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Lennox International Inc. (LII)

NYSE - NYSE Delayed price. Currency in USD
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491.82-6.62 (-1.33%)
At close: 04:00PM EDT
469.39 -22.43 (-4.56%)
After hours: 06:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
616,400
590,100
497,100
464,000
356,300
-
Depreciation & amortisation
90,400
86,000
77,900
72,400
72,600
-
Deferred income taxes
-27,100
-26,000
-15,200
-5,400
7,200
-
Stock-based compensation
30,600
30,100
21,800
24,300
24,300
-
Change in working capital
36,900
8,800
-267,900
-52,400
136,100
-
Inventory
36,100
11,100
-249,300
-71,000
110,300
-
Accounts payable
13,500
-29,200
28,200
55,200
-31,700
-
Other working capital
547,900
486,000
201,200
408,700
533,900
-
Other non-cash items
-16,600
-12,900
-22,600
-300
300
-
Net cash provided by operating activities
792,200
736,200
302,300
515,500
612,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-244,300
-250,200
-101,100
-106,800
-78,500
-
Acquisitions, net
-
-94,900
0
0
-
-
Purchases of investments
-
-
-3,500
-500
-2,200
-2,900
Other investing activities
-
-
-
-
-
79,600
Net cash used for investing activities
-316,700
-319,700
-103,000
-106,400
-79,700
-
Cash flows from financing activities
Debt repayment
-2,541,800
-2,797,400
-2,671,900
-1,545,300
-2,472,900
-
Common stock issued
4,100
3,900
3,600
3,300
3,000
-
Common stock repurchased
-21,000
-14,900
-308,300
-622,100
-117,900
-
Dividends paid
-154,900
-153,400
-142,000
-126,500
-118,100
-
Other financing activities
-
-5,400
-
2,400
-7,500
-300
Net cash used provided by (used for) financing activities
-464,900
-406,200
-174,100
-498,700
-441,800
-
Net change in cash
10,600
10,300
25,200
-89,600
90,900
-
Cash at beginning of period
40,400
52,600
31,000
123,900
37,300
-
Cash at end of period
51,000
60,700
52,600
31,000
123,900
-
Free cash flow
Operating cash flow
792,200
736,200
302,300
515,500
612,400
-
Capital expenditure
-244,300
-250,200
-101,100
-106,800
-78,500
-
Free cash flow
547,900
486,000
201,200
408,700
533,900
-