Lennox International Inc.
LII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $806,900 | $590,100 | $497,100 | $464,000 |
| Dep. & Amort. | $95,100 | $86,000 | $77,900 | $72,400 |
| Deferred Tax | -$24,500 | -$26,000 | -$15,200 | -$5,400 |
| Stock-Based Comp. | $28,500 | $30,100 | $21,800 | $24,300 |
| Change in WC | $42,500 | $8,800 | -$267,900 | -$52,600 |
| Other Non-Cash | -$2,800 | $47,200 | -$11,400 | $12,800 |
| Operating Cash Flow | $945,700 | $736,200 | $302,300 | $515,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$163,600 | -$250,200 | -$101,100 | -$106,800 |
| Net Acquisitions | $0 | -$71,700 | $1,600 | $900 |
| Inv. Purchases | -$7,400 | $0 | -$3,500 | -$500 |
| Inv. Sales/Matur. | $0 | $0 | -$1,600 | -$400 |
| Other Inv. Act. | -$3,400 | $2,200 | $1,600 | $400 |
| Investing Cash Flow | -$174,400 | -$319,700 | -$103,000 | -$106,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$187,600 | -$241,800 | $272,600 | $244,200 |
| Stock Issued | $4,500 | $3,900 | $3,600 | $3,300 |
| Stock Repurch. | -$75,200 | -$14,900 | -$308,300 | -$622,100 |
| Dividends Paid | -$160,300 | -$153,400 | -$142,000 | -$126,500 |
| Other Fin. Act. | $0 | $0 | $0 | $2,400 |
| Financing Cash Flow | -$418,600 | -$406,200 | -$174,100 | -$498,700 |
| Forex Effect | $1,700 | -$2,200 | -$3,600 | -$3,300 |
| Net Chg. in Cash | $354,400 | $8,100 | $21,600 | -$92,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,700 | $52,600 | $31,000 | $123,900 |
| End Cash | $415,100 | $60,700 | $52,600 | $31,000 |
| Free Cash Flow | $782,100 | $486,000 | $201,200 | $408,700 |