Lennox International
(LII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 643,700 | 397,900 | 120,300 | 806,900 | 609,200 |
| Depreciation Amortization | 79,400 | 52,400 | 25,600 | 95,100 | 69,600 |
| Income taxes - deferred | 22,200 | -10,700 | -4,200 | -24,500 | -21,500 |
| Accounts receivable | -94,700 | -205,900 | 8,300 | -80,400 | -229,100 |
| Accounts payable and accrued liabilities | -16,700 | 88,200 | 85,200 | 115,000 | 104,600 |
| Other Working Capital | -407,000 | -399,400 | -179,800 | 30,200 | -59,900 |
| Other Operating Activity | 124,800 | 128,500 | -91,200 | 3,400 | 140,400 |
| Operating Cash Flow | $351,700 | $51,000 | $-35,800 | $945,700 | $613,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 900 | 1,500 | 1,500 | -7,400 | -12,500 |
| PPE Investments | -88,500 | -53,100 | -25,000 | -161,100 | -97,400 |
| Net Acquisitions | N/A | N/A | N/A | -5,900 | 1,800 |
| Investing Cash Flow | $-87,600 | $-51,600 | $-23,500 | $-174,400 | $-108,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 677,100 | 141,100 | N/A | 424,100 | 424,100 |
| Debt Issued | N/A | N/A | N/A | 156,700 | 156,700 |
| Debt Repayment | -314,200 | -9,200 | -5,000 | -194,300 | -190,200 |
| Common Stock Issued | 4,000 | 2,600 | 1,200 | 4,500 | 3,300 |
| Common Stock Repurchased | -345,100 | -307,200 | -96,500 | -75,200 | -27,900 |
| Dividend Paid | -127,400 | -81,700 | -40,900 | -160,300 | -119,300 |
| Other Financing Activity | -521,800 | -113,800 | 0 | -574,100 | -574,100 |
| Financing Cash Flow | $-627,400 | $-368,200 | $-141,200 | $-418,600 | $-327,400 |
| Exchange Rate Effect | 1,100 | 2,900 | 2,600 | 1,700 | 4,600 |
| Beginning Cash Position | 415,100 | 415,100 | 415,100 | 60,700 | 60,700 |
| End Cash Position | 52,900 | 49,200 | 217,200 | 415,100 | 243,100 |
| Net Cash Flow | $-362,200 | $-365,900 | $-197,900 | $354,400 | $182,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,700 | 51,000 | -35,800 | 945,700 | 613,300 |
| Capital Expenditure | -89,600 | -54,000 | -25,500 | -163,600 | -103,400 |
| Free Cash Flow | 262,100 | -3,000 | -61,300 | 782,100 | 509,900 |