Lennox International Inc. (LII)
NYSE: LII · IEX Real-Time Price · USD
488.76
+2.08 (0.43%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Lennox International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Net Income
590.1497.1464356.3408.7359305.7277.8186.6205.8
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Depreciation & Amortization
8677.972.472.671.16664.658.162.860.8
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Share-Based Compensation
30.121.824.324.321.326.324.931.726.623.3
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Other Operating Activities
30-294.5-45.2159.2-10544.2-70.16.377.6-105.1
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Operating Cash Flow
736.2302.3515.5612.4396.1495.5325.1373.9353.6184.8
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Operating Cash Flow Growth
143.53%-41.36%-15.82%54.61%-20.06%52.41%-13.05%5.74%91.34%-12.13%
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Capital Expenditures
-248.1-99.5-105.9-77.5-104.3-95.1-98.1-84.1-69.8-87.3
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Acquisitions
-71.700043.5114.70000
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Change in Investments
0.1-3.5-0.5-2.2-2.900000
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Other Investing Activities
----79.610.9----
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Investing Cash Flow
-319.7-103-106.4-79.715.930.5-98.1-84.1-69.8-87.3
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Dividends Paid
-153.4-142-126.5-118.1-110.5-93.9-79.7-69-59.3-52.6
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Share Issuance / Repurchase
-11-304.7-618.8-114.9-420.7-473.8-273-330.7-29.6-570.7
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Debt Issued / Paid
-241.8272.6246.6-208.8107.829.9134.4125.1-182.2522
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Other Financing Activities
---------11.8
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Financing Cash Flow
-406.2-174.1-498.7-441.8-423.4-537.8-218.3-274.6-271.1-89.5
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Exchange Rate Effect
-2.2-3.6-3.3-4.32.4-10.19.3-3.9-11.3-8.5
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Net Cash Flow
10.325.2-89.690.9-11.4-11.88.715.212.78
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Free Cash Flow
488.1202.8409.6534.9291.8400.4227289.8283.897.5
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Free Cash Flow Growth
140.68%-50.49%-23.42%83.31%-27.12%76.39%-21.67%2.11%191.08%-27.46%
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Free Cash Flow Margin
9.80%4.30%9.77%14.72%7.66%10.31%5.91%7.96%8.18%2.90%
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Free Cash Flow Per Share
13.755.6811.0113.977.489.865.386.686.322.04
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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).