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LENNOX INTERNATIONAL INC (LII) Stock Cash Flow

NYSE:LII - New York Stock Exchange, Inc. - US5261071071 - Common Stock - Currency: USD

551.99  +1.38 (+0.25%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LII Net Income ChartLII Net Income over time chart
802.90M806.90M590.10M497.10M464.00M
Depreciation Amortization
LII Depreciation Amortization ChartLII Depreciation Amortization over time chart
96.70M95.10M86.00M77.90M72.40M
Income Taxes - Deferred
LII Income Taxes - Deferred ChartLII Income Taxes - Deferred over time chart
-19.40M-24.50M-26.00M-15.20M-5.40M
Change In Working Capital
LII Change In Working Capital ChartLII Change In Working Capital over time chart
29.60M45.50M8.80M-267.90M-52.60M
Interest Paid
LII Interest Paid ChartLII Interest Paid over time chart
42.60M45.20M50.20M35.40M25.30M
Taxes Paid
LII Taxes Paid ChartLII Taxes Paid over time chart
233.00M231.90M197.80M77.20M90.30M
Other non cash items
LII Other non cash items ChartLII Other non cash items over time chart
22.90M22.70M77.30M10.40M37.10M
OPERATING CASH FLOW
LII OPERATING CASH FLOW ChartLII OPERATING CASH FLOW over time chart
932.70M945.70M736.20M302.30M515.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LII Capital Expenditure ChartLII Capital Expenditure over time chart
-159.60M-163.60M-250.20M-101.10M-106.80M
Other Investing Activity
LII Other Investing Activity ChartLII Other Investing Activity over time chart
-7.60M-10.80M-69.50M-1.90M400.00K
INVESTING CASH FLOW
LII INVESTING CASH FLOW ChartLII INVESTING CASH FLOW over time chart
-167.20M-174.40M-319.70M-103.00M-106.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LII Debt Issued/Reduced ChartLII Debt Issued/Reduced over time chart
-281.10M-187.60M-236.40M272.60M244.20M
Stock Issued/Repurchased
LII Stock Issued/Repurchased ChartLII Stock Issued/Repurchased over time chart
-159.00M-70.70M-11.00M-304.70M-618.80M
Dividend Paid
LII Dividend Paid ChartLII Dividend Paid over time chart
-162.10M-160.30M-153.40M-142.00M-126.50M
Other Financing Activity
LII Other Financing Activity ChartLII Other Financing Activity over time chart
N/A0.00-5.40M0.002.40M
FINANCING CASH FLOW
LII FINANCING CASH FLOW ChartLII FINANCING CASH FLOW over time chart
-602.20M-418.60M-406.20M-174.10M-498.70M
 
Exchange Rate Effect
LII Exchange Rate Effect ChartLII Exchange Rate Effect over time chart
8.20M1.70M-2.20M-3.60M-3.30M
CHANGE IN CASH
LII CHANGE IN CASH ChartLII CHANGE IN CASH over time chart
171.50M354.40M8.10M21.60M-92.90M
 
FREE CASH FLOW
Operating Cash Flow
LII Operating Cash Flow ChartLII Operating Cash Flow over time chart
932.70M945.70M736.20M302.30M515.50M
Capital Expenditure
LII Capital Expenditure ChartLII Capital Expenditure over time chart
-159.60M-163.60M-250.20M-101.10M-106.80M
FREE CASH FLOW
LII FREE CASH FLOW ChartLII FREE CASH FLOW over time chart
773.10M782.10M486.00M201.20M408.70M

All data in USD

Charts

LII Operating and Free Cash Flow chartLII OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M