Lennox International Inc.
LII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $246 | $278 | $120 | $198 |
| Dep. & Amort. | $27 | $27 | $26 | $26 |
| Deferred Tax | $33 | -$7 | -$4 | -$3 |
| Stock-Based Comp. | $6 | $8 | $6 | $8 |
| Change in WC | $402 | -$218 | -$184 | $94 |
| Other Non-Cash | -$413 | -$2 | $0 | $10 |
| Operating Cash Flow | $301 | $87 | -$36 | $332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$29 | -$26 | -$60 |
| Net Acquisitions | $0 | $0 | $0 | -$8 |
| Inv. Purchases | -$1 | $2 | $0 | $5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $2 | -$4 |
| Investing Cash Flow | -$36 | -$28 | -$24 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$157 | $23 | -$5 | -$4 |
| Stock Issued | -$1 | $1 | $0 | $1 |
| Stock Repurch. | -$25 | -$211 | -$97 | -$47 |
| Dividends Paid | -$76 | -$41 | -$41 | -$41 |
| Other Fin. Act. | -$1 | $0 | $1 | $0 |
| Financing Cash Flow | -$259 | -$227 | -$141 | -$91 |
| Forex Effect | -$2 | $0 | $3 | -$3 |
| Net Chg. in Cash | $4 | -$168 | -$198 | $172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $217 | $415 | $243 |
| End Cash | $53 | $49 | $217 | $415 |
| Free Cash Flow | $265 | $58 | -$61 | $272 |