LENNOX INTERNATIONAL INC (LII)
US5261071071 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 540.00M | 497.10M | 464.00M | 356.30M | 408.70M | |||
| Depreciation Amortization | 83.70M | 77.90M | 72.40M | 72.60M | 71.10M | |||
| Income Taxes - Deferred | -23.50M | -15.20M | -5.40M | 7.20M | 16.60M | |||
| Change In Working Capital | -120.80M | -267.90M | -52.60M | 148.40M | -166.20M | |||
| Interest Paid | 54.20M | 35.40M | 25.30M | 25.30M | 46.80M | |||
| Taxes Paid | 153.10M | 77.20M | 90.30M | 90.30M | 83.00M | |||
| Other non cash items | 75.10M | 10.40M | 37.10M | 27.90M | 65.90M | |||
| OPERATING CASH FLOW | 554.50M | 302.30M | 515.50M | 612.40M | 396.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -159.10M | -101.10M | -106.80M | -78.50M | -105.60M | |||
| Other Investing Activity | -200.00K | -1.90M | 400.00K | -1.20M | 121.50M | |||
| INVESTING CASH FLOW | -159.30M | -103.00M | -106.40M | -79.70M | 15.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -135.70M | 272.60M | 244.20M | -201.30M | 108.10M | |||
| Stock Issued/Repurchased | -6.10M | -304.70M | -618.80M | -114.90M | -420.70M | |||
| Dividend Paid | -153.40M | -142.00M | -126.50M | -118.10M | -110.50M | |||
| Other Financing Activity | N/A | 0.00 | 2.40M | -7.50M | -300.00K | |||
| FINANCING CASH FLOW | -300.60M | -174.10M | -498.70M | -441.80M | -423.40M | |||
| Exchange Rate Effect | -3.30M | -3.60M | -3.30M | -4.30M | 2.40M | |||
| CHANGE IN CASH | 91.30M | 21.60M | -92.90M | 86.60M | -9.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 554.50M | 302.30M | 515.50M | 612.40M | 396.10M | |||
| Capital Expenditure | -159.10M | -101.10M | -106.80M | -78.50M | -105.60M | |||
| FREE CASH FLOW | 395.40M | 201.20M | 408.70M | 533.90M | 290.50M | |||
All data in USD