Lennox International Inc. (LII)
NYSE: LII
· Real-Time Price · USD
596.80
-2.36 (-0.39%)
At close: Aug 15, 2025, 1:02 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 | 277.6M | 120.3M | 197.7M | 239M | 245.9M | 124.3M | 144.5M | 130.4M | 217.2M | 98M | 94.4M | 141.9M | 177.2M | 83.6M | 83.6M | 126.2M | 170M | 84.2M |
Depreciation & Amortization | 26.8M | 25.6M | 25.5M | 20.4M | 25.2M | 24M | 24M | 21.5M | 20.9M | 19.6M | 21.7M | 18.4M | 19M | 18.8M | 19.1M | 17.7M | 18.2M | 17.4M |
Stock-Based Compensation | 8.2M | 6.3M | 8.4M | 6.8M | 6.7M | 6.6M | 6.6M | 9.7M | 7.7M | 6.1M | 5.4M | 5.8M | 5.9M | 4.7M | 7.5M | -700K | 9M | 8.5M |
Other Working Capital | 72.4M | -72.4M | -46.2M | 44.2M | 103M | -83M | -1.8M | -11.8M | 3.3M | -33.4M | -21.6M | 16.3M | 74.9M | -100.9M | -10.2M | -17.6M | -5.4M | 20.2M |
Other Non-Cash Items | -403.5M | 400K | 10.1M | -8.3M | 240.8M | 139.8M | -16.5M | 61.6M | 179.3M | 2.1M | -17.5M | 200K | 3.4M | 2.5M | 2.7M | 4.3M | 4.5M | 1.3M |
Deferred Income Tax | -6.5M | -4.2M | -3M | -8.1M | -4.1M | -9.3M | -1.1M | -6M | -10.7M | -8.2M | 1.4M | -5M | -6.3M | -5.3M | -3.2M | 1.4M | -4.6M | 1M |
Change in Working Capital | 184.2M | -184.2M | 93.7M | 202.3M | -85.2M | -168.3M | 145.7M | 96M | -39.6M | -196.4M | 26.8M | 9.6M | -102.1M | -202.2M | 9.5M | 72.9M | -5.1M | -129.9M |
Operating Cash Flow | 86.8M | -35.8M | 332.4M | 452.1M | 184M | -22.8M | 303.2M | 313.2M | 195.5M | -78.8M | 132.2M | 170.9M | 97.1M | -97.9M | 119.2M | 221.8M | 192M | -17.5M |
Capital Expenditures | -28.5M | -25.5M | -60.2M | -41.2M | -32.7M | -29.5M | -125.2M | -39.7M | -49.9M | -35.4M | -34.1M | -20.3M | -20.9M | -25.8M | -38.3M | -23M | -20.8M | -24.7M |
Cash Acquisitions | n/a | n/a | -7.7M | 800K | 4.7M | 2.3M | -71.2M | 100K | 1.2M | 300K | 400K | 700K | 200K | 300K | 200K | 100K | -1M | n/a |
Purchase of Investments | 1.5M | n/a | n/a | -10.5M | 1.5M | -3.5M | 1.1M | -1.1M | -1.3M | 1.4M | -1.1M | -2.4M | 200K | -200K | -500K | n/a | n/a | 500K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -1.5M | 100K | 1.4M | 700K | 1.7M | -400K | n/a | -200K | -2.1M | 1.8M | n/a |
Other Investing Acitivies | -1.1M | 2M | 1.6M | n/a | 6.2M | 2.3M | 24.9M | -2.5M | 1.3M | -1.4M | -700K | -1.7M | 400K | 300K | -500K | -2M | 2M | 400K |
Investing Cash Flow | -28.1M | -23.5M | -66.3M | -50.9M | -26.5M | -30.7M | -195.2M | -42.2M | -48.6M | -33.7M | -34.8M | -22M | -20.5M | -25.7M | -38.8M | -25M | -18.8M | -23.8M |
Debt Repayment | n/a | -5M | -4.1M | -150.6M | -121.4M | -11.5M | -333.8M | -100.7M | -97.1M | 139.8M | -83.1M | -89.9M | 78.8M | 366.8M | -51.7M | 39.5M | 67.3M | 189.1M |
Common Stock Repurchased | -198.3M | -96.5M | -47.3M | -18.8M | -1M | -8.1M | -7.8M | -3.9M | -1.2M | -2M | -2.8M | -400K | -100.2M | -204.9M | -6M | -205.9M | -204.2M | -206M |
Dividend Paid | -40.8M | -40.9M | -41M | -41M | -39.2M | -39.1M | -153.4M | -78.2M | -37.6M | -37.6M | n/a | -75.1M | -33.2M | -33.7M | -33.7M | -34.2M | -29.1M | -29.5M |
Other Financial Acitivies | 17.1M | 1.2M | n/a | n/a | n/a | 100M | 303.4M | 3.2M | n/a | 900K | 900K | -1.8M | 900K | 900K | 3.2M | 900K | 700K | 900K |
Financial Cash Flow | -227M | -141.2M | -91.2M | -209.1M | -160.7M | 42.4M | -187.5M | -181.8M | -134.9M | 101.1M | -85M | -164.5M | -53.7M | 129.1M | -88.2M | -199.7M | -165.3M | -45.5M |
Net Cash Flow | -168M | -197.9M | 172M | 195.5M | 1.9M | -15M | -71.3M | 80.6M | 11M | -12.2M | 11.9M | -16.7M | 23.1M | 3.3M | -8.4M | -5.1M | 9M | -88.4M |
Free Cash Flow | 58.3M | -61.3M | 272.2M | 410.9M | 151.3M | -52.3M | 178M | 273.5M | 145.6M | -114.2M | 98.1M | 150.6M | 76.2M | -123.7M | 80.9M | 198.8M | 171.2M | -42.2M |