Lennox Cash Flow Statement 2009-2024 | LII
Fifteen years of historical annual cash flow statements for Lennox (LII).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$590 | $497 | $464 | $356 | $409 | $359 | $306 | $278 | $187 | $206 | $172 | $90.00 | $88.30 | $116 | $51.10 |
$86.00 | $77.90 | $72.40 | $72.60 | $71.10 | $66.00 | $64.60 | $58.10 | $62.80 | $60.80 | $58.90 | $55.40 | $56.60 | $48.90 | $52.90 |
$51.30 | $-4.80 | $31.70 | $47.20 | $82.90 | $60.70 | $70.10 | $8.90 | $63.20 | $19.80 | $29.10 | $29.00 | $18.90 | $32.00 | $66.60 |
$137 | $73.10 | $104 | $120 | $154 | $127 | $135 | $67.00 | $126 | $80.60 | $88.00 | $84.40 | $75.50 | $80.90 | $120 |
$-32.70 | $-112.40 | $-68.80 | $26.50 | $-33.10 | $-9.90 | $-28.40 | $-50.60 | $-23.50 | $-32.60 | $-49.00 | $13.30 | $-3.00 | $-31.30 | $11.20 |
$11.10 | $-249.30 | $-71.00 | $110 | $-63.90 | $-84.20 | $-56.40 | $0.30 | $28.80 | $-96.70 | $-19.50 | $-55.80 | $-29.60 | $-35.40 | $51.80 |
$-29.20 | $28.20 | $55.20 | $-31.70 | $-56.10 | $102 | $-19.60 | $40.10 | $-2.90 | $46.10 | $-10.90 | $37.10 | $-3.90 | $27.00 | $-5.40 |
$10.20 | $-5.60 | $-19.00 | $1.30 | $-5.60 | $-3.80 | $-5.80 | $2.30 | $0.10 | $-9.30 | $-11.90 | $-3.70 | $-0.80 | $-15.00 | $-7.20 |
$0.30 | $-269.00 | $-65.90 | $136 | $-166.20 | $4.70 | $-116.60 | $28.20 | $40.00 | $-101.70 | $-54.00 | $44.90 | $-90.40 | $-14.10 | $47.20 |
$736 | $302 | $516 | $612 | $396 | $496 | $325 | $374 | $354 | $185 | $210 | $221 | $76.20 | $186 | $226 |
$-248.10 | $-99.50 | $-105.90 | $-77.50 | $-104.30 | $-95.10 | $-98.10 | $-84.10 | $-69.80 | $-87.30 | $-75.90 | $-50.10 | $-41.20 | $-43.00 | $-58.20 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-71.70 | $0 | $0 | $0 | $43.50 | $115 | $0 | $0 | $0 | $0 | $8.60 | $10.10 | $-147.10 | $-3.60 | $10.00 |
$0.10 | $-3.50 | $-0.50 | $-2.20 | $-2.90 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.30 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.90 |
$0.10 | $-3.50 | $-0.50 | $-2.20 | $-2.90 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34.20 |
$0 | $0 | $0 | $0 | $79.60 | $10.90 | $0 | $0 | $0 | $0 | $0 | $-0.40 | $10.50 | $-14.80 | $0 |
$-319.70 | $-103.00 | $-106.40 | $-79.70 | $15.90 | $30.50 | $-98.10 | $-84.10 | $-69.80 | $-87.30 | $-67.30 | $-40.40 | $-177.80 | $-61.40 | $-14.00 |
$-386.40 | $273 | $244 | $-201.30 | $108 | $29.90 | $136 | $132 | $-180.50 | $523 | $11.00 | $-79.10 | $142 | $87.40 | $-185.00 |
$150 | $0 | $0 | $0 | $0 | $0 | $-1.50 | $-2.40 | $-1.70 | $1.50 | $2.00 | $0.20 | $3.80 | $-0.80 | $-4.30 |
$-236.40 | $273 | $244 | $-201.30 | $108 | $29.90 | $135 | $129 | $-182.20 | $524 | $13.00 | $-78.90 | $146 | $86.60 | $-189.30 |
$-11.00 | $-304.70 | $-618.80 | $-114.90 | $-420.70 | $-473.80 | $-273.00 | $-330.70 | $-29.60 | $-570.70 | $-135.20 | $-57.10 | $-120.50 | $-150.20 | $3.80 |
$-11.00 | $-304.70 | $-618.80 | $-114.90 | $-420.70 | $-473.80 | $-273.00 | $-330.70 | $-29.60 | $-570.70 | $-135.20 | $-57.10 | $-120.50 | $-150.20 | $3.80 |
$-153.40 | $-142.00 | $-126.50 | $-118.10 | $-110.50 | $-93.90 | $-79.70 | $-69.00 | $-59.30 | $-52.60 | $-34.00 | $-47.60 | $-36.50 | $-32.40 | $-31.10 |
$-5.40 | $0 | $2.40 | $-7.50 | $-0.30 | $0 | $-0.20 | $-4.20 | $0 | $9.60 | $6.00 | $3.50 | $-0.80 | $2.50 | $4.90 |
$-406.20 | $-174.10 | $-498.70 | $-441.80 | $-423.40 | $-537.80 | $-218.30 | $-274.60 | $-271.10 | $-89.50 | $-150.20 | $-180.10 | $-11.90 | $-93.50 | $-211.70 |
$8.10 | $21.60 | $-92.90 | $86.60 | $-9.00 | $-21.90 | $18.00 | $11.30 | $1.40 | $-0.50 | $-13.80 | $6.80 | $-115.00 | $35.70 | $2.20 |
$30.10 | $21.80 | $24.30 | $24.30 | $21.30 | $26.30 | $24.90 | $31.70 | $26.60 | $23.30 | $29.30 | $15.20 | $13.70 | $15.40 | $12.80 |
$-153.40 | $-142.00 | $-126.50 | $-118.10 | $-110.50 | $-93.90 | $-79.70 | $-69.00 | $-59.30 | $-52.60 | $-34.00 | $-47.60 | $-36.50 | $-32.40 | $-31.10 |