Lee Enterprises Cash Flow Statement 2009-2024 | LEE

Fifteen years of historical annual cash flow statements for Lee Enterprises (LEE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-2.73$0.10$24.79$-0.13$15.91$47.05$28.61$36.02$24.32$7.67$-77.72$-16.30$-146.68$46.18$-180.07
$30.62$36.54$42.84$36.13$29.33$38.20$41.28$43.44$45.56$53.89$232$70.45$273$72.20$322
$3.53$16.03$2.79$-11.92$8.29$-15.95$15.62$7.97$18.78$29.43$-57.06$44.51$-14.38$-14.16$-38.68
$34.15$52.57$45.63$24.22$37.62$22.24$56.90$51.42$64.34$83.31$175$115$259$58.04$283
$-6.74$-7.80$-13.98$26.91$1.70$4.42$2.85$6.93$3.44$0.87$4.71$1.09$5.78$7.80$15.17
$0.98$-3.09$1.24$2.72$2.76$-1.93$0.69$0.62$3.12$0.22$0.90$1.94$4.58$3.19$3.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.08$-21.45$-2.67$-2.95$1.90$-2.48$-3.47$-4.76$-3.63$-4.64$-9.60$-8.90$-5.69$-3.26$-6.68
$-31.66$-47.22$-19.09$25.46$4.18$-7.89$-6.33$-4.30$-6.68$-3.02$-5.15$-14.59$-7.93$1.34$-30.91
$-2.52$3.43$50.08$49.87$57.68$59.30$72.28$79.19$74.48$82.08$90.07$80.04$101$104$74.06
$6.85$7.30$-2.86$13.61$-4.40$0.60$-1.50$2.79$-0.84$-9.18$-1.94$-6.49$-5.62$-6.51$-10.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-130.99$-6.54$0$-7.45$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$118
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$118
$1.13$-0.96$0.59$-0.81$0.01$-0.67$-0.51$31.72$0.63$-0.11$0.64$5.71$6.57$-1.13$0.79
$7.98$6.34$-2.28$-118.18$-10.93$-0.07$-9.46$34.51$-0.21$-9.28$-1.30$-0.78$0.96$-7.64$109
$-6.81$-20.06$-55.67$94.66$-41.23$-63.53$-68.78$-107.46$-78.88$-42.75$-98.35$-60.66$-87.33$-86.75$-164.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.81$-20.06$-55.67$94.66$-41.23$-63.53$-68.78$-107.46$-78.88$-42.75$-98.35$-60.66$-87.33$-86.75$-164.04
$-0.28$0.37$0.25$-0.58$-0.47$-0.50$-0.03$0.03$-0.23$0.69$0.10$0$-0.21$-0.17$0.05
$-0.28$0.37$0.25$-0.58$-0.47$-0.50$-0.03$0.03$-0.23$0.69$0.10$0$-0.21$-0.17$0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-8.54
$0$0$0$-0.68$-1.77$-0.44$-0.37$-0.42$-0.73$-31.59$-1.07$-32.41$-11.60$-0.45$-26.06
$-7.09$-19.69$-55.42$93.40$-43.48$-64.47$-69.19$-107.85$-79.84$-73.65$-99.32$-93.07$-99.14$-87.36$-198.59
$-1.64$-9.93$-7.62$25.09$3.27$-5.24$-6.36$5.85$-5.57$-0.86$3.64$-9.64$4.13$11.52$-15.55
$1.81$1.34$0.85$1.29$1.64$1.86$2.09$2.31$1.97$1.48$1.26$1.08$1.29$1.97$3.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-8.54