LEE
Lee Enterprises Incorporated
NASDAQ: LEE · COMMUNICATION SERVICES · PUBLISHING
$8.23
-2.14% today
Updated 2026-04-30
Market cap
$185.40M
P/E ratio
—
P/S ratio
0.34x
EPS (TTM)
$-4.32
Dividend yield
—
52W range
$3 – $10
Volume
0.1M
Lee Enterprises Incorporated (LEE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $202.68M | $168.13M | $127.87M | $74.05M | $106.57M | $102.60M | $80.70M | $89.52M | $82.08M | $74.48M | $79.19M | $72.28M | $59.30M | $57.68M | $49.87M | $50.08M | $2.85M | $-2.52M | $1.12M | $-5.54M |
| Capital expenditures | $32.54M | $34.57M | $20.61M | $11.55M | $9.46M | $7.75M | $8.04M | $9.74M | $13.66M | $9.71M | $7.09M | $4.08M | $6.03M | $5.90M | $8.10M | $7.48M | $7.54M | $5.11M | $9.21M | $1.54M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.34M | $570000.00 | $-4.32M | $3.01M | $1.97M | $1.29M | $1.08M | $1.26M | $1.48M | $1.97M | $2.31M | $2.09M | $1.86M | $1.64M | $1.29M | $854000.00 | $1.34M | $1.81M | $1.75M | $1.76M |
| Free cash flow | $170.13M | $133.56M | $107.27M | $62.50M | $97.11M | $94.86M | $72.66M | $79.78M | $68.41M | $64.77M | $72.10M | $68.20M | $53.27M | $51.77M | $41.77M | $42.60M | $-4.68M | $-7.63M | $-8.09M | $-7.08M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $32.67M | $33.04M | $32.57M | $8.54M | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $576000.00 | $657000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $4.13M | $-9.63M | $3.64M | $-858000.00 | $-5.57M | $5.85M | $-6.36M | $-5.24M | $3.27M | $25.09M | $-7.62M | — | — | — | — |