Lennox International Inc.
(LII)
undefined
undefined%
At close: undefined
664.50
-0.12%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 590.10M | 497.10M | 464.00M | 356.30M | 408.70M | 359.00M | 305.70M | 277.80M | 187.20M | 208.10M | 179.90M | 135.00M | 88.30M | 116.20M | 51.10M | 122.80M | 169.00M | 166.00M | 150.70M | -134.40M | 84.40M | -190.42M | -42.40M | 59.06M | 73.20M | 52.50M |
| Depreciation & Amortization | 86.00M | 77.90M | 72.40M | 72.60M | 71.10M | 66.00M | 64.60M | 58.10M | 62.80M | 60.80M | 58.90M | 55.40M | 60.40M | 53.50M | 52.90M | 50.60M | 48.80M | 44.30M | 37.40M | 42.60M | 48.70M | 56.65M | 82.53M | 84.41M | 57.40M | 43.50M |
| Stock-Based Compensation | 30.10M | 21.80M | 24.30M | 24.30M | 21.30M | 26.30M | 24.90M | 31.70M | 26.60M | 23.30M | 29.30M | 15.20M | 13.70M | 15.40M | 12.80M | 11.80M | 21.00M | 24.40M | 28.80M | - | - | - | - | - | - | - |
| Other Working Capital | 25.10M | 65.60M | -13.00M | -9.70M | -10.30M | -9.10M | -6.40M | -17.30M | 12.60M | -16.90M | 26.30M | 18.90M | -700.00K | -11.80M | -18.00M | -5.90M | -29.20M | 30.00M | 390.70M | 260.70M | 230.20M | 40.07M | 39.98M | 124.78M | -59.20M | -41.30M |
| Other Non-Cash Items | 47.20M | -11.40M | 12.80M | 15.90M | 44.60M | 14.30M | 2.10M | -17.90M | 58.30M | -11.80M | -7.30M | -26.40M | 22.70M | 3.70M | 24.80M | -2.30M | 10.60M | 26.30M | -40.40M | 248.20M | 9.70M | 229.37M | 69.70M | 1.20M | 100.00K | 2.70M |
| Deferred Income Tax | -26.00M | -15.20M | -5.40M | 7.20M | 16.60M | 25.20M | 43.30M | -4.00M | -21.30M | 6.10M | 3.50M | -2.70M | 3.60M | -9.50M | 6.70M | 25.00M | 5.70M | -26.30M | 11.90M | 3.20M | 5.00M | -17.31M | - | -21.03M | 4.50M | - |
| Change in Working Capital | 8.80M | -267.90M | -52.60M | 136.10M | -166.20M | 4.70M | -115.50M | 8.80M | 17.60M | -101.70M | -54.00M | 44.90M | -112.50M | 6.50M | 77.20M | -24.70M | -17.00M | -35.00M | 40.30M | -103.70M | -91.10M | 89.59M | 102.13M | 121.46M | -68.50M | -93.70M |
| Operating Cash Flow | 736.20M | 302.30M | 515.50M | 612.40M | 396.10M | 495.50M | 325.10M | 354.50M | 331.20M | 184.80M | 210.30M | 221.40M | 76.20M | 185.80M | 225.50M | 183.20M | 238.10M | 199.70M | 228.70M | 55.90M | 56.70M | 167.89M | 211.97M | 245.09M | 70.60M | 5.00M |
| Capital Expenditures | -250.20M | -101.10M | -106.80M | -78.50M | -105.60M | -95.20M | -98.30M | -84.30M | -69.90M | -88.40M | -78.30M | -50.20M | -43.20M | -45.80M | -58.80M | -62.10M | -68.40M | -73.80M | -63.30M | -40.30M | -41.20M | -22.73M | -17.42M | -58.31M | -410.40M | -212.50M |
| Acquisitions | -71.70M | 1.60M | 900.00K | 1.00M | 43.50M | 114.70M | 200.00K | 200.00K | - | - | 8.60M | 10.10M | -147.10M | -3.60M | 10.00M | -4.70M | - | - | - | - | -700.00K | -4.67M | -19.39M | -247.37M | - | - |
| Purchase of Investments | - | -3.50M | -500.00K | -2.20M | -2.90M | - | - | - | - | - | - | - | - | - | -16.90M | -64.20M | -43.30M | -24.20M | 2.50M | - | -8.90M | - | - | - | - | - |
| Sales Maturities Of Investments | - | -1.60M | -400.00K | -1.00M | 1.30M | - | - | - | - | - | - | - | - | - | 51.10M | 58.70M | 15.10M | - | 39.30M | 23.30M | 8.90M | - | - | - | - | - |
| Other Investing Acitivies | 2.20M | 1.60M | 400.00K | 1.00M | 79.60M | 11.00M | 200.00K | 200.00K | 100.00K | 1.10M | 2.40M | -300.00K | 12.50M | -12.00M | 600.00K | 5.80M | 800.00K | 3.50M | 700.00K | 600.00K | 19.50M | 60.07M | 3.91M | 2.80M | 3.00M | 100.00K |
| Investing Cash Flow | -319.70M | -103.00M | -106.40M | -79.70M | 15.90M | 30.50M | -98.10M | -84.10M | -69.80M | -87.30M | -67.30M | -40.40M | -177.80M | -61.40M | -14.00M | -66.50M | -95.80M | -94.50M | -20.80M | -16.40M | -22.40M | 32.67M | -32.90M | -302.88M | -407.40M | -212.40M |
| Debt Repayment | -241.80M | 272.60M | 244.20M | -201.30M | 108.10M | 29.90M | 134.60M | 129.30M | -182.20M | 524.20M | 13.00M | -78.90M | 145.90M | 86.60M | -189.30M | 193.80M | 98.30M | -11.60M | -45.50M | -52.30M | -19.20M | -142.20M | -167.15M | 111.17M | 223.60M | 99.20M |
| Common Stock Repurchased | -14.90M | -308.30M | -622.10M | -117.90M | -424.00M | -477.10M | -276.10M | -333.30M | -32.00M | -572.70M | -137.00M | -57.90M | -123.00M | -153.70M | -5.60M | -323.80M | -253.60M | -163.40M | -15.80M | -100.00K | -400.00K | -300.00K | -214.00K | -25.32M | -12.50M | -8.50M |
| Dividend Paid | -153.40M | -142.00M | -126.50M | -118.10M | -110.50M | -93.90M | -79.70M | -69.00M | -59.30M | -52.60M | -34.00M | -47.60M | -36.50M | -32.40M | -31.10M | -32.40M | -35.00M | -31.30M | -24.80M | -22.80M | -22.10M | -21.71M | -21.31M | -16.26M | -14.20M | -10.80M |
| Other Financial Acitivies | - | - | 2.40M | -7.50M | -300.00K | - | -200.00K | 15.20M | 22.40M | 9.60M | 6.00M | 3.50M | -800.00K | 6.00M | 14.30M | 30.40M | 37.60M | 11.00M | 3.40M | -300.00K | -2.70M | -5.93M | - | - | -100.00K | - |
| Financial Cash Flow | -406.20M | -174.10M | -498.70M | -441.80M | -423.40M | -537.80M | -218.30M | -255.20M | -248.70M | -89.50M | -150.20M | -180.10M | -11.90M | -93.50M | -211.70M | -132.00M | -152.70M | -175.50M | -56.90M | -55.10M | -31.90M | -160.13M | -184.79M | 70.38M | 338.70M | 89.50M |
| Net Cash Flow | 8.10M | 21.60M | -92.90M | 86.60M | -9.00M | -21.90M | 18.00M | 11.30M | 1.40M | -500.00K | -13.80M | 6.80M | -115.00M | 35.70M | 2.20M | -23.40M | 1.20M | -69.20M | 152.60M | -15.20M | 1.70M | 41.98M | -6.24M | 11.46M | 800.00K | -119.40M |
| Free Cash Flow | 486.00M | 201.20M | 408.70M | 533.90M | 290.50M | 400.30M | 226.80M | 270.20M | 261.30M | 96.40M | 132.00M | 171.20M | 33.00M | 140.00M | 166.70M | 121.10M | 169.70M | 125.90M | 165.40M | 15.60M | 15.50M | 145.16M | 194.55M | 186.79M | -339.80M | -207.50M |