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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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