Lee Enterprises
LEE
Last Price
52 Week Range
$3.34 - $10.88
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Lee Enterprises Cash Flow Statement
Operating Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-23.573M | $-35.746M | $-24.648M | |||||||||||||||||||||||||||||
| $27.616M | $18.843M | $16.157M | |||||||||||||||||||||||||||||
| $-10.535M | $-6.914M | $-6.798M | |||||||||||||||||||||||||||||
| $1.751M | $1.757M | $1.655M | |||||||||||||||||||||||||||||
| $-13.966M | $-10.647M | $-7.141M | |||||||||||||||||||||||||||||
| $19.824M | $27.166M | $27.042M | |||||||||||||||||||||||||||||
| $1.117M | $-5.541M | $6.267M |
Investing Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.208M | $-1.543M | $-0.748M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $12.939M | $9.253M | $3.842M | |||||||||||||||||||||||||||||
| $3.731M | $7.71M | $3.094M |
Financing Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.798M | $-1.778M | $-1.778M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | $-1.08M | |||||||||||||||||||||||||||||
| $-9.798M | $-1.778M | $-2.858M |
Cash Position
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.548M | $9.598M | $6.122M | |||||||||||||||||||||||||||||
| $-4.95M | $0.391M | $6.503M | |||||||||||||||||||||||||||||
| $9.598M | $9.989M | $12.625M | |||||||||||||||||||||||||||||
| $1.117M | $-5.541M | $6.267M | |||||||||||||||||||||||||||||
| $-9.208M | $-1.543M | $-0.748M | |||||||||||||||||||||||||||||
| $-8.091M | $-7.084M | $5.519M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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