Lennox International Cash Flow Statement
NYSE: LIIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lennox International free cash flow
In fiscal 2025, Lennox International generated $757.6 million of operating cash flow and spent $118.8 million on capital expenditures. That left free cash flow of $638.8 million, a free-cash-flow margin of 12.3% of revenue. Free cash flow was down 18.3% from the prior year's $782.1 million.
Lennox International returned $655.3 million to shareholders: $173.0 million in dividends and $482.3 million in share repurchases, equal to 103% of free cash flow. Free cash flow covered dividend payments 3.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Lennox International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 805.80M | 811.10M | 591.20M | 497.10M | 464.00M | 356.30M | 408.70M | 359.00M | 305.70M | 277.80M |
| Net Income growth (YoY) | -0.65% | +37.20% | +18.93% | +7.13% | +30.23% | -12.82% | +13.84% | +17.44% | +10.04% | +48.87% |
| Depreciation & Amortization | 112.50M | 95.10M | 86.00M | 77.90M | 72.40M | 72.60M | 71.10M | 66.00M | 64.60M | 58.10M |
| Stock-Based Compensation | 29.10M | 28.50M | 30.10M | 21.80M | 24.30M | 24.30M | 21.30M | 26.30M | 24.90M | 31.70M |
| Change in Working Capital | -399.70M | 121.50M | 52.60M | -214.70M | 29.20M | 119.30M | -122.80M | 23.70M | -81.80M | 76.70M |
| Operating Cash Flow | 757.60M | 945.70M | 736.20M | 302.30M | 515.50M | 612.40M | 396.10M | 495.50M | 325.10M | 373.90M |
| Capital Expenditures | -118.80M | -163.60M | -250.20M | -101.10M | -106.80M | -78.50M | -105.60M | -95.20M | -98.30M | -84.30M |
| Investing Cash Flow | -655.60M | -174.40M | -319.70M | -103.00M | -106.40M | -79.70M | 15.90M | 30.50M | -98.10M | -84.10M |
| Dividends Paid | -173.00M | -160.30M | -153.40M | -142.00M | -126.50M | -118.10M | -110.50M | -93.90M | -79.70M | -69.00M |
| Share Repurchases | -482.30M | -53.60M | 0 | -300.00M | -600.00M | -100.00M | -400.00M | -450.20M | -250.00M | -300.00M |
| Debt Issued | 0 | 0 | 500.00M | 0 | 0 | 600.00M | 0 | 0 | 0 | 350.00M |
| Debt Repaid | -300.00M | 0 | 0 | — | — | -10.80M | -6.40M | -3.00M | -200.90M | -58.80M |
| Financing Cash Flow | -465.70M | -418.60M | -406.20M | -174.10M | -498.70M | -441.80M | -423.40M | -537.80M | -218.30M | -274.60M |
| Net Change in Cash | -363.70M | 352.70M | 10.30M | 25.20M | -89.60M | 90.90M | -11.40M | -11.80M | — | — |
| Free Cash Flow | 638.80M | 782.10M | 486.00M | 201.20M | 408.70M | 533.90M | 290.50M | 400.30M | 226.80M | 289.60M |
This table shows 10 annual periods of Lennox International's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LII's reporting calendar. What is a cash flow statement?