -255.3% | – | +375.3% | -100.6% | – | -2,143.3% | – | -650.2% | – | – | – | – | – | -418.1% | – | – | +311.9% | -229.5% | – | – | – | – | |
| – | -13.3% | +137.4% | +23.5% | -32.0% | -69.5% | +36.5% | +19.3% | +19.1% | +28.7% | +31.6% | +6.2% | -40.4% | -43.9% | -18.1% | -18.1% | +3.8% | +21.1% | +40.3% | -28.9% | -26.9% | -42.5% | +47.7% | -2.1% | +37.2% | -7.6% | +0.8% | -32.2% | +80.3% | -83.2% | |
| – | +634.8% | -74.0% | +29.3% | +84.4% | +136.6% | +145.2% | -97.7% | +111.8% | +4,599.3% | -99.2% | +64.1% | – | +1,118.0% | -107.1% | – | -247.5% | – | -169.1% | -97.8% | – | -127.4% | -99.2% | +15,084.7% | +980.9% | -98.1% | – | +15.4% | -53.2% | +106.6% | |
| – | +7.1% | +4.1% | +5.6% | +6.3% | +5.3% | -24.3% | +67.7% | -30.2% | +22.7% | +1.0% | +1.1% | -1.4% | -73.8% | – | – | – | – | – | – | – | – | – | – | – | – | – | +14.1% | – | – | |
| – | +245.4% | +25.1% | -77.0% | +69.7% | -49.8% | -96.6% | -20.2% | +251.5% | -42.7% | +129.9% | -12.8% | +1,672.8% | -99.7% | +196.4% | +23.5% | -100.0% | – | +600.0% | -132.4% | – | -217.2% | +1,376.5% | -5.8% | +23.5% | – | -18.2% | -234.8% | -100.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -5.9% | +6.8% | -25.2% | +6.1% | +36.2% | -35.6% | -7.5% | -35.5% | – | -142.3% | -64.0% | -66.0% | +43.8% | -81.9% | |
| – | – | -218.0% | -9.1% | -74.3% | +473.8% | – | -177.9% | -22.0% | – | -117.3% | -16.1% | -29.6% | +75.2% | -56.0% | +13.5% | -6.1% | +6.7% | -25.8% | +8.4% | +35.1% | -35.8% | -6.8% | -32.6% | – | -159.3% | -64.5% | -64.0% | +38.2% | -81.9% | |
| – | – | -218.0% | – | – | +1,185.0% | -206.2% | – | – | – | – | -14,797.2% | – | – | – | -64.1% | -333.1% | – | -123.6% | – | – | -208.8% | – | – | +668.4% | -130.4% | – | – | – | – | |
| – | +18.2% | -23.6% | -19.2% | +88.4% | +465.9% | -80.9% | +26.9% | -14.3% | +22.6% | +25.4% | -21.5% | -19.7% | -41.7% | +55.4% | -2.3% | -23.4% | +9.8% | -14.2% | -5.3% | +11.3% | -5.4% | -21.9% | -2.8% | -19.3% | +2.0% | -111.0% | – | – | – |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.