Lennox International Inc. (LII)
NYSE: LII · Real-Time Price · USD
415.88
-1.57 (-0.38%)
At close: Jul 31, 2026, 4:00 PM EDT
415.88
0.00 (0.00%)
After-hours: Jul 31, 2026, 4:44 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 788.5 | 805.8 | 811.1 | 591.2 | 497.1 | 464 |
Depreciation & Amortization | 104.5 | 95.1 | 86 | 20.2 | 77.9 | 72.4 |
Stock-Based Compensation | 26.1 | 28.5 | 30.1 | 112.5 | 21.8 | 24.3 |
Other Adjustments | -2.2 | -20.1 | -22.5 | 68.9 | -26.6 | 7.4 |
Change in Receivables | -30.4 | 108.9 | -80.4 | -32.7 | -112.4 | -68.8 |
Changes in Inventories | 65.5 | -228.2 | -15.6 | 9.7 | -249.3 | -71 |
Changes in Accounts Payable | -68.9 | -74.2 | 115 | -29.2 | 28.2 | 55.2 |
Changes in Accrued Expenses | -21.8 | -69.5 | 30.4 | 65 | 13.7 | 64.2 |
Changes in Income Taxes Payable | -17 | 58.6 | -21.9 | -24.1 | 56.4 | -26.5 |
Changes in Other Operating Activities | -16.5 | -7.8 | 9.5 | 18.7 | -4.5 | -5.7 |
Operating Cash Flow | 894.7 | 757.6 | 945.7 | 736.2 | 302.3 | 515.5 |
Operating Cash Flow Growth | 7.09% | -19.89% | 28.46% | 143.53% | -41.36% | -15.82% |
Capital Expenditures | -156 | -118.8 | -163.6 | -250.2 | -101.1 | -106.8 |
Sale of Property, Plant & Equipment | 1.9 | 1.4 | 2.5 | 2.1 | 1.6 | 0.9 |
Proceeds from Sale of Investments | 5.2 | 6.8 | -7.4 | 0.1 | -3.5 | -0.5 |
Cash Acquisitions | -545.2 | -545 | 1.8 | -94.9 | - | - |
Proceeds from Business Divestments | - | - | -7.7 | 23.2 | - | - |
Investing Cash Flow | -694.1 | -655.6 | -174.4 | -319.7 | -103 | -106.4 |
Short-Term Debt Issued | 2,138 | 1,569 | 424.1 | 150 | - | 1,790 |
Short-Term Debt Repaid | -1,755 | -1,343 | -574.1 | - | - | -1,533 |
Net Short-Term Debt Issued (Repaid) | 383 | 226 | -150 | 150 | - | 256.5 |
Long-Term Debt Issued | - | - | - | 500 | - | - |
Long-Term Debt Repaid | -21.2 | -318.9 | -194.3 | -2,797 | -2,672 | -12.3 |
Net Long-Term Debt Issued (Repaid) | -21.2 | -318.9 | -194.3 | -2,297 | -2,672 | -12.3 |
Issuance of Common Stock | 4 | 4 | 4.5 | 3.9 | 3.6 | 3.3 |
Repurchase of Common Stock | -357 | -501.5 | -75.2 | -14.9 | -308.3 | -622.1 |
Net Common Stock Issued (Repurchased) | -353 | -497.5 | -70.7 | -11 | -304.7 | -618.8 |
Common Dividends Paid | -181.8 | -173 | -160.3 | -153.4 | -142 | -126.5 |
Other Financing Activities | -0.6 | 297.7 | 156.7 | 1,906 | 2,945 | - |
Financing Cash Flow | -173.6 | -465.7 | -418.6 | -406.2 | -174.1 | -498.7 |
Foreign Exchange Rate Adjustments | -5.9 | 1.3 | 1.7 | -2.2 | -3.6 | -3.3 |
Net Cash Flow | 21.1 | -362.4 | 354.4 | 8.1 | 21.6 | -92.9 |
Free Cash Flow | 738.7 | 638.8 | 782.1 | 486 | 201.2 | 408.7 |
Free Cash Flow Growth | 8.62% | -18.32% | 60.93% | 141.55% | -50.77% | -23.45% |
FCF Margin | 13.93% | 12.30% | 14.64% | 9.76% | 4.26% | 9.74% |
Free Cash Flow Per Share | 21.09 | 18.05 | 21.85 | 13.61 | 5.62 | 10.90 |
Levered Free Cash Flow | 1,046 | 368.1 | 506.6 | -1,746 | -2,354 | 690 |
Unlevered Free Cash Flow | 517.45 | 497.13 | 884.18 | 443.39 | 351.01 | 470.82 |