$LEE Cashflow Statement | Understand Stock

$LEE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 28, 2025	FY2024 12 months to Sep 29, 2024	FY2023 12 months to Sep 24, 2023	FY2022 12 months to Sep 25, 2022	FY2021 12 months to Sep 26, 2021
Cash provided by (required for) operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (required for) operating activities:
Depreciation and amortization
Bad debt expense
Curtailment/Settlement gain
Pension withdrawal cost
Stock compensation expense
Impairment of non-amortized intangible assets
Asset (gain) loss on sales and other, net
Debt financing and administrative costs
Earnings, net of distributions, deemed returns on investment of TNI and MNI
Gain on sale of investment
Deferred income taxes
Pension contributions
Return of collateral on (Payments to collateralize) letters of credit
Non-cash interest
Other, net

Changes in operating assets and liabilities:
Increase in receivables
Decrease in inventories and other
Increase (decrease) in accounts payable, unearned revenue, other accrued liabilities and operating lease obligations
Decrease in pension, postretirement and postemployment benefit obligations
Change in income taxes payable
Other
Net cash (required for) provided by operating activities
Cash provided by investing activities:
Purchases of property and equipment
Acquisitions, net of cash acquired
Proceeds from sales of assets
Other, net
Net cash provided by investing activities

Cash required for financing activities:
Proceeds from long-term debt
Payments on long-term debt
Debt financing and administrative costs paid
Principal payments on long-term borrowings
Purchases of common stock
Net cash required for financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents:
Beginning of year
End of year

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