Lennox International Inc. (LII)

NYSE: LII · IEX Real-Time Price · USD

555.76

+5.36 (0.97%)

At close: Jul 19, 2024, 4:00 PM

555.71

-0.05 (-0.01%)

After-hours: Jul 20, 2024, 12:58 PM EDT

Lennox International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1997
Net Income	616.4	590.1	497.1	464	356.3	408.7	Upgrade
Depreciation & Amortization	90.4	86	77.9	72.4	72.6	71.1	Upgrade
Share-Based Compensation	30.6	30.1	21.8	24.3	24.3	21.3	Upgrade
Other Operating Activities	54.8	30	-294.5	-45.2	159.2	-105	Upgrade
Operating Cash Flow	792.2	736.2	302.3	515.5	612.4	396.1	Upgrade
Operating Cash Flow Growth	146.48%	143.53%	-41.36%	-15.82%	54.61%	-20.06%	Upgrade
Capital Expenditures	-242	-248.1	-99.5	-105.9	-77.5	-104.3	Upgrade
Acquisitions	-69.9	-71.7	0	0	0	43.5	Upgrade
Change in Investments	-4.8	0.1	-3.5	-0.5	-2.2	-2.9	Upgrade
Other Investing Activities	-	-	-	-	-	79.6	Upgrade
Investing Cash Flow	-316.7	-319.7	-103	-106.4	-79.7	15.9	Upgrade
Dividends Paid	-154.9	-153.4	-142	-126.5	-118.1	-110.5	Upgrade
Share Issuance / Repurchase	-16.9	-11	-304.7	-618.8	-114.9	-420.7	Upgrade
Debt Issued / Paid	-293.1	-241.8	272.6	246.6	-208.8	107.8	Upgrade
Financing Cash Flow	-464.9	-406.2	-174.1	-498.7	-441.8	-423.4	Upgrade
Exchange Rate Effect	-5.3	-2.2	-3.6	-3.3	-4.3	2.4	Upgrade
Net Cash Flow	10.6	10.3	25.2	-89.6	90.9	-11.4	Upgrade
Free Cash Flow	550.2	488.1	202.8	409.6	534.9	291.8	Upgrade
Free Cash Flow Growth	159.16%	140.68%	-50.49%	-23.42%	83.31%	-27.12%	Upgrade
Free Cash Flow Margin	11.05%	9.80%	4.30%	9.77%	14.72%	7.66%	Upgrade
Free Cash Flow Per Share	15.46	13.75	5.68	11.01	13.97	7.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).