Lennox International Inc.
LII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $807 | $590 | $497 | $464 |
| Dep. & Amort. | $95 | $86 | $78 | $72 |
| Deferred Tax | -$25 | -$26 | -$15 | -$5 |
| Stock-Based Comp. | $29 | $30 | $22 | $24 |
| Change in WC | $43 | $9 | -$268 | -$53 |
| Other Non-Cash | -$3 | $47 | -$11 | $13 |
| Operating Cash Flow | $946 | $736 | $302 | $516 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$164 | -$250 | -$101 | -$107 |
| Net Acquisitions | $0 | -$72 | $2 | $1 |
| Inv. Purchases | -$7 | $0 | -$4 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | -$2 | -$0 |
| Other Inv. Act. | -$3 | $2 | $2 | $0 |
| Investing Cash Flow | -$174 | -$320 | -$103 | -$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$188 | -$242 | $273 | $244 |
| Stock Issued | $5 | $4 | $4 | $3 |
| Stock Repurch. | -$75 | -$15 | -$308 | -$622 |
| Dividends Paid | -$160 | -$153 | -$142 | -$127 |
| Other Fin. Act. | $0 | $0 | $0 | $2 |
| Financing Cash Flow | -$419 | -$406 | -$174 | -$499 |
| Forex Effect | $2 | -$2 | -$4 | -$3 |
| Net Chg. in Cash | $354 | $8 | $22 | -$93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $53 | $31 | $124 |
| End Cash | $415 | $61 | $53 | $31 |
| Free Cash Flow | $782 | $486 | $201 | $409 |