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Lennox International Inc. (LII)

NYSE - NYSE Delayed price. Currency in USD
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457.15-1.49 (-0.32%)
At close: 04:00PM EDT
455.79 -1.36 (-0.30%)
After hours: 06:08PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
590,100
590,100
497,100
464,000
356,300
Depreciation & amortisation
86,000
86,000
77,900
72,400
72,600
Deferred income taxes
-26,000
-26,000
-15,200
-5,400
7,200
Stock-based compensation
30,100
30,100
21,800
24,300
24,300
Change in working capital
8,800
8,800
-267,900
-52,400
136,100
Inventory
11,100
11,100
-249,300
-71,000
110,300
Accounts payable
-29,200
-29,200
28,200
55,200
-31,700
Other working capital
486,000
486,000
201,200
408,700
533,900
Other non-cash items
-12,900
-12,900
-22,600
-300
300
Net cash provided by operating activities
736,200
736,200
302,300
515,500
612,400
Cash flows from investing activities
Investments in property, plant and equipment
-250,200
-250,200
-101,100
-106,800
-78,500
Acquisitions, net
-94,900
-94,900
0
0
-
Purchases of investments
-
-
-3,500
-500
-2,200
Sales/maturities of investments
100
-
-
-
-
Net cash used for investing activities
-319,700
-319,700
-103,000
-106,400
-79,700
Cash flows from financing activities
Debt repayment
-2,797,400
-2,797,400
-2,671,900
-1,545,300
-2,472,900
Common stock issued
3,900
3,900
3,600
3,300
3,000
Common stock repurchased
-14,900
-14,900
-308,300
-622,100
-117,900
Dividends paid
-153,400
-153,400
-142,000
-126,500
-118,100
Other financing activities
-5,400
-5,400
-
2,400
-7,500
Net cash used provided by (used for) financing activities
-406,200
-406,200
-174,100
-498,700
-441,800
Net change in cash
10,300
10,300
25,200
-89,600
90,900
Cash at beginning of period
52,600
52,600
31,000
123,900
37,300
Cash at end of period
60,700
60,700
52,600
31,000
123,900
Free cash flow
Operating cash flow
736,200
736,200
302,300
515,500
612,400
Capital expenditure
-250,200
-250,200
-101,100
-106,800
-78,500
Free cash flow
486,000
486,000
201,200
408,700
533,900