LII — Lennox International Cashflow Statement
0.000.00%
Last trade - 00:00- $18.44bn
- $19.79bn
- $5.20bn
- 92
- 33
- 55
- 65
Annual cashflow statement for Lennox International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 464 | 497 | 590 | 807 | 806 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 37.1 | 10.4 | 77.3 | 22.7 | 24.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.6 | -268 | 8.8 | 45.5 | -206 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 516 | 302 | 736 | 946 | 758 |
| Capital Expenditures | -107 | -101 | -250 | -164 | -119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.4 | -1.9 | -69.5 | -10.8 | -537 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -103 | -320 | -174 | -656 |
| Financing Cash Flow Items | 2.4 | 0 | -5.4 | 0 | -21.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -499 | -174 | -406 | -419 | -466 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -92.9 | 21.6 | 8.1 | 354 | -362 |