Lennox International Inc. (LII)
NYSE: LII · Real-Time Price · USD
346.82
-2.65 (-0.76%)
Nov 10, 2026, 12:24 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 749.8 | 805.8 | 811.1 | 591.2 | 497.1 | 464 |
Depreciation & Amortization | 129.5 | 112.5 | 95.1 | 86 | 77.9 | 72.4 |
Loss (Gain) From Sale of Assets | -4.7 | -0.9 | 1.5 | 49.1 | - | - |
Asset Writedown & Restructuring Costs | 10.6 | 3.3 | - | 2.6 | 1 | 1.1 |
Loss (Gain) on Equity Investments | -2.2 | -6 | -7.9 | -8.5 | -5.1 | -11.8 |
Stock-Based Compensation | 23.3 | 29.1 | 28.5 | 30.1 | 21.8 | 24.3 |
Provision & Write-off of Bad Debts | 3.6 | -1.9 | 8 | 9.8 | 6.9 | 4.9 |
Other Operating Activities | 14.5 | 27.9 | -27.6 | -31.5 | -29.4 | 13.2 |
Change in Accounts Receivable | -85.6 | 108.9 | -80.4 | -32.7 | -112.4 | -68.8 |
Change in Inventory | 108.2 | -228.2 | -15.6 | 9.7 | -249.3 | -71 |
Change in Accounts Payable | 36.5 | -74.2 | 115 | -29.2 | 28.2 | 55.2 |
Change in Income Taxes | -9.8 | 58.6 | -21.9 | -24.1 | 56.4 | -26.5 |
Change in Other Net Operating Assets | 15.6 | -77.3 | 39.9 | 83.7 | 9.2 | 58.5 |
Operating Cash Flow | 989.3 | 757.6 | 945.7 | 736.2 | 302.3 | 515.5 |
Operating Cash Flow Growth | 44.61% | -19.89% | 28.46% | 143.53% | -41.36% | -15.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -153.6 | -118.8 | -163.6 | -250.2 | -101.1 | -106.8 |
Sale of Property, Plant & Equipment | 2.3 | 1.4 | 2.5 | 2.1 | 1.6 | 0.9 |
Cash Acquisitions | -754.9 | -545 | 1.8 | -94.9 | - | - |
Divestitures | - | - | -7.7 | 23.2 | - | - |
Investment in Securities | 4.1 | 6.8 | -7.4 | 0.1 | -3.5 | -0.5 |
Investing Cash Flow | -902.1 | -655.6 | -174.4 | -319.7 | -103 | -106.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,569 | 424.1 | 150 | - | - |
Long-Term Debt Issued | - | 300 | 156.7 | 2,411 | 2,945 | 1,790 |
Total Debt Issued | 2,783 | 1,869 | 580.8 | 2,561 | 2,945 | 1,790 |
Short-Term Debt Repaid | - | -1,343 | -574.1 | - | - | - |
Long-Term Debt Repaid | - | -318.9 | -194.3 | -2,797 | -2,672 | -1,545 |
Total Debt Repaid | -2,207 | -1,662 | -768.4 | -2,797 | -2,672 | -1,545 |
Net Debt Issued (Repaid) | 575.8 | 207.1 | -187.6 | -236.4 | 272.6 | 244.2 |
Issuance of Common Stock | 5.8 | 4 | 4.5 | 3.9 | 3.6 | 3.3 |
Repurchase of Common Stock | -469.8 | -501.5 | -75.2 | -14.9 | -308.3 | -622.1 |
Common Dividends Paid | -183.1 | -173 | -160.3 | -153.4 | -142 | -126.5 |
Other Financing Activities | -0.6 | -2.3 | - | -5.4 | - | 2.4 |
Financing Cash Flow | -71.9 | -465.7 | -418.6 | -406.2 | -174.1 | -498.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.5 | 1.3 | 1.7 | -2.2 | -3.6 | -3.3 |
Net Cash Flow | 12.8 | -362.4 | 354.4 | 8.1 | 21.6 | -92.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 835.7 | 638.8 | 782.1 | 486 | 201.2 | 408.7 |
Free Cash Flow Growth | 56.41% | -18.32% | 60.93% | 141.55% | -50.77% | -23.45% |
Free Cash Flow Margin | 15.34% | 12.30% | 14.64% | 9.75% | 4.26% | 9.74% |
Free Cash Flow Per Share | 23.96 | 18.05 | 21.85 | 13.61 | 5.62 | 10.90 |
Levered Free Cash Flow | 366.75 | 319.44 | 466.89 | 394.1 | 144.96 | 280.51 |
Unlevered Free Cash Flow | 409.75 | 348.44 | 494.45 | 429.1 | 169.84 | 296.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 64.2 | 46.5 | 45.2 | 50.2 | 35.4 | 23.8 |
Cash Income Tax Paid | 210.5 | 103.8 | 231.9 | 197.8 | 77.2 | 128.5 |
Change in Working Capital | 64.9 | -212.2 | 37 | 7.4 | -267.9 | -52.6 |