Lennox International (LII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,600 | 811,100 | 609,200 | 370,200 | 124,300 |
| Depreciation Amortization | 25,600 | 95,100 | 69,600 | 49,200 | 24,000 |
| Income taxes - deferred | -1,100 | -23,200 | -21,500 | -13,400 | -9,300 |
| Accounts receivable | 8,300 | -80,400 | -229,100 | -270,800 | -24,900 |
| Accounts payable and accrued liabilities | 85,200 | 115,000 | 104,600 | 76,200 | 65,000 |
| Other Working Capital | -192,200 | 24,700 | -59,900 | -256,200 | -173,200 |
| Other Operating Activity | -91,200 | 3,400 | 140,400 | 206,000 | -28,700 |
| Operating Cash Flow | $-35,800 | $945,700 | $613,300 | $161,200 | $-22,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,500 | -7,400 | -12,500 | -2,000 | -3,500 |
| PPE Investments | -25,000 | -161,100 | -97,400 | -57,000 | -29,000 |
| Net Acquisitions | N/A | -5,900 | 1,800 | 1,800 | 1,800 |
| Investing Cash Flow | $-23,500 | $-174,400 | $-108,100 | $-57,200 | $-30,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 424,100 | 424,100 | 374,000 | N/A |
| Debt Issued | N/A | 156,700 | 156,700 | 156,700 | 303,600 |
| Debt Repayment | -5,000 | -194,300 | -190,200 | -186,600 | -215,100 |
| Common Stock Issued | 1,200 | 4,500 | 3,300 | 2,000 | 1,100 |
| Common Stock Repurchased | -96,500 | -75,200 | -27,900 | -9,100 | -8,100 |
| Dividend Paid | -40,900 | -160,300 | -119,300 | -78,300 | -39,100 |
| Other Financing Activity | 0 | -574,100 | -574,100 | -377,000 | 0 |
| Financing Cash Flow | $-141,200 | $-418,600 | $-327,400 | $-118,300 | $42,400 |
| Exchange Rate Effect | 2,600 | 1,700 | 4,600 | 1,200 | -3,900 |
| Beginning Cash Position | 415,100 | 60,700 | 60,700 | 60,700 | 60,700 |
| End Cash Position | 217,200 | 415,100 | 243,100 | 47,600 | 45,700 |
| Net Cash Flow | $-197,900 | $354,400 | $182,400 | $-13,100 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,800 | 945,700 | 613,300 | 161,200 | -22,800 |
| Capital Expenditure | -25,500 | -163,600 | -103,400 | -62,200 | -29,500 |
| Free Cash Flow | -61,300 | 782,100 | 509,900 | 99,000 | -52,300 |