Lennox International Inc. (LII)
NYSE: LII · Real-Time Price · USD
656.57
+31.22 (4.99%)
Nov 21, 2024, 3:23 PM EST - Market open
Lennox International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 753.7 | 590.1 | 497.1 | 464 | 356.3 | 408.7 | Upgrade
|
| Depreciation & Amortization | 93.6 | 86 | 77.9 | 72.4 | 72.6 | 71.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.7 | 49.1 | - | - | - | 10.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.6 | 2.6 | 1 | 1.1 | 3.4 | 6.8 | Upgrade
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| Loss (Gain) on Equity Investments | -6.6 | -8.5 | -5.1 | -11.8 | -15.6 | -13.4 | Upgrade
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| Stock-Based Compensation | 26.7 | 30.1 | 21.8 | 24.3 | 24.3 | 21.3 | Upgrade
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| Provision & Write-off of Bad Debts | 9.7 | 9.8 | 6.9 | 4.9 | 8.1 | 4.5 | Upgrade
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| Other Operating Activities | -42 | -31.8 | -29.4 | 13.2 | 27.2 | 52.7 | Upgrade
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| Change in Accounts Receivable | -119.3 | -32.7 | -112.4 | -68.8 | 26.5 | -33.1 | Upgrade
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| Change in Inventory | 65.1 | 11.1 | -249.3 | -71 | 110.3 | -63.9 | Upgrade
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| Change in Accounts Payable | 86.3 | -29.2 | 28.2 | 55.2 | -31.7 | -56.1 | Upgrade
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| Change in Income Taxes | 3 | -24.1 | 56.4 | -26.5 | -5.7 | -1.9 | Upgrade
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| Change in Other Net Operating Assets | 62.5 | 83.7 | 9.2 | 58.5 | 36.7 | -11.2 | Upgrade
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| Operating Cash Flow | 919.6 | 736.2 | 302.3 | 515.5 | 612.4 | 396.1 | Upgrade
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| Operating Cash Flow Growth | 63.60% | 143.53% | -41.36% | -15.82% | 54.61% | -20.06% | Upgrade
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| Capital Expenditures | -228.6 | -250.2 | -101.1 | -106.8 | -78.5 | -105.6 | Upgrade
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| Sale of Property, Plant & Equipment | 6.5 | 2.1 | 1.6 | 0.9 | 1 | 1.3 | Upgrade
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| Cash Acquisitions | -93.1 | -94.9 | - | - | - | - | Upgrade
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| Divestitures | 23.2 | 23.2 | - | - | - | 43.5 | Upgrade
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| Investment in Securities | -11.3 | 0.1 | -3.5 | -0.5 | -2.2 | -2.9 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 79.6 | Upgrade
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| Investing Cash Flow | -303.3 | -319.7 | -103 | -106.4 | -79.7 | 15.9 | Upgrade
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| Short-Term Debt Issued | - | 150 | - | - | 4.6 | 5.3 | Upgrade
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| Long-Term Debt Issued | - | 2,411 | 2,945 | 1,790 | 2,267 | 2,552 | Upgrade
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| Total Debt Issued | 904.3 | 2,561 | 2,945 | 1,790 | 2,272 | 2,557 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4.6 | -5.3 | Upgrade
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| Long-Term Debt Repaid | - | -2,797 | -2,672 | -1,545 | -2,468 | -2,443 | Upgrade
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| Total Debt Repaid | -1,272 | -2,797 | -2,672 | -1,545 | -2,473 | -2,449 | Upgrade
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| Net Debt Issued (Repaid) | -367.3 | -236.4 | 272.6 | 244.2 | -201.3 | 108.1 | Upgrade
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| Issuance of Common Stock | 4.3 | 3.9 | 3.6 | 3.3 | 3 | 3.3 | Upgrade
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| Repurchase of Common Stock | -35.7 | -14.9 | -308.3 | -622.1 | -117.9 | -424 | Upgrade
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| Common Dividends Paid | -119.3 | -153.4 | -142 | -126.5 | -118.1 | -110.5 | Upgrade
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| Other Financing Activities | - | -5.4 | - | 2.4 | -7.5 | -0.3 | Upgrade
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| Financing Cash Flow | -518 | -406.2 | -174.1 | -498.7 | -441.8 | -423.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.2 | -2.2 | -3.6 | -3.3 | -4.3 | 2.4 | Upgrade
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| Net Cash Flow | 111.1 | 8.1 | 21.6 | -92.9 | 86.6 | -9 | Upgrade
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| Free Cash Flow | 691 | 486 | 201.2 | 408.7 | 533.9 | 290.5 | Upgrade
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| Free Cash Flow Growth | 71.46% | 141.55% | -50.77% | -23.45% | 83.79% | -27.43% | Upgrade
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| Free Cash Flow Margin | 13.41% | 9.76% | 4.26% | 9.74% | 14.69% | 7.63% | Upgrade
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| Free Cash Flow Per Share | 19.27 | 13.61 | 5.62 | 10.90 | 13.83 | 7.37 | Upgrade
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| Cash Interest Paid | 52.9 | 50.2 | 35.4 | 23.8 | 25.3 | 46.8 | Upgrade
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| Cash Income Tax Paid | 192 | 197.8 | 77.2 | 128.5 | 90.3 | 83 | Upgrade
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| Levered Free Cash Flow | 589.69 | 393.23 | 144.96 | 280.51 | 431.05 | 144.35 | Upgrade
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| Unlevered Free Cash Flow | 620.19 | 428.23 | 169.84 | 296.76 | 449.61 | 174.73 | Upgrade
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| Change in Net Working Capital | -127.8 | -44.2 | 235.7 | 55.7 | -130.4 | 117.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.