LEE ENTERPRISES, Inc
For the period ended Sep 28, 2025. Filed Nov 26, 2025.
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FY2025 · Filed Nov 26, 2025
LEE$6.99+3.6%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows
| (Thousands of Dollars) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash provided by (required for) operating activities: | |||
| Net loss | (35,746) | (23,573) | (2,733) |
| Adjustments to reconcile net loss to net cash provided by (required for) operating activities: | |||
| Depreciation and amortization | 18,843 | 27,616 | 30,621 |
| Bad debt expense | 15,262 | 13,633 | 6,942 |
| Curtailment/Settlement gain | — | (3,593) | — |
| Pension withdrawal cost | — | — | 1,200 |
| Stock compensation expense | 1,757 | 1,751 | 1,806 |
| Impairment of non-amortized intangible assets | 6,971 | 7,758 | 7,671 |
| Asset (gain) loss on sales and other, net | (4,015) | 3,435 | (5,789) |
| Earnings, net of distributions, deemed returns on investment of TNI and MNI | 885 | (122) | (657) |
| Gain on sale of investment | — | — | (1,736) |
| Deferred income taxes | (6,914) | (10,535) | (4,542) |
| Non-cash interest | 10,118 | — | — |
| Other, net | (2,055) | (1,287) | (2,290) |
| Changes in operating assets and liabilities: | |||
| Increase in receivables | (9,227) | (5,494) | (6,739) |
| Decrease in inventories and other | 538 | 901 | 977 |
| Increase (decrease) in accounts payable, unearned revenue, other accrued liabilities and operating lease obligations | 4,211 | (5,026) | (26,155) |
| Decrease in pension, postretirement and postemployment benefit obligations | (3,798) | (2,422) | (83) |
| Change in income taxes payable | (296) | (2,352) | 345 |
| Other | (2,075) | 427 | (2,019) |
| Net cash (required for) provided by operating activities | (5,541) | 1,117 | (3,181) |
| Cash provided by investing activities: | |||
| Purchases of property and equipment | (1,543) | (9,208) | (5,107) |
| Proceeds from sales of assets | 9,253 | 13,456 | 11,952 |
| Other, net | — | (517) | 1,791 |
| Net cash provided by investing activities | 7,710 | 3,731 | 8,636 |
| Cash required for financing activities: | |||
| Principal payments on long-term borrowings | (1,778) | (9,798) | (6,813) |
| Purchases of common stock | — | — | (279) |
| Net cash required for financing activities | (1,778) | (9,798) | (7,092) |
| Net increase (decrease) in cash and cash equivalents | 391 | (4,950) | (1,637) |
| Cash and cash equivalents: | |||
| Beginning of year | 9,598 | 14,548 | 16,185 |
| End of year | 9,989 | 9,598 | 14,548 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.