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    Lennox International Inc.

    NYSE: LII · Real-Time Price · USD
    599.34
    -12.35 (-2.02%)
    At close: Aug 14, 2025, 3:59 PM
    599.16
    -0.03%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Lennox International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 806.9M 590.1M 497.1M 464M
    Depreciation & Amortization
    		 95.1M 86M 77.9M 72.4M
    Stock-Based Compensation
    		 28.5M 30.1M 21.8M 24.3M
    Other Working Capital
    		 -62.4M 25.1M 65.6M -13M
    Other Non-Cash Items
    		 -2.8M 47.2M -11.4M 12.8M
    Deferred Income Tax
    		 -24.5M -26M -15.2M -5.4M
    Change in Working Capital
    		 42.5M 8.8M -267.9M -52.6M
    Operating Cash Flow
    		 945.7M 736.2M 302.3M 515.5M
    Capital Expenditures
    		 -163.6M -250.2M -101.1M -106.8M
    Cash Acquisitions
    		 n/a -71.7M 1.6M 900K
    Purchase of Investments
    		 -7.4M n/a -3.5M -500K
    Sales Maturities Of Investments
    		 n/a n/a -1.6M -400K
    Other Investing Acitivies
    		 -3.4M 2.2M 1.6M 400K
    Investing Cash Flow
    		 -174.4M -319.7M -103M -106.4M
    Debt Repayment
    		 -187.6M -241.8M 272.6M 244.2M
    Common Stock Repurchased
    		 -75.2M -14.9M -308.3M -622.1M
    Dividend Paid
    		 -160.3M -153.4M -142M -126.5M
    Other Financial Acitivies
    		 4.5M n/a 3.6M 5.7M
    Financial Cash Flow
    		 -418.6M -406.2M -174.1M -498.7M
    Net Cash Flow
    		 354.4M 8.1M 21.6M -92.9M
    Free Cash Flow
    		 782.1M 486M 201.2M 408.7M

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