Lee Enterprises, Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $74.1M | $62.5M | $11.6M | — |
| FY2010 | $104.1M | $95.3M | $8.8M | — |
| FY2011 | $100.6M | $93.2M | $7.4M | — |
| FY2012 | $80.0M | $72.2M | $7.8M | — |
| FY2013 | $90.1M | $80.3M | $9.7M | — |
| FY2014 | $82.1M | $68.4M | $13.7M | — |
| FY2015 | $74.5M | $64.8M | $9.7M | — |
| FY2016 | $79.2M | $72.1M | $7.1M | — |
| FY2017 | $72.3M | $68.2M | $4.1M | $2.1M |
| FY2018 | $59.3M | $53.3M | $6.0M | $1.9M |
| FY2019 | $57.7M | $51.8M | $5.9M | $1.6M |
| FY2020 | $49.9M | $41.8M | $8.1M | $1.3M |
| FY2021 | $50.1M | $42.6M | $7.5M | $854.0K |
| FY2022 | $2.9M | $-4.7M | $7.5M | $1.3M |
| FY2023 | $-3.2M | $-8.3M | $5.1M | $1.8M |
| FY2024 | $1.1M | $-8.1M | $9.2M | $1.8M |
| FY2025 | $-5.5M | $-7.1M | $1.5M | $1.8M |