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 |
| 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 | 111.7M | 131.7M | 100M | 12.9M | 114M | 114.7M | 110.7M | 69.3M | 75.6M | 107.9M | 137.6M | 37.9M | 43.2M | 103.5M | 115.5M | 43.5M | 40.5M | 101.7M | 110.7M | 24.9M | |
| 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 | 17.2M | 17.5M | 18.9M | 19M | 18M | 18.2M | 16.7M | 18.2M | 16.6M | 16.6M | 16.2M | 16.6M | 16.5M | 16.1M | 16.3M | 15.7M | 14.7M | 14.9M | 14.3M | 14.2M | |
| 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 | 5.9M | 8M | 6.7M | 3.7M | 5.7M | 4.2M | 6.2M | 5.2M | 5.3M | 7.4M | 8.8M | 4.8M | 6.1M | 6.3M | 7.6M | 4.9M | 6.9M | 10M | 8.5M | 6.3M | |
| -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 | -20.4M | -5.8M | 29.8M | -13.3M | 15M | 5.3M | 2.8M | -33.4M | 7.8M | -22.8M | 30.1M | -24.2M | 482.8M | -30.2M | 48.8M | -25M | 14.7M | -21.6M | 37.4M | -47.8M | |
| 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 | 1.9M | 4.2M | 7.6M | 2.2M | -25.4M | 14.3M | 55.7M | -8.9M | 500K | -7M | 10.1M | 10.7M | 2.6M | 8M | -3.7M | -4.8M | 40.5M | -51.6M | -2.6M | -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 | 1.6M | -1M | -2.2M | 8.8M | -400K | 1.3M | 200K | 15.5M | 30.8M | 600K | -4.1M | -2.1M | 47.2M | 1M | -3.8M | -1.1M | -1.4M | -700K | -1.4M | -500K | |
| 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 | 27.9M | 279.3M | -25.7M | -145.4M | 159.7M | 82.8M | -159.5M | -249.2M | 135.4M | 140.8M | -120.1M | -151.4M | 80.5M | 42.4M | -72.6M | -165.8M | 146.4M | 73.6M | -57.1M | -154.1M | |
| 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 | 166.2M | 439.7M | 105.3M | -98.8M | 271.6M | 235.5M | 30M | -141M | 264.2M | 266.3M | 48.5M | -83.5M | 196.1M | 177.3M | 59.3M | -107.6M | 247.6M | 147.9M | 72.4M | -113.4M | |
| -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 | -22.6M | -12.4M | -18.8M | -24.7M | -28.6M | -23.5M | -16.3M | -37.2M | -34.3M | -17.5M | -20.7M | -22.7M | -37.8M | -17.1M | -18.5M | -24.9M | -24.9M | -17.7M | -17.9M | -23.8M | |
| -7.7M | 800K | 4.7M | 2.3M | -71.2M | 100K | 1.2M | 300K | 400K | 700K | 200K | 300K | 200K | 100K | -1M | n/a | n/a | n/a | n/a | n/a | -43.5M | -100K | n/a | 43.6M | -1.2M | 4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -900K | -200K | n/a | -1.1M | -500K | -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 | 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 | n/a | n/a | n/a | n/a | 43.6M | 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 | |
| 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 | 300K | 400K | 200K | 100K | 68M | -1.2M | 4.6M | 7.2M | 6.7M | 4.2M | 111.8M | 100K | n/a | n/a | 100K | 100K | 200K | n/a | n/a | n/a | |
| -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 | -23.2M | -12.2M | -18.6M | -25.7M | 39M | -25M | -11.7M | 13.6M | -28.8M | -9.2M | 91.1M | -22.6M | -37.8M | -17.1M | -18.4M | -24.8M | -24.7M | -17.7M | -17.9M | -23.8M | |
| -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 | -39.9M | -376.8M | -52M | 267.4M | -284.4M | -18.2M | 163.6M | 247.1M | -92M | -227.7M | 60.5M | 284.7M | -120.4M | -65.1M | 85.4M | 234.5M | -188M | -18.8M | -25M | 357.8M | |
| -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 | -7.8M | -4.5M | -100K | -105.5M | -7.1M | -152.4M | -151M | -113.5M | -105.8M | -2.5M | -200.7M | -168.1M | -10.1M | -76.9M | -100.8M | -88.3M | -7M | -104.9M | -4.6M | -216.8M | |
| -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 | -29.5M | -29.5M | -29.4M | -29.7M | -29.6M | -30.1M | -25.3M | -25.5M | -25.7M | -25.8M | -21.1M | -21.3M | -21.3M | -21.5M | -18.4M | -18.5M | -18.5M | -18.7M | -15.7M | -16.1M | |
| n/a | n/a | n/a | 100M | 303.4M | 3.2M | n/a | 900K | 900K | -1.8M | 900K | 900K | 3.2M | 900K | 700K | 900K | 400K | -6.5M | n/a | 800K | -300K | n/a | 800K | n/a | 1.5M | -2.5M | 3.4M | 700K | 800K | n/a | n/a | -13.3M | 100K | 4M | n/a | 12.4M | |
| -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 | -76.8M | -417.3M | -80.7M | 133M | -320.6M | -199.8M | -11.9M | 108.9M | -221.2M | -254.7M | -157.9M | 96M | -151M | -162.7M | -33M | 128.4M | -213.4M | -138.4M | -40.7M | 137.3M | |
| 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 | 68.9M | 10.2M | 5.7M | 1.8M | -8.8M | 9.7M | 4.7M | -14.6M | 200K | 6.7M | -17.7M | -11.1M | 7.5M | -600K | 12.5M | -1.4M | 2.4M | -6.9M | 14.1M | 1.7M | |
| 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 | 143.6M | 427.3M | 86.5M | -123.5M | 243M | 212M | 13.7M | -178.2M | 229.9M | 248.8M | 27.8M | -106.2M | 158.3M | 160.2M | 40.8M | -132.5M | 222.7M | 130.2M | 54.5M | -137.2M |