Lennox International (LII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,200 | 117,200 | 805,800 | 643,700 | 403,500 |
| Depreciation Amortization | 61,800 | 29,200 | 112,500 | 79,400 | 52,400 |
| Income taxes - deferred | 7,300 | 3,300 | 20,200 | 22,200 | -8,800 |
| Accounts receivable | -345,200 | -73,600 | 108,900 | -94,700 | -205,900 |
| Accounts payable and accrued liabilities | 93,500 | 31,000 | -74,200 | -16,700 | 88,200 |
| Other Working Capital | -287,100 | -145,700 | -220,100 | -407,000 | -407,100 |
| Other Operating Activity | 271,600 | 54,700 | 4,500 | 124,800 | 128,700 |
| Operating Cash Flow | $188,100 | $16,100 | $757,600 | $351,700 | $51,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | -1,600 | 6,800 | 900 | 1,500 |
| PPE Investments | -89,800 | -54,800 | -117,400 | -88,500 | -53,100 |
| Net Acquisitions | -200 | -200 | -545,000 | N/A | N/A |
| Investing Cash Flow | $-90,100 | $-56,600 | $-655,600 | $-87,600 | $-51,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 910,000 | 434,100 | 1,368,800 | 677,100 | 141,100 |
| Debt Issued | N/A | N/A | 500,000 | N/A | N/A |
| Debt Repayment | -11,500 | -5,300 | -518,900 | -314,200 | -9,200 |
| Common Stock Issued | 2,600 | 2,600 | 4,000 | 4,000 | 2,600 |
| Common Stock Repurchased | -162,700 | -30,000 | -501,500 | -345,100 | -307,200 |
| Dividend Paid | -90,500 | -45,200 | -173,000 | -127,400 | -81,700 |
| Other Financing Activity | -724,000 | -299,100 | -1,145,100 | -521,800 | -113,800 |
| Financing Cash Flow | $-76,100 | $57,100 | $-465,700 | $-627,400 | $-368,200 |
| Exchange Rate Effect | -4,300 | -2,100 | 1,300 | 1,100 | 2,900 |
| Beginning Cash Position | 52,700 | 52,700 | 415,100 | 415,100 | 415,100 |
| End Cash Position | 70,300 | 67,200 | 52,700 | 52,900 | 49,200 |
| Net Cash Flow | $17,600 | $14,500 | $-362,400 | $-362,200 | $-365,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,100 | 16,100 | 757,600 | 351,700 | 51,000 |
| Capital Expenditure | -91,200 | -55,500 | -118,800 | -89,600 | -54,000 |
| Free Cash Flow | 96,900 | -39,400 | 638,800 | 262,100 | -3,000 |