Lennox International Inc. (LII)
556.15
8.29 (1.51%)
At close: Apr 17, 2025, 3:59 PM
556.15
0.00%
After-hours: Apr 17, 2025, 05:59 PM EDT
Lennox International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 356.3M | 358.6M | 341.6M | 352.3M | 408.7M | 370.3M | 363.5M | 390.4M | 359M | 326.6M | 322.2M | 300.1M | 305.7M | 303M | 301.2M | 296.4M | 277.8M | 248.7M | 227.2M | 198.1M | |
| 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 | 72.6M | 73.4M | 74.1M | 71.9M | 71.1M | 69.7M | 68.1M | 67.6M | 66M | 65.9M | 65.4M | 65.5M | 64.6M | 62.8M | 61.6M | 59.6M | 58.1M | 59.6M | 60.7M | 61.5M | |
| 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 | 24.3M | 24.1M | 20.3M | 19.8M | 21.3M | 20.9M | 24.1M | 26.7M | 26.3M | 27.1M | 26M | 24.8M | 24.9M | 25.7M | 29.4M | 30.3M | 31.7M | 32.9M | 30.6M | 29.4M | |
| 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 | -9.7M | 25.7M | 36.8M | 9.8M | -10.3M | -17.5M | -45.6M | -18.3M | -9.1M | 465.9M | 458.5M | 477.2M | 476.4M | 8.3M | 16.9M | 5.5M | -17.3M | -28.2M | -2.6M | -400K | |
| 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 | 15.9M | -11.4M | -1.3M | 46.8M | 35.7M | 61.6M | 40.3M | -5.3M | 14.3M | 16.4M | 31.4M | 17.6M | 2.1M | 40M | -19.6M | -18.5M | -17.9M | 1.3M | 54.1M | 56.4M | |
| -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 | 7.2M | 5.2M | 7.5M | 9.9M | 16.6M | 47.8M | 47.1M | 42.8M | 25.2M | 41.6M | 42M | 42.3M | 43.3M | -5.3M | -7M | -4.6M | -4M | -23.7M | -22.3M | -20.7M | |
| 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 | 136.1M | 267.9M | 71.4M | -62.4M | -166.2M | -190.5M | -132.5M | -93.1M | 4.7M | -50.2M | -148.6M | -101.1M | -115.5M | -49.6M | -18.4M | -2.9M | 8.8M | 12.4M | -7.8M | 15.3M | |
| 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 | 612.4M | 717.8M | 513.6M | 438.3M | 396.1M | 388.7M | 419.5M | 438M | 495.5M | 427.4M | 338.4M | 349.2M | 325.1M | 376.6M | 347.2M | 360.3M | 354.5M | 331.2M | 342.5M | 340M | |
| -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 | -78.5M | -84.5M | -95.6M | -93.1M | -105.6M | -111.3M | -105.3M | -109.7M | -95.2M | -98.7M | -98.3M | -96.1M | -98.3M | -85.4M | -86M | -85.4M | -84.3M | -82.3M | -78.6M | -75.7M | |
| 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 | n/a | -43.5M | -43.6M | -43.6M | n/a | 42.3M | 46.5M | 46.5M | 2.9M | 4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -2.2M | -1.8M | -2.2M | -2.2M | -1.1M | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 43.6M | 44M | 44M | 44M | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 1M | 68.7M | 67.1M | 71.5M | 78.6M | 17.3M | 22.7M | 129.9M | 122.8M | 116.1M | 111.9M | 200K | 200K | 400K | 400K | 300K | 200K | 100K | 100K | 100K | |
| -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 | -79.7M | -17.5M | -30.3M | -23.4M | 15.9M | -51.9M | -36.1M | 66.7M | 30.5M | 21.5M | 13.6M | -95.9M | -98.1M | -85M | -85.6M | -85.1M | -84.1M | -82.2M | -78.5M | -75.6M | |
| -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 | -201.3M | -445.8M | -87.2M | 128.4M | 108.1M | 300.5M | 91M | -12.1M | 25.5M | -2.9M | 159.7M | 184.6M | 134.4M | 66.8M | 113.1M | 2.7M | 126M | 141M | 22.2M | -23.8M | |
| -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 | -117.9M | -117.2M | -265.1M | -416M | -424M | -522.7M | -372.8M | -422.5M | -477.1M | -381.4M | -455.8M | -355.9M | -276.1M | -273M | -301M | -204.8M | -333.3M | -334.8M | -231.6M | -228.3M | |
| -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 | -118.1M | -118.2M | -118.8M | -114.7M | -110.5M | -106.6M | -102.3M | -98.1M | -93.9M | -89.5M | -85.2M | -82.5M | -79.7M | -76.9M | -74.1M | -71.4M | -69M | -66.7M | -64.2M | -62M | |
| 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 | -5.3M | -6M | 500K | 1.3M | 500K | 2.3M | -200K | 2.4M | 3.1M | 2.4M | 4.9M | 1.5M | -12.5M | -13.2M | -9.2M | -9.2M | 16.5M | 18.3M | 15.6M | 57.5M | |
| -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 | -441.8M | -685.6M | -468.1M | -399.3M | -423.4M | -324M | -378.9M | -524.9M | -537.8M | -467.6M | -375.6M | -250.7M | -218.3M | -280.7M | -256.4M | -264.1M | -255.2M | -237.6M | -252.7M | -255.4M | |
| 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 | 86.6M | 8.9M | 8.4M | 7.4M | -9M | n/a | -3M | -25.4M | -21.9M | -14.6M | -21.9M | 8.3M | 18M | 12.9M | 6.6M | 8.2M | 11.3M | 12.7M | 7.2M | 3.9M | |
| 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 | 533.9M | 633.3M | 418M | 345.2M | 290.5M | 277.4M | 314.2M | 328.3M | 400.3M | 328.7M | 240.1M | 253.1M | 226.8M | 291.2M | 261.2M | 274.9M | 270.2M | 248.9M | 263.9M | 264.3M |