Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 805,800 | 811,100 | 591,200 | 497,100 | 464,000 |
| Depreciation Amortization | 112,500 | 95,100 | 86,000 | 77,900 | 72,400 |
| Income taxes - deferred | 20,200 | -23,200 | -25,700 | -15,200 | -5,400 |
| Accounts receivable | 108,900 | -80,400 | -32,700 | -112,400 | -68,800 |
| Accounts payable and accrued liabilities | -74,200 | 115,000 | -29,200 | 28,200 | 55,200 |
| Other Working Capital | -220,100 | 24,700 | -1,100 | -269,000 | -65,900 |
| Other Operating Activity | 4,500 | 3,400 | 147,700 | 95,700 | 64,000 |
| Operating Cash Flow | $757,600 | $945,700 | $736,200 | $302,300 | $515,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,800 | -7,400 | 100 | -3,500 | -500 |
| PPE Investments | -117,400 | -161,100 | -248,100 | -99,500 | -105,900 |
| Net Acquisitions | -545,000 | -5,900 | -71,700 | N/A | N/A |
| Investing Cash Flow | $-655,600 | $-174,400 | $-319,700 | $-103,000 | $-106,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,368,800 | 424,100 | 150,000 | 0 | 0 |
| Debt Issued | 500,000 | 156,700 | 2,411,000 | 2,944,500 | 1,789,500 |
| Debt Repayment | -518,900 | -194,300 | -2,797,400 | -2,671,900 | -1,545,300 |
| Common Stock Issued | 4,000 | 4,500 | 3,900 | 3,600 | 3,300 |
| Common Stock Repurchased | -501,500 | -75,200 | -14,900 | -308,300 | -622,100 |
| Dividend Paid | -173,000 | -160,300 | -153,400 | -142,000 | -126,500 |
| Other Financing Activity | -1,145,100 | -574,100 | -5,400 | 0 | 2,400 |
| Financing Cash Flow | $-465,700 | $-418,600 | $-406,200 | $-174,100 | $-498,700 |
| Exchange Rate Effect | 1,300 | 1,700 | -2,200 | -3,600 | -3,300 |
| Beginning Cash Position | 415,100 | 60,700 | 52,600 | 31,000 | 123,900 |
| End Cash Position | 52,700 | 415,100 | 60,700 | 52,600 | 31,000 |
| Net Cash Flow | $-362,400 | $354,400 | $8,100 | $21,600 | $-92,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 757,600 | 945,700 | 736,200 | 302,300 | 515,500 |
| Capital Expenditure | -118,800 | -163,600 | -250,200 | -101,100 | -106,800 |
| Free Cash Flow | 638,800 | 782,100 | 486,000 | 201,200 | 408,700 |