Lennox International Inc
NYSE:LII

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Lennox International Inc Logo
Lennox International Inc
NYSE:LII
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Price: 657.69 USD 1.09% Market Closed
Market Cap: 23.4B USD
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Cash Flow Statement

Cash Flow Statement
Lennox International Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
196
206
200
207
220
187
198
227
249
278
296
301
303
306
300
322
327
359
390
364
370
409
352
342
359
356
428
498
492
464
463
471
486
497
512
552
540
590
616
645
754
Depreciation & Amortization
61
61
61
61
62
63
62
61
60
58
60
62
63
65
66
65
66
66
68
68
70
71
72
74
73
73
71
70
71
72
74
75
75
78
79
81
84
86
90
95
94
Change in Deffered Taxes
5
6
5
5
5
(21)
(21)
(22)
(24)
(4)
(5)
(7)
(5)
43
42
42
42
25
43
47
48
17
10
8
5
7
(1)
(3)
(1)
(5)
(12)
(13)
(20)
(15)
(18)
(23)
(24)
(26)
(27)
(21)
(23)
Stock-Based Compensation
26
23
23
23
25
27
29
31
33
32
30
29
26
25
25
26
27
26
27
24
21
21
20
20
24
24
29
31
23
24
21
17
24
22
23
25
29
30
31
30
0
Other Non-Cash Items
5
14
20
33
17
86
81
79
34
14
12
17
66
27
42
50
44
41
30
73
91
66
67
17
3
28
32
34
32
37
35
30
33
10
11
10
75
77
76
70
(5)
Cash Taxes Paid
104
105
102
87
78
83
102
105
131
127
113
119
122
119
115
117
91
90
89
99
82
83
72
52
59
90
77
130
137
90
87
61
64
77
106
133
153
198
167
170
192
Cash Interest Paid
16
18
20
22
24
24
24
24
25
26
25
31
32
32
36
34
36
39
41
44
44
47
45
40
34
25
24
20
24
25
26
28
31
35
43
48
54
50
59
49
53
Change in Working Capital
(98)
(102)
(98)
(100)
(35)
40
55
37
35
28
5
(22)
(30)
(116)
(101)
(141)
(50)
5
(93)
(133)
(191)
(166)
(62)
74
277
148
164
182
(31)
(53)
(125)
(222)
(285)
(268)
(262)
(200)
(121)
9
37
(9)
108
Cash from Operating Activities
169
N/A
185
+9%
188
+2%
206
+10%
268
+30%
354
+32%
374
+6%
381
+2%
354
-7%
374
+6%
368
-2%
351
-5%
396
+13%
325
-18%
349
+7%
338
-3%
427
+26%
496
+16%
438
-12%
420
-4%
389
-7%
396
+2%
438
+11%
514
+17%
718
+40%
612
-15%
694
+13%
780
+12%
563
-28%
516
-8%
435
-16%
340
-22%
289
-15%
302
+4%
321
+6%
420
+31%
555
+32%
736
+33%
792
+8%
781
-1%
927
+19%
Investing Cash Flow
Capital Expenditures
(97)
(88)
(89)
(80)
(76)
(70)
(76)
(79)
(82)
(84)
(85)
(86)
(85)
(98)
(96)
(98)
(99)
(95)
(110)
(105)
(111)
(106)
(93)
(96)
(85)
(79)
(79)
(81)
(91)
(107)
(108)
(108)
(105)
(101)
(111)
(140)
(159)
(250)
(244)
(227)
(229)
Other Items
3
1
0
0
1
0
0
0
0
0
0
0
0
0
0
112
120
126
176
69
59
122
70
65
67
(1)
1
3
0
0
(0)
(2)
(2)
(2)
(0)
1
(0)
(70)
(72)
(68)
(75)
Cash from Investing Activities
(94)
N/A
(87)
+7%
(88)
-1%
(79)
+10%
(75)
+6%
(70)
+6%
(76)
-8%
(79)
-4%
(82)
-5%
(84)
-2%
(85)
-1%
(86)
-1%
(85)
+1%
(98)
-15%
(96)
+2%
14
N/A
22
+58%
31
+42%
67
+119%
(36)
N/A
(52)
-44%
16
N/A
(23)
N/A
(30)
-29%
(18)
+42%
(80)
-355%
(78)
+2%
(78)
0%
(91)
-16%
(106)
-17%
(108)
-2%
(110)
-2%
(107)
+3%
(103)
+4%
(111)
-8%
(139)
-25%
(159)
-15%
(320)
-101%
(317)
+1%
(295)
+7%
(303)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(174)
(571)
(580)
(532)
(481)
(30)
(226)
(229)
(332)
(331)
(202)
(298)
(270)
(273)
(353)
(453)
(378)
(474)
(419)
(369)
(519)
(421)
(413)
(262)
(114)
(115)
(215)
(420)
(621)
(619)
(618)
(514)
(308)
(305)
(102)
(3)
(6)
(11)
(17)
(17)
(31)
Net Issuance of Debt
159
524
523
451
324
(182)
14
20
139
129
6
116
70
135
185
163
0
30
(8)
93
302
108
128
(87)
(446)
(201)
(280)
(160)
256
244
422
433
304
273
46
(130)
(136)
(236)
(288)
(312)
(367)
Cash Paid for Dividends
(50)
(53)
(54)
(56)
(58)
(59)
(62)
(64)
(67)
(69)
(71)
(74)
(77)
(80)
(83)
(85)
(90)
(94)
(98)
(102)
(107)
(111)
(115)
(119)
(118)
(118)
(118)
(118)
(122)
(127)
(131)
(135)
(176)
(142)
(146)
(150)
(153)
(153)
(155)
(157)
(119)
Other
7
10
21
23
23
0
0
0
1
(4)
0
0
(23)
(0)
0
0
0
0
0
0
0
(0)
0
0
(7)
(8)
0
0
(0)
2
0
0
0
0
0
0
(5)
(5)
0
0
0
Cash from Financing Activities
(58)
N/A
(90)
-54%
(90)
0%
(114)
-27%
(192)
-69%
(271)
-41%
(290)
-7%
(291)
0%
(260)
+11%
(275)
-6%
(272)
+1%
(260)
+4%
(300)
-15%
(218)
+27%
(251)
-15%
(376)
-50%
(468)
-24%
(538)
-15%
(525)
+2%
(379)
+28%
(324)
+14%
(423)
-31%
(399)
+6%
(468)
-17%
(686)
-46%
(442)
+36%
(620)
-40%
(705)
-14%
(487)
+31%
(499)
-2%
(324)
+35%
(213)
+34%
(177)
+17%
(174)
+2%
(202)
-16%
(283)
-40%
(301)
-6%
(406)
-35%
(465)
-14%
(491)
-6%
(518)
-6%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(9)
(12)
(15)
(15)
(11)
(5)
(4)
1
(4)
(3)
1
2
9
6
2
4
(10)
(5)
(8)
(13)
2
(8)
(7)
(6)
(4)
1
2
0
(3)
(4)
(5)
(4)
(4)
(2)
(3)
(3)
(2)
(5)
1
5
Net Change in Cash
10
N/A
(1)
N/A
(2)
-360%
(2)
+9%
(13)
-519%
1
N/A
4
+179%
7
+85%
13
+76%
11
-11%
8
-27%
7
-20%
13
+95%
18
+40%
8
-54%
(22)
N/A
(15)
+33%
(22)
-50%
(25)
-16%
(3)
+88%
0
N/A
(9)
N/A
7
N/A
8
+14%
9
+6%
87
+873%
(4)
N/A
(0)
+92%
(16)
-5 100%
(93)
-496%
(1)
+99%
13
N/A
1
-90%
22
+1 562%
6
-72%
(6)
N/A
91
N/A
8
-91%
5
-35%
(4)
N/A
111
N/A
Free Cash Flow
Free Cash Flow
72
N/A
96
+35%
99
+2%
126
+28%
193
+53%
284
+47%
299
+5%
302
+1%
271
-10%
290
+7%
283
-2%
265
-6%
311
+17%
227
-27%
253
+12%
240
-5%
329
+37%
400
+22%
328
-18%
314
-4%
277
-12%
291
+5%
345
+19%
418
+21%
633
+52%
534
-16%
615
+15%
700
+14%
471
-33%
409
-13%
327
-20%
232
-29%
184
-21%
201
+9%
211
+5%
280
+33%
395
+41%
486
+23%
548
+13%
554
+1%
699
+26%

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