Lennox International Inc. (LII) quarterly cash flow statement — complete operating, investing & financing history
Lennox International Inc. (LII) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 172M | 16.1M | 405.9M | 300.7M | 86.8M | -35.8M | 332.4M | 452.1M | 184M | -22.8M | 306.3M | 313.2M | 195.5M | -78.8M | 132.2M | 170.9M | 97.1M | -97.9M | 119.2M | 221.8M |
| Operating CF Margin % | 11.13% | 1.42% | 33.97% | 21.08% | 5.78% | -3.34% | 24.71% | 30.18% | 12.68% | -2.18% | 26.52% | 22.92% | 13.85% | -7.51% | 12.09% | 13.73% | 7.11% | -9.66% | 12.35% | 20.93% |
| Operating CF Growth % | 98.16% | 144.97% | 22.11% | -33.49% | -52.83% | -57.02% | 8.52% | 44.35% | -5.88% | 71.07% | 131.69% | 83.27% | 101.34% | 19.51% | 10.91% | -22.95% | -49.43% | -459.43% | -28.28% | -49.56% |
| Net Income | 269M | 117.2M | 142.5M | 245.8M | 277.6M | 120.3M | 197.7M | 239M | 245.9M | 124.3M | 144.5M | 130.4M | 217.2M | 98M | 94.4M | 141.9M | 177.2M | 83.6M | 83.6M | 126.2M |
| Depreciation & Amortization | 32.6M | 29.2M | 33.1M | 27M | 26.8M | 25.6M | 25.5M | 20.4M | 25.2M | 24M | 24M | 21.5M | 20.9M | 19.6M | 21.7M | 18.4M | 19M | 18.8M | 19.1M | 17.7M |
| Stock-Based Compensation | 5.8M | 6.3M | 8.3M | 6.3M | 8.2M | 6.3M | 8.4M | 6.8M | 6.7M | 6.6M | 6.6M | 9.7M | 7.7M | 6.1M | 5.4M | 5.8M | 5.9M | 4.7M | 7.5M | -700K |
| Deferred Taxes | 4M | 3.3M | -2M | 32.9M | -6.5M | -4.2M | -3M | -8.1M | -4.1M | -9.3M | -1.1M | -6M | -10.7M | -8.2M | 1.4M | -5M | -6.3M | -5.3M | -3.2M | 1.4M |
| Other Non-Cash Items | 1.8M | 5.3M | 23.5M | -413.1M | -1.7M | 400K | 10.1M | -8.3M | -4.5M | -100K | -16.5M | 61.6M | 0 | 2.1M | -17.5M | 200K | 3.4M | 2.5M | 2.7M | 4.3M |
| Working Capital Changes | -141.2M | -145.2M | 200.5M | 401.8M | -217.6M | -184.2M | 93.7M | 202.3M | -85.2M | -168.3M | 148.8M | 96M | -39.6M | -196.4M | 26.8M | 9.6M | -102.1M | -202.2M | 9.5M | 72.9M |
| Change in Receivables | -271.6M | -73.6M | 203.6M | 205.9M | -214.2M | 8.3M | 148.7M | 41.7M | -245.9M | -24.9M | 109.8M | 94M | -116M | -34.9M | 102.5M | 66.7M | -184.7M | -96.9M | 79.4M | 121M |
| Change in Inventory | 55.6M | -62.6M | 56M | 8.8M | -96M | -197M | -19.2M | 88M | 46.5M | -125.4M | 56M | 55.5M | 50M | -150.4M | -3.6M | -58.4M | -18.5M | -168.8M | -49.9M | -28.1M |
| Change in Payables | 62.5M | 31M | -57.5M | -104.9M | 3M | 85.2M | 10.4M | 28.4M | 11.2M | 65M | -18.3M | -56.3M | 23.1M | 22.3M | -50.5M | -15M | 26.2M | 67.5M | -9.8M | -2.4M |
| Cash from Investing | -33.5M | -56.6M | -568M | -36M | -28.1M | -23.5M | -66.3M | -50.9M | -26.5M | -30.7M | -195.2M | -42.2M | -48.6M | -33.7M | -34.8M | -22M | -20.5M | -25.7M | -38.8M | -25M |
| Capital Expenditures | -35.7M | -55.5M | -29.2M | -35.6M | -28.5M | -25.5M | -60.2M | -41.2M | -32.7M | -29.5M | -125.2M | -39.7M | -49.9M | -35.4M | -34.1M | -20.3M | -20.9M | -25.8M | -38.3M | -23M |
| CapEx % of Revenue | 2.31% | 4.89% | 2.44% | 2.5% | 1.9% | 2.38% | 4.48% | 2.75% | 2.25% | 2.82% | 10.84% | 2.91% | 3.54% | 3.37% | 3.12% | 1.63% | 1.53% | 2.55% | 3.97% | 2.17% |
| Acquisitions | -200K | 0 | -544.7M | 200K | 0 | 500K | -7.7M | 800K | 4.7M | 1.8M | -71.2M | 100K | 1.2M | 300K | 400K | 700K | 200K | 300K | 200K | 100K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 800K | 500K | 0 | 0 | -1.1M | 0 | -3.5M | 0 | 0 | 500K | 0 | 0 | 1.3M | -1.4M | -700K | -1.7M | 400K | 0 | 0 | 0 |
| Cash from Financing | -133.2M | 57.1M | 161.7M | -259.2M | -227M | -141.2M | -91.2M | -209.1M | -160.7M | 42.4M | -190.6M | -181.8M | -134.9M | 101.1M | -85M | -164.5M | -53.7M | 129.1M | -88.2M | -199.7M |
| Debt Issued (Net) | 44.8M | 129.7M | 364.3M | -157.1M | 24.8M | -5M | -4.1M | -150.6M | -121.4M | -11.5M | -183.8M | -100.7M | -97.1M | 139.8M | -83.1M | -89.9M | 78.8M | 366.8M | -51.7M | 39.5M |
| Equity Issued (Net) | -132.7M | -27.4M | -156.4M | -26M | -209.3M | -96.5M | -46.1M | -17.5M | -100K | -7M | -6.8M | -6.1M | -200K | -2M | -2.8M | 900K | -99.1M | -204.9M | -6M | -205.9M |
| Dividends Paid | -45.3M | -45.2M | -45.6M | -75.6M | -40.8M | -40.9M | -41M | -41M | -39.2M | -39.1M | -153.4M | -78.2M | -37.6M | -37.6M | 0 | -75.1M | -33.2M | -33.7M | -33.7M | -34.2M |
| Share Repurchases | -132.7M | -30M | -156.4M | -24.6M | -210.7M | -96.5M | -47.3M | -18.8M | -1M | -8.1M | -7.8M | -3.9M | -1.2M | -2M | -2.8M | 0 | -100M | -204.9M | -6M | -205.9M |
| Other Financing | 0 | 0 | -600K | -500K | -1.7M | 1.2M | 0 | 0 | 0 | 100M | 153.4M | 3.2M | 0 | 900K | 900K | -400K | -200K | 900K | 3.2M | 900K |
| Net Change in Cash | 3.1M | 14.5M | -18.7M | 3.7M | -168M | -197.9M | 172M | 195.5M | 1.9M | -15M | -71.3M | 80.6M | 11M | -12.2M | 11.9M | -16.7M | 23.1M | 3.3M | -8.4M | -5.1M |
| Free Cash Flow | 136.3M | -39.4M | 376.7M | 265.1M | 58.3M | -61.3M | 272.2M | 410.9M | 151.3M | -52.3M | 181.1M | 273.5M | 145.6M | -114.2M | 98.1M | 150.6M | 76.2M | -123.7M | 80.9M | 198.8M |
| FCF Margin % | 8.82% | -3.47% | 31.52% | 18.58% | 3.88% | -5.72% | 20.24% | 27.43% | 10.43% | -4.99% | 15.68% | 20.02% | 10.32% | -10.88% | 8.97% | 12.1% | 5.58% | -12.21% | 8.39% | 18.76% |
| FCF Growth % | 133.79% | 35.73% | 38.39% | -35.48% | -61.47% | -17.21% | 50.3% | 50.24% | 3.91% | 54.2% | 84.61% | 81.61% | 91.08% | 7.68% | 21.26% | -24.25% | -55.49% | -193.13% | -43.66% | -53.48% |
| FCF per Share | 3.92 | -1.13 | 10.73 | 7.47 | 1.64 | -1.72 | 7.60 | 11.48 | 4.23 | -1.46 | 5.06 | 7.66 | 4.09 | -3.21 | 2.76 | 4.24 | 2.13 | -3.39 | 2.20 | 5.37 |
| FCF Conversion (FCF/Net Income) | 0.64x | 0.14x | 2.85x | 1.22x | 0.31x | -0.30x | 1.68x | 1.89x | 0.75x | -0.18x | 2.12x | 2.40x | 0.90x | -0.80x | 1.40x | 1.20x | 0.55x | -1.17x | 1.43x | 1.76x |
| Interest Paid | 8.5M | 23.5M | 0 | 20.1M | 400K | 19.2M | 500K | 19.1M | 3.8M | 21.8M | 8.2M | 14.9M | 14.1M | 13M | 12.2M | 9M | 8.4M | 5.8M | 6.1M | 5.9M |
| Taxes Paid | 106.5M | 7M | 0 | 47.5M | 38.9M | 5.1M | -145.5M | 85.3M | 56.2M | 4M | 46.5M | 62.9M | 54M | 34.4M | 1.8M | 42.5M | 27.7M | 5.2M | 26.9M | 39M |