Lennox International Inc. (LII)
NYSE: LII · Real-Time Price · USD
604.66
+1.19 (0.20%)
Nov 4, 2024, 4:00 PM EST - Market closed

Lennox International Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
753.7590.1497.1464356.3408.7
Upgrade
Depreciation & Amortization
93.68677.972.472.671.1
Upgrade
Loss (Gain) From Sale of Assets
-15.749.1---10.6
Upgrade
Asset Writedown & Restructuring Costs
2.62.611.13.46.8
Upgrade
Loss (Gain) on Equity Investments
-6.6-8.5-5.1-11.8-15.6-13.4
Upgrade
Stock-Based Compensation
26.730.121.824.324.321.3
Upgrade
Provision & Write-off of Bad Debts
9.79.86.94.98.14.5
Upgrade
Other Operating Activities
-42-31.8-29.413.227.252.7
Upgrade
Change in Accounts Receivable
-119.3-32.7-112.4-68.826.5-33.1
Upgrade
Change in Inventory
65.111.1-249.3-71110.3-63.9
Upgrade
Change in Accounts Payable
86.3-29.228.255.2-31.7-56.1
Upgrade
Change in Income Taxes
3-24.156.4-26.5-5.7-1.9
Upgrade
Change in Other Net Operating Assets
62.583.79.258.536.7-11.2
Upgrade
Operating Cash Flow
919.6736.2302.3515.5612.4396.1
Upgrade
Operating Cash Flow Growth
63.60%143.53%-41.36%-15.82%54.61%-20.06%
Upgrade
Capital Expenditures
-228.6-250.2-101.1-106.8-78.5-105.6
Upgrade
Sale of Property, Plant & Equipment
6.52.11.60.911.3
Upgrade
Cash Acquisitions
-93.1-94.9----
Upgrade
Divestitures
23.223.2---43.5
Upgrade
Investment in Securities
-11.30.1-3.5-0.5-2.2-2.9
Upgrade
Other Investing Activities
-----79.6
Upgrade
Investing Cash Flow
-303.3-319.7-103-106.4-79.715.9
Upgrade
Short-Term Debt Issued
-150--4.65.3
Upgrade
Long-Term Debt Issued
-2,4112,9451,7902,2672,552
Upgrade
Total Debt Issued
904.32,5612,9451,7902,2722,557
Upgrade
Short-Term Debt Repaid
-----4.6-5.3
Upgrade
Long-Term Debt Repaid
--2,797-2,672-1,545-2,468-2,443
Upgrade
Total Debt Repaid
-1,272-2,797-2,672-1,545-2,473-2,449
Upgrade
Net Debt Issued (Repaid)
-367.3-236.4272.6244.2-201.3108.1
Upgrade
Issuance of Common Stock
4.33.93.63.333.3
Upgrade
Repurchase of Common Stock
-35.7-14.9-308.3-622.1-117.9-424
Upgrade
Common Dividends Paid
-119.3-153.4-142-126.5-118.1-110.5
Upgrade
Other Financing Activities
--5.4-2.4-7.5-0.3
Upgrade
Financing Cash Flow
-518-406.2-174.1-498.7-441.8-423.4
Upgrade
Foreign Exchange Rate Adjustments
5.2-2.2-3.6-3.3-4.32.4
Upgrade
Net Cash Flow
111.18.121.6-92.986.6-9
Upgrade
Free Cash Flow
691486201.2408.7533.9290.5
Upgrade
Free Cash Flow Growth
71.46%141.55%-50.77%-23.45%83.79%-27.43%
Upgrade
Free Cash Flow Margin
13.41%9.76%4.26%9.74%14.69%7.63%
Upgrade
Free Cash Flow Per Share
19.2713.615.6210.9013.837.37
Upgrade
Cash Interest Paid
52.950.235.423.825.346.8
Upgrade
Cash Income Tax Paid
192197.877.2128.590.383
Upgrade
Levered Free Cash Flow
589.69393.23144.96280.51431.05144.35
Upgrade
Unlevered Free Cash Flow
620.19428.23169.84296.76449.61174.73
Upgrade
Change in Net Working Capital
-127.8-44.2235.755.7-130.4117.2
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.