LEE
Lee Enterprises Incorporated
7.40$
+2.1%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
Lee Enterprises Incorporated (LEE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -5.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88 | 98 | 101 | 98 | 127 | 544 | 115 | 145 | 130 | 160 | 203 | 168 | 128 | 74 | 107 | 103 | 81 | 90 | 82 | 74 | 79 | 72 | 59 | 58 | 50 | 50 | 2.9 | -2.5 | 1.1 | -5.5 | |
| 32 | 30 | 38 | 40 | 41 | 32 | 35 | 47 | 48 | 58 | 89 | 94 | 91 | 80 | 73 | 71 | 66 | 56 | 47 | 46 | 43 | 41 | 32 | 29 | 36 | 43 | 37 | 31 | 28 | 19 | |
| – | – | – | – | – | – | – | 3.9 | 5.9 | – | 5.3 | 0.6 | -4.3 | 3.0 | 2.0 | 1.3 | 1.1 | 1.3 | 1.5 | 2.0 | 2.3 | 2.1 | 1.9 | 1.6 | 1.3 | 0.9 | 1.3 | 1.8 | 1.8 | 1.8 | |
| – | – | – | – | 2.4 | 6.4 | – | 11 | – | – | – | – | – | – | – | -12 | 1.0 | -58 | 9.3 | 17 | -4.5 | 9.3 | -11 | 8.6 | -7.4 | 13 | 10 | – | – | – | |
| -3.8 | 6.4 | 2.8 | -6.9 | 23 | 9.9 | 0.2 | 12 | -18 | 11 | 53 | -0.3 | 1.4 | -29 | 1.3 | -7.0 | -14 | -7.0 | -10 | -18 | 4.5 | -14 | -8.2 | 3.8 | 16 | -20 | -47 | -32 | -14 | -11 | |
| 19 | 16 | 39 | 48 | 32 | 9.9 | 14 | 16 | 19 | 25 | 33 | 35 | 21 | 12 | 9.5 | 7.7 | 8.0 | 9.7 | 14 | 9.7 | 7.1 | 4.1 | 6.0 | 5.9 | 8.1 | 7.5 | 7.5 | 5.1 | 9.2 | 1.5 | |
| -21 | -152 | -40 | -51 | -94 | -223 | -547 | -13 | -27 | -1,273 | -9.7 | -16 | 8.9 | 109 | -7.7 | 0.7 | -1.0 | 13 | -9.3 | -0.2 | 35 | -9.5 | -0.1 | -11 | -118 | -2.3 | 6.9 | 8.0 | 3.7 | 7.7 | |
| 23 | 24 | 25 | 27 | 28 | 30 | 23 | 38 | 26 | 32 | 33 | 33 | 33 | 8.5 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | 0.6 | 0.7 | – | – | |
| -12 | -41 | -51 | -12 | -20 | -10 | -0.3 | -0.3 | -1.0 | -0.5 | -1.3 | -1.1 | -19 | -0.1 | -0.2 | -0.2 | 0.0 | 0.1 | 0.7 | -0.2 | 0.0 | 0.0 | -0.5 | -0.5 | -0.6 | 0.3 | 0.2 | -0.3 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -99 | -93 | -99 | -74 | -79 | -107 | -69 | -64 | -41 | 132 | -56 | -20 | -6.8 | -9.8 | -1.8 | |
| -58 | 49 | -58 | -53 | -14 | -78 | 174 | -136 | -106 | 1,112 | -192 | -161 | -113 | -199 | -87 | -99 | -93 | -99 | -74 | -80 | -108 | -69 | -64 | -43 | 93 | -55 | -20 | -7.1 | -9.8 | -1.8 | |
| -58 | 49 | -58 | -6.4 | 19 | 243 | -258 | -3.3 | -3.1 | -0.5 | 1.1 | -161 | -113 | -16 | 12 | 4.1 | -9.6 | 3.6 | -0.9 | -5.6 | 5.9 | -6.4 | -5.2 | 3.3 | 25 | -7.6 | -9.9 | -1.6 | -5.0 | 0.4 | |
| 69 | 81 | 62 | 50 | 94 | 534 | 102 | 129 | 111 | 136 | 170 | 134 | 107 | 62 | 97 | 95 | 73 | 80 | 68 | 65 | 72 | 68 | 53 | 52 | 42 | 43 | -4.7 | -7.6 | -8.1 | -7.1 |
Data as of: September 22, 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.