Lennox International Inc. (LII)
531.36
-15.46 (-2.83%)
At close: Apr 04, 2025, 3:59 PM
531.30
-0.01%
After-hours: Apr 04, 2025, 04:08 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| 806.9M | 590.1M | 497.1M | 464M | 356.3M | 408.7M | 359M | 305.7M | 277.8M | 187.2M | 208.1M | 179.9M | 135M | 88.3M | 116.2M | 51.1M | 122.8M | 169M | 166M | 150.7M | -134.4M | 84.4M | -190.42M | -42.4M | 59.06M | 73.2M | 52.5M | |
| 95.1M | 86M | 77.9M | 72.4M | 72.6M | 71.1M | 66M | 64.6M | 58.1M | 62.8M | 60.8M | 58.9M | 55.4M | 60.4M | 53.5M | 52.9M | 50.6M | 48.8M | 44.3M | 37.4M | 42.6M | 48.7M | 56.65M | 82.53M | 84.41M | 57.4M | 43.5M | |
| 28.5M | 30.1M | 21.8M | 24.3M | 24.3M | 21.3M | 26.3M | 24.9M | 31.7M | 26.6M | 23.3M | 29.3M | 15.2M | 13.7M | 15.4M | 12.8M | 11.8M | 21M | 24.4M | 28.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -62.4M | 25.1M | 65.6M | -13M | -9.7M | -10.3M | -9.1M | -6.4M | -17.3M | 12.6M | -16.9M | 26.3M | 18.9M | -700K | -11.8M | -18M | -5.9M | -29.2M | 30M | 390.7M | 260.7M | 230.2M | 40.07M | 39.98M | 124.78M | -59.2M | -41.3M | |
| -2.8M | 47.2M | -11.4M | 12.8M | 15.9M | 44.6M | 14.3M | 2.1M | -17.9M | 58.3M | -11.8M | -7.3M | -26.4M | 22.7M | 3.7M | 24.8M | -2.3M | 10.6M | 26.3M | -40.4M | 248.2M | 9.7M | 229.37M | 69.7M | 1.2M | 100K | 2.7M | |
| -24.5M | -26M | -15.2M | -5.4M | 7.2M | 16.6M | 25.2M | 43.3M | -4M | -21.3M | 6.1M | 3.5M | -2.7M | 3.6M | -9.5M | 6.7M | 25M | 5.7M | -26.3M | 11.9M | 3.2M | 5M | -17.31M | n/a | -21.03M | 4.5M | n/a | |
| 42.5M | 8.8M | -267.9M | -52.6M | 136.1M | -166.2M | 4.7M | -115.5M | 8.8M | 17.6M | -101.7M | -54M | 44.9M | -112.5M | 6.5M | 77.2M | -24.7M | -17M | -35M | 40.3M | -103.7M | -91.1M | 89.59M | 102.13M | 121.46M | -68.5M | -93.7M | |
| 945.7M | 736.2M | 302.3M | 515.5M | 612.4M | 396.1M | 495.5M | 325.1M | 354.5M | 331.2M | 184.8M | 210.3M | 221.4M | 76.2M | 185.8M | 225.5M | 183.2M | 238.1M | 199.7M | 228.7M | 55.9M | 56.7M | 167.89M | 211.97M | 245.09M | 70.6M | 5M | |
| -163.6M | -250.2M | -101.1M | -106.8M | -78.5M | -105.6M | -95.2M | -98.3M | -84.3M | -69.9M | -88.4M | -78.3M | -50.2M | -43.2M | -45.8M | -58.8M | -62.1M | -68.4M | -73.8M | -63.3M | -40.3M | -41.2M | -22.73M | -17.42M | -58.31M | -410.4M | -212.5M | |
| n/a | -71.7M | 1.6M | 900K | 1M | 43.5M | 114.7M | 200K | 200K | n/a | n/a | 8.6M | 10.1M | -147.1M | -3.6M | 10M | -4.7M | n/a | n/a | n/a | n/a | -700K | -4.67M | -19.39M | -247.37M | n/a | n/a | |
| -7.4M | n/a | -3.5M | -500K | -2.2M | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.9M | -64.2M | -43.3M | -24.2M | 2.5M | n/a | -8.9M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.6M | -400K | -1M | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.1M | 58.7M | 15.1M | n/a | 39.3M | 23.3M | 8.9M | n/a | n/a | n/a | n/a | n/a | |
| -3.4M | 2.2M | 1.6M | 400K | 1M | 79.6M | 11M | 200K | 200K | 100K | 1.1M | 2.4M | -300K | 12.5M | -12M | 600K | 5.8M | 800K | 3.5M | 700K | 600K | 19.5M | 60.07M | 3.91M | 2.8M | 3M | 100K | |
| -174.4M | -319.7M | -103M | -106.4M | -79.7M | 15.9M | 30.5M | -98.1M | -84.1M | -69.8M | -87.3M | -67.3M | -40.4M | -177.8M | -61.4M | -14M | -66.5M | -95.8M | -94.5M | -20.8M | -16.4M | -22.4M | 32.67M | -32.9M | -302.88M | -407.4M | -212.4M | |
| -187.6M | -241.8M | 272.6M | 244.2M | -201.3M | 108.1M | 29.9M | 134.6M | 129.3M | -182.2M | 524.2M | 13M | -78.9M | 145.9M | 86.6M | -189.3M | 193.8M | 98.3M | -11.6M | -45.5M | -52.3M | -19.2M | -142.2M | -167.15M | 111.17M | 223.6M | 99.2M | |
| -75.2M | -14.9M | -308.3M | -622.1M | -117.9M | -424M | -477.1M | -276.1M | -333.3M | -32M | -572.7M | -137M | -57.9M | -123M | -153.7M | -5.6M | -323.8M | -253.6M | -163.4M | -15.8M | -100K | -400K | -300K | -214K | -25.32M | -12.5M | -8.5M | |
| -160.3M | -153.4M | -142M | -126.5M | -118.1M | -110.5M | -93.9M | -79.7M | -69M | -59.3M | -52.6M | -34M | -47.6M | -36.5M | -32.4M | -31.1M | -32.4M | -35M | -31.3M | -24.8M | -22.8M | -22.1M | -21.71M | -21.31M | -16.26M | -14.2M | -10.8M | |
| 4.5M | n/a | 3.6M | 5.7M | -4.5M | 3M | -26.9M | 2.9M | 17.8M | 22.4M | 9.6M | 6M | 3.5M | -800K | 6M | 14.3M | 30.4M | 37.6M | 11M | 3.4M | -300K | -2.7M | -5.93M | n/a | n/a | -100K | n/a | |
| -418.6M | -406.2M | -174.1M | -498.7M | -441.8M | -423.4M | -537.8M | -218.3M | -255.2M | -248.7M | -89.5M | -150.2M | -180.1M | -11.9M | -93.5M | -211.7M | -132M | -152.7M | -175.5M | -56.9M | -55.1M | -31.9M | -160.13M | -184.79M | 70.38M | 338.7M | 89.5M | |
| 354.4M | 8.1M | 21.6M | -92.9M | 86.6M | -9M | -21.9M | 18M | 11.3M | 1.4M | -500K | -13.8M | 6.8M | -115M | 35.7M | 2.2M | -23.4M | 1.2M | -69.2M | 152.6M | -15.2M | 1.7M | 41.98M | -6.24M | 11.46M | 800K | -119.4M | |
| 782.1M | 486M | 201.2M | 408.7M | 533.9M | 290.5M | 400.3M | 226.8M | 270.2M | 261.3M | 96.4M | 132M | 171.2M | 33M | 140M | 166.7M | 121.1M | 169.7M | 125.9M | 165.4M | 15.6M | 15.5M | 145.16M | 194.55M | 186.79M | -339.8M | -207.5M |