Lennox International Inc. (LII)
NYSE: LII
· Real-Time Price · USD
595.90
-3.26 (-0.54%)
At close: Aug 15, 2025, 2:06 PM
Lennox International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 834.6M | 802.9M | 806.9M | 753.7M | 645.1M | 616.4M | 590.1M | 540M | 551.5M | 511.5M | 497.1M | 486.3M | 470.6M | 463.4M | 464M | 492.1M | 497.6M | 427.6M |
Depreciation & Amortization | 98.3M | 96.7M | 95.1M | 93.6M | 94.7M | 90.4M | 86M | 83.7M | 80.6M | 78.7M | 77.9M | 75.3M | 74.6M | 73.8M | 72.4M | 70.5M | 70.3M | 71M |
Stock-Based Compensation | 29.7M | 28.2M | 28.5M | 26.7M | 29.6M | 30.6M | 30.1M | 28.9M | 25M | 23.2M | 21.8M | 23.9M | 17.4M | 20.5M | 24.3M | 22.7M | 31.4M | 29.1M |
Other Working Capital | -2M | 28.6M | 18M | 62.4M | 6.4M | -93.3M | -43.7M | -63.5M | -35.4M | 36.2M | -31.3M | -19.9M | -53.8M | -134.1M | -13M | -23.2M | -11.4M | 23.8M |
Other Non-Cash Items | -401.3M | 243M | 382.4M | 355.8M | 425.7M | 364.2M | 226.5M | 225.5M | 164.1M | -11.8M | -11.4M | 8.8M | 12.9M | 14M | 12.8M | 12M | 11.9M | 15M |
Deferred Income Tax | -21.8M | -19.4M | -24.5M | -22.6M | -20.5M | -27.1M | -26M | -23.5M | -22.5M | -18.1M | -15.2M | -19.8M | -13.4M | -11.7M | -5.4M | -600K | -3M | -600K |
Change in Working Capital | 296M | 26.6M | 42.5M | 94.5M | -11.8M | 33.8M | 5.7M | -113.2M | -199.6M | -262.1M | -267.9M | -285.2M | -221.9M | -124.9M | -52.6M | -34.2M | 172.2M | 151.6M |
Operating Cash Flow | 835.5M | 932.7M | 945.7M | 916.5M | 777.6M | 789.1M | 733.1M | 562.1M | 419.8M | 321.4M | 302.3M | 289.3M | 340.2M | 435.1M | 515.5M | 562.5M | 780.4M | 693.7M |
Capital Expenditures | -155.4M | -159.6M | -163.6M | -228.6M | -227.1M | -244.3M | -250.2M | -159.1M | -139.7M | -110.7M | -101.1M | -105.3M | -108M | -107.9M | -106.8M | -91.1M | -80.5M | -78.5M |
Cash Acquisitions | -6.9M | -2.2M | 100K | -63.4M | -64.1M | -67.6M | -69.6M | 2M | 2.6M | 1.6M | 1.6M | 1.4M | 800K | -400K | -700K | -900K | -1M | n/a |
Purchase of Investments | -9M | -9M | -12.5M | -11.4M | -2M | -4.8M | 100K | -2.1M | -3.4M | -1.9M | -3.5M | -2.9M | -500K | -700K | n/a | -400K | -600K | -600K |
Sales Maturities Of Investments | n/a | n/a | n/a | 100K | -1.4M | -1.3M | 100K | 700K | 3.9M | 3.4M | 2M | 1.1M | -2.7M | -500K | -500K | -300K | 1.8M | n/a |
Other Investing Acitivies | 2.5M | 9.8M | 10.1M | 33.4M | 30.9M | 26M | 22.3M | -3.3M | -2.5M | -3.4M | -1.7M | -1.5M | -1.8M | -200K | -100K | 700K | 3.1M | 1.3M |
Investing Cash Flow | -168.8M | -167.2M | -174.4M | -303.3M | -294.6M | -316.7M | -319.7M | -159.3M | -139.1M | -111M | -103M | -107M | -110M | -108.3M | -106.4M | -90.8M | -78M | -77.8M |
Debt Repayment | -159.7M | -281.1M | -287.6M | -617.3M | -567.4M | -543.1M | -391.8M | -141.1M | -130.3M | 45.6M | 272.6M | 304M | 433.4M | 421.9M | 244.2M | 256M | -160.3M | -279.6M |
Common Stock Repurchased | -360.9M | -163.6M | -75.2M | -35.7M | -20.8M | -21M | -14.9M | -9.9M | -6.4M | -105.4M | -308.3M | -311.5M | -517M | -621M | -622.1M | -623.9M | -422.5M | -218.4M |
Dividend Paid | -163.7M | -162.1M | -160.3M | -272.7M | -309.9M | -308.3M | -306.8M | -153.4M | -150.3M | -145.9M | -142M | -175.7M | -134.8M | -130.7M | -126.5M | -122.3M | -117.6M | -117.9M |
Other Financial Acitivies | 18.3M | 1.2M | 100M | 403.4M | 406.6M | 406.6M | 307.5M | 5M | n/a | 900K | 900K | 3.2M | 5.9M | 5.7M | 5.7M | 2.9M | -4.5M | -5.2M |
Financial Cash Flow | -668.5M | -602.2M | -418.6M | -514.9M | -487.6M | -461.8M | -403.1M | -300.6M | -283.3M | -202.1M | -174.1M | -177.3M | -212.5M | -324.1M | -498.7M | -487.3M | -704.9M | -620.3M |
Net Cash Flow | 1.6M | 171.5M | 354.4M | 111.1M | -3.8M | 5.3M | 8.1M | 91.3M | -6M | 6.1M | 21.6M | 1.3M | 12.9M | -1.2M | -92.9M | -15.6M | -300K | -3.6M |
Free Cash Flow | 680.1M | 773.1M | 782.1M | 687.9M | 550.5M | 544.8M | 482.9M | 403M | 280.1M | 210.7M | 201.2M | 184M | 232.2M | 327.2M | 408.7M | 471.4M | 699.9M | 615.2M |