Lennox International Inc. (LII)

NYSE: LII · Real-Time Price · USD

532.06

4.75 (0.90%)

At close: Apr 28, 2025, 3:59 PM

532.50

0.08%

Pre-market: Apr 29, 2025, 04:49 AM EDT

Lennox International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	806.9M	590.1M	497.1M	464M	356.3M	408.7M	359M	305.7M	277.8M
Depreciation & Amortization	95.1M	86M	77.9M	72.4M	72.6M	71.1M	66M	64.6M	58.1M
Stock-Based Compensation	28.5M	30.1M	21.8M	24.3M	24.3M	21.3M	26.3M	24.9M	31.7M
Other Working Capital	-62.4M	25.1M	65.6M	-13M	-9.7M	-10.3M	-9.1M	-6.4M	-17.3M
Other Non-Cash Items	-2.8M	47.2M	-11.4M	12.8M	15.9M	44.6M	14.3M	2.1M	-17.9M
Deferred Income Tax	-24.5M	-26M	-15.2M	-5.4M	7.2M	16.6M	25.2M	43.3M	-4M
Change in Working Capital	42.5M	8.8M	-267.9M	-52.6M	136.1M	-166.2M	4.7M	-115.5M	8.8M
Operating Cash Flow	945.7M	736.2M	302.3M	515.5M	612.4M	396.1M	495.5M	325.1M	354.5M
Capital Expenditures	-163.6M	-250.2M	-101.1M	-106.8M	-78.5M	-105.6M	-95.2M	-98.3M	-84.3M
Cash Acquisitions	n/a	-71.7M	1.6M	900K	1M	43.5M	114.7M	200K	200K
Purchase of Investments	-7.4M	n/a	-3.5M	-500K	-2.2M	-2.9M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-1.6M	-400K	-1M	1.3M	n/a	n/a	n/a
Other Investing Acitivies	-3.4M	2.2M	1.6M	400K	1M	79.6M	11M	200K	200K
Investing Cash Flow	-174.4M	-319.7M	-103M	-106.4M	-79.7M	15.9M	30.5M	-98.1M	-84.1M
Debt Repayment	-187.6M	-241.8M	272.6M	244.2M	-201.3M	108.1M	29.9M	134.6M	129.3M
Common Stock Repurchased	-75.2M	-14.9M	-308.3M	-622.1M	-117.9M	-424M	-477.1M	-276.1M	-333.3M
Dividend Paid	-160.3M	-153.4M	-142M	-126.5M	-118.1M	-110.5M	-93.9M	-79.7M	-69M
Other Financial Acitivies	4.5M	n/a	3.6M	5.7M	-4.5M	3M	-26.9M	2.9M	17.8M
Financial Cash Flow	-418.6M	-406.2M	-174.1M	-498.7M	-441.8M	-423.4M	-537.8M	-218.3M	-255.2M
Net Cash Flow	354.4M	8.1M	21.6M	-92.9M	86.6M	-9M	-21.9M	18M	11.3M
Free Cash Flow	782.1M	486M	201.2M	408.7M	533.9M	290.5M	400.3M	226.8M	270.2M