Lennox International Inc.

NYSE:LII

630.95 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income 590.1497.1464356.3408.7359305.7277.8187.2208.1179.913588.3116.251.1122.8169166150.7-134.484.4-190.423-42.39859.05873.252.5
Depreciation & Amortization 8677.972.472.671.16664.658.162.860.858.955.460.453.552.950.648.844.337.442.648.756.65282.53584.40957.443.5
Deferred Income Tax -26-15.2-5.47.216.625.243.3-4-21.36.13.5-2.73.6-9.56.7255.7-26.311.93.25-17.3060-21.034.50
Stock Based Compensation 30.121.824.324.321.326.324.931.726.623.329.315.213.715.412.811.82124.428.80000000
Change In Working Capital 5.7-267.9-52.6136.1-166.24.7-115.58.817.6-101.7-5444.9-112.56.577.2-24.7-17-3540.3-103.7-91.189.59102.129121.46-68.5-93.7
Accounts Receivables -32.7-112.4-23.867.2-35.9-4.2-34.2-14.3-20.9-34.2-49.944.7-77.115.848.810.418.88.2-414.9-320.7-317.200000
Inventory 11.1-249.3-71110.3-63.9-84.2-56.40.328.8-96.7-19.5-55.8-28.8-31.151.815-6.7-47.30.1-28.30.949.52462.148-3.324-9.3-52.4
Accounts Payables -29.228.255.2-31.7-56.1102.2-18.540.1-2.946.1-10.937.1-5.933.6-5.4-44.20.1-25.964.4-15.4-500000
Other Working Capital 56.565.6-13-9.7-10.3-9.1-6.4-17.312.6-16.926.318.9-0.7-11.8-18-5.9-29.230390.7260.7230.240.06639.981124.784-59.2-41.3
Other Non Cash Items 47.2-11.412.815.944.614.32.1-17.958.3-11.8-7.3-26.422.73.724.8-2.310.626.3-40.4248.29.7229.37469.7011.1960.12.7
Operating Cash Flow 733.1302.3515.5612.4396.1495.5325.1354.5331.2184.8210.3221.476.2185.8225.5183.2238.1199.7228.755.956.7167.887211.967245.09370.65
Investing Activities:
Investments In Property Plant And Equipment -250.2-101.1-106.8-78.5-105.6-95.2-98.3-84.3-69.9-88.4-78.3-50.2-43.2-45.8-58.8-62.1-68.4-73.8-63.3-40.3-41.2-22.73-17.417-58.306-410.4-212.5
Acquisitions Net -69.61.60.9143.5114.70.20.2008.610.1-147.1-3.610-4.70000-0.7-4.669-19.394-247.37300
Purchases Of Investments 0.1-3.5-0.5-2.2-2.9000000000-16.9-64.2-43.3-24.22.50-8.900000
Sales Maturities Of Investments 0.1-1.6-0.4-11.300000000051.158.715.1039.323.38.900000
Other Investing Activites -0.11.60.4179.6110.20.20.11.12.4-0.312.5-120.65.80.83.50.70.619.560.073.9142.79930.1
Investing Cash Flow -319.7-103-106.4-79.715.930.5-98.1-84.1-69.8-87.3-67.3-40.4-177.8-61.4-14-66.5-95.8-94.5-20.8-16.4-22.432.671-32.897-302.88-407.4-212.4
Financing Activities:
Debt Repayment -238.7-2,671.9-1,545.3-2,472.9-1,876.2-2,561-2,556.9-2,627.2-1,893.2-1,950.8-1,744.5-1,691.1-1,397.4-113.2-189.3-36.4-98.3-11.6-45.5-52.3-19.2-142.22200-223.60
Common Stock Issued 3.93.63.333.33.33.12.62.421.81,6131,890.8203.39.4249.921.519.825.820.412.510.0193.8860.79141.99.6
Common Stock Repurchased -14.9-308.3-622.1-117.9-424-477.1-276.1-333.3-32-572.7-137-57.9-123-153.7-5.6-323.8-253.6-163.4-15.8-0.1-0.4-0.294-0.214-25.316-12.5-8.5
Dividends Paid -153.4-142-126.5-118.1-110.5-93.9-79.7-69-59.3-52.6-34-47.6-36.5-32.4-31.1-32.4-35-31.3-24.8-22.8-22.1-21.713-21.314-16.263-14.2-10.8
Other Financing Activities -5.42,944.51,791.92,264.11,9842,590.92,691.32,771.71,733.42,484.61,763.53.5-345.82.54.910.7212.7113.4-0.3-2.7-5.921-167.148111.165447.199.2
Financing Cash Flow -403.1-174.1-498.7-441.8-423.4-537.8-218.3-255.2-248.7-89.5-150.2-180.1-11.9-93.5-211.7-132-152.7-175.5-56.9-55.1-31.9-160.131-184.7970.376338.789.5
Other Information:
Effect Of Forex Changes On Cash -2.2-3.6-3.3-4.32.4-10.19.3-3.9-11.3-8.5-6.65.9-1.54.82.4-8.111.61.11.60.4-0.71.549-0.52-1.13-1.1-1.5
Net Change In Cash 8.121.6-92.986.6-9-21.91811.31.4-0.5-13.86.8-11535.72.2-23.41.2-69.2152.6-15.21.741.976-6.2411.4590.8-119.4
Cash At End Of Period 60.752.631123.937.346.368.250.238.937.53851.845160124.3122.1145.5144.3213.560.976.176.36934.39340.63329.228.4