Lennox International Inc. (LII)

Lennox International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	802.7	805.8	811.1	591.2	497.1	464
Depreciation & Amortization	98.7	95.1	86	20.2	77.9	72.4
Stock-Based Compensation	28.5	28.5	30.1	112.5	21.8	24.3
Other Adjustments	-17.1	-20.1	-22.5	68.9	-26.6	7.4
Change in Receivables	27	108.9	-80.4	-32.7	-112.4	-68.8
Changes in Inventories	-93.8	-228.2	-15.6	9.7	-249.3	-71
Changes in Accounts Payable	-128.4	-74.2	115	-29.2	28.2	55.2
Changes in Accrued Expenses	-38.7	-69.5	30.4	65	13.7	64.2
Changes in Income Taxes Payable	50.3	58.6	-21.9	-24.1	56.4	-26.5
Changes in Other Operating Activities	10.4	-7.8	9.5	18.7	-4.5	-5.7
Operating Cash Flow	809.5	757.6	945.7	736.2	302.3	515.5
Operating Cash Flow Growth	-13.21%	-19.89%	28.46%	143.53%	-41.36%	-15.82%
Capital Expenditures	-148.8	-118.8	-163.6	-250.2	-101.1	-106.8
Sale of Property, Plant & Equipment	1.6	1.4	2.5	2.1	1.6	0.9
Proceeds from Sale of Investments	5.05	6.8	-7.4	0.1	-3.5	-0.5
Payments for Business Acquisitions	-545.2	-545	1.8	-94.9	-	-
Proceeds from Business Divestments	-	-	-7.7	23.2	-	-
Investing Cash Flow	-688.7	-655.6	-174.4	-319.7	-103	-106.4
Short-Term Debt Issued	1,803	1,569	424.1	150	-	1,790
Short-Term Debt Repaid	-1,442	-1,343	-574.1	-	-	-1,533
Net Short-Term Debt Issued (Repaid)	361	226	-150	150	-	256.5
Long-Term Debt Issued	-	-	-	500	-	-
Long-Term Debt Repaid	-19.2	-318.9	-194.3	-2,797	-2,672	-12.3
Net Long-Term Debt Issued (Repaid)	-19.2	-318.9	-194.3	-2,297	-2,672	-12.3
Issuance of Common Stock	5.4	4	4.5	3.9	3.6	3.3
Repurchase of Common Stock	-435	-501.5	-75.2	-14.9	-308.3	-622.1
Net Common Stock Issued (Repurchased)	-429.6	-497.5	-70.7	-11	-304.7	-618.8
Common Dividends Paid	-177.3	-173	-160.3	-153.4	-142	-126.5
Other Financing Activities	298.55	297.7	156.7	1,906	2,945	-
Financing Cash Flow	-267.4	-465.7	-418.6	-406.2	-174.1	-498.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.4	1.3	1.7	-2.2	-3.6	-3.3
Net Cash Flow	-150	-362.4	354.4	8.1	21.6	-92.9
Free Cash Flow	660.7	638.8	782.1	486	201.2	408.7
Free Cash Flow Growth	3.43%	-18.32%	60.93%	141.55%	-50.77%	-23.45%
FCF Margin	12.57%	12.30%	14.64%	9.76%	4.26%	9.74%
Free Cash Flow Per Share	18.77	18.05	21.85	13.61	5.62	10.90
Levered Free Cash Flow	894.2	368.1	506.6	-1,746	-2,354	690
Unlevered Free Cash Flow	596.03	497.14	884.18	443.39	351.01	470.82

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q