Logo image of LXI.DE

LENNOX INTERNATIONAL INC (LXI.DE) Stock Cash Flow

Europe - FRA:LXI - US5261071071 - Common Stock

473.3 EUR
+20 (+4.41%)
Last: 10/6/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LXI.DE Net Income ChartLXI.DE Net Income over time chart
834.60M806.90M590.10M497.10M464.00M
Depreciation Amortization
LXI.DE Depreciation Amortization ChartLXI.DE Depreciation Amortization over time chart
98.30M95.10M86.00M77.90M72.40M
Income Taxes - Deferred
LXI.DE Income Taxes - Deferred ChartLXI.DE Income Taxes - Deferred over time chart
-21.80M-24.50M-26.00M-15.20M-5.40M
Change In Working Capital
LXI.DE Change In Working Capital ChartLXI.DE Change In Working Capital over time chart
-102.80M45.50M8.80M-267.90M-52.60M
Interest Paid
LXI.DE Interest Paid ChartLXI.DE Interest Paid over time chart
39.20M45.20M50.20M35.40M25.30M
Taxes Paid
LXI.DE Taxes Paid ChartLXI.DE Taxes Paid over time chart
215.70M231.90M197.80M77.20M90.30M
Other non cash items
LXI.DE Other non cash items ChartLXI.DE Other non cash items over time chart
27.20M22.70M77.30M10.40M37.10M
OPERATING CASH FLOW
LXI.DE OPERATING CASH FLOW ChartLXI.DE OPERATING CASH FLOW over time chart
835.50M945.70M736.20M302.30M515.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LXI.DE Capital Expenditure ChartLXI.DE Capital Expenditure over time chart
-155.40M-163.60M-250.20M-101.10M-106.80M
Other Investing Activity
LXI.DE Other Investing Activity ChartLXI.DE Other Investing Activity over time chart
-13.40M-10.80M-69.50M-1.90M400.00K
INVESTING CASH FLOW
LXI.DE INVESTING CASH FLOW ChartLXI.DE INVESTING CASH FLOW over time chart
-168.80M-174.40M-319.70M-103.00M-106.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LXI.DE Debt Issued/Reduced ChartLXI.DE Debt Issued/Reduced over time chart
-134.90M-187.60M-236.40M272.60M244.20M
Stock Issued/Repurchased
LXI.DE Stock Issued/Repurchased ChartLXI.DE Stock Issued/Repurchased over time chart
-368.20M-70.70M-11.00M-304.70M-618.80M
Dividend Paid
LXI.DE Dividend Paid ChartLXI.DE Dividend Paid over time chart
-163.70M-160.30M-153.40M-142.00M-126.50M
Other Financing Activity
LXI.DE Other Financing Activity ChartLXI.DE Other Financing Activity over time chart
N/A0.00-5.40M0.002.40M
FINANCING CASH FLOW
LXI.DE FINANCING CASH FLOW ChartLXI.DE FINANCING CASH FLOW over time chart
-668.50M-418.60M-406.20M-174.10M-498.70M
 
Exchange Rate Effect
LXI.DE Exchange Rate Effect ChartLXI.DE Exchange Rate Effect over time chart
3.40M1.70M-2.20M-3.60M-3.30M
CHANGE IN CASH
LXI.DE CHANGE IN CASH ChartLXI.DE CHANGE IN CASH over time chart
1.60M354.40M8.10M21.60M-92.90M
 
FREE CASH FLOW
Operating Cash Flow
LXI.DE Operating Cash Flow ChartLXI.DE Operating Cash Flow over time chart
835.50M945.70M736.20M302.30M515.50M
Capital Expenditure
LXI.DE Capital Expenditure ChartLXI.DE Capital Expenditure over time chart
-155.40M-163.60M-250.20M-101.10M-106.80M
FREE CASH FLOW
LXI.DE FREE CASH FLOW ChartLXI.DE FREE CASH FLOW over time chart
680.10M782.10M486.00M201.20M408.70M

All data in USD

Charts

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