Lennox International Inc. (LII)
USD 638.32
(-2.93%)
USD 638.32
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 733.1 Million | 302.3 Million | 515.5 Million | 612.4 Million | 396.1 Million | 495.5 Million |
| Net Income | 590.1 Million | 497.1 Million | 464 Million | 356.3 Million | 408.7 Million | 359 Million |
| Depreciation & Amortization | 86 Million | 77.9 Million | 72.4 Million | 72.6 Million | 71.1 Million | 66 Million |
| Deferred income taxes | -26 Million | -15.2 Million | -5.4 Million | 7.2 Million | 16.6 Million | 25.2 Million |
| Stock-based compensation | 30.1 Million | 21.8 Million | 24.3 Million | 24.3 Million | 21.3 Million | 26.3 Million |
| Change in working capital | 5.7 Million | -267.9 Million | -52.6 Million | 136.1 Million | -166.2 Million | 4.7 Million |
| Other non-cash items | 47.2 Million | -11.4 Million | 12.8 Million | 15.9 Million | 44.6 Million | 14.3 Million |
| Investing Cash Flow | -319.7 Million | -103 Million | -106.4 Million | -79.7 Million | 15.9 Million | 30.5 Million |
| Investments in PPE | -250.2 Million | -101.1 Million | -106.8 Million | -78.5 Million | -105.6 Million | -95.2 Million |
| Acquisitions | -69.6 Million | 1.6 Million | 900 Thousand | 1 Million | 43.5 Million | 114.7 Million |
| Investment purchases | 100 Thousand | -3.5 Million | -500 Thousand | -2.2 Million | -2.9 Million | - |
| Sales/Maturities of investments | 100 Thousand | -1.6 Million | -400 Thousand | -1 Million | 1.3 Million | - |
| Other Investing Activities | -100 Thousand | 1.6 Million | 400 Thousand | 1 Million | 79.6 Million | 11 Million |
| Financing Cash Flow | -403.1 Million | -174.1 Million | -498.7 Million | -441.8 Million | -423.4 Million | -537.8 Million |
| Debt repayment | -238.7 Million | -2.67 Billion | -1.54 Billion | -2.47 Billion | -1.87 Billion | -2.56 Billion |
| Dividends payments | -153.4 Million | -142 Million | -126.5 Million | -118.1 Million | -110.5 Million | -93.9 Million |
| Common Stock Repurchased | -14.9 Million | -308.3 Million | -622.1 Million | -117.9 Million | -424 Million | -477.1 Million |
| Common Stock Issuance | 3.9 Million | 3.6 Million | 3.3 Million | 3 Million | 3.3 Million | 3.3 Million |
| Other Financing Activities | -5.4 Million | 2.94 Billion | 1.79 Billion | 2.26 Billion | 1.98 Billion | 2.59 Billion |
| Accounts receivables | -32.7 Million | -112.4 Million | -23.8 Million | 67.2 Million | -35.9 Million | -4.2 Million |
| Accounts payables | -29.2 Million | 28.2 Million | 55.2 Million | -31.7 Million | -56.1 Million | 102.2 Million |
| Inventory | 11.1 Million | -249.3 Million | -71 Million | 110.3 Million | -63.9 Million | -84.2 Million |
| Other working capital | 56.5 Million | 65.6 Million | -13 Million | -9.7 Million | -10.3 Million | -9.1 Million |
| Cash at beginning of period | 52.6 Million | 31 Million | 123.9 Million | 37.3 Million | 46.3 Million | 68.2 Million |
| Cash at end of period | 60.7 Million | 52.6 Million | 31 Million | 123.9 Million | 37.3 Million | 46.3 Million |
| Capital Expenditure | -250.2 Million | -101.1 Million | -106.8 Million | -78.5 Million | -105.6 Million | -95.2 Million |
| Effect of forex changes on cash | -2.2 Million | -3.6 Million | -3.3 Million | -4.3 Million | 2.4 Million | -10.1 Million |
| Net cash flow / Change in cash | 8.1 Million | 21.6 Million | -92.9 Million | 86.6 Million | -9 Million | -21.9 Million |
| Free Cash Flow | 482.9 Million | 201.2 Million | 408.7 Million | 533.9 Million | 290.5 Million | 400.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 239 Million | 245.9 Million | 124.3 Million | 590.1 Million | 144.5 Million | 130.4 Million |
| Depreciation & Amortization | 20.4 Million | 25.2 Million | 24 Million | 86 Million | 24 Million | 21.5 Million |
| Deferred income taxes | -8.1 Million | -4.09 Million | -9.3 Million | -26 Million | -1.1 Million | -6 Million |
| Stock-based compensation | 6.8 Million | 6.7 Million | 6.6 Million | 30.1 Million | 6.6 Million | 9.7 Million |
| Change in working capital | 202.3 Million | -85.2 Million | -168.3 Million | 5.7 Million | 145.7 Million | 96 Million |
| Other non-cash items | -8.3 Million | 240.8 Million | 139.8 Million | 47.2 Million | -16.5 Million | 61.6 Million |
| Investing Cash Flow | -50.9 Million | -26.5 Million | -30.7 Million | -319.7 Million | -195.2 Million | -42.2 Million |
| Investments in PPE | -41.2 Million | -32.7 Million | -29.5 Million | -250.2 Million | -125.2 Million | -39.7 Million |
| Acquisitions | -7 Million | 4.7 Million | 2.3 Million | -69.6 Million | -71.2 Million | 100 Thousand |
| Investment purchases | -10.5 Million | 1.5 Million | -3.5 Million | 100 Thousand | 1.1 Million | -1.1 Million |
| Sales/Maturities of investments | 12.5 Million | - | - | 100 Thousand | 100 Thousand | -1.5 Million |
| Other Investing Activities | -9.7 Million | 6.2 Million | 2.3 Million | -100 Thousand | 24.9 Million | -2.5 Million |
| Financing Cash Flow | -209.1 Million | -160.7 Million | 42.4 Million | -403.1 Million | -187.5 Million | -181.8 Million |
| Debt repayment | -150.6 Million | -121.4 Million | -88.5 Million | -238.7 Million | -180.7 Million | -1.01 Billion |
| Dividends payments | -41 Million | -39.2 Million | -39.1 Million | -153.4 Million | -153.4 Million | -78.2 Million |
| Common Stock Repurchased | -18.8 Million | -1 Million | -8.1 Million | -14.9 Million | -7.8 Million | -3.9 Million |
| Common Stock Issuance | 1.3 Million | 900 Thousand | 1.1 Million | 3.9 Million | 1 Million | 1 Million |
| Other Financing Activities | 87.4 Million | -102.1 Million | 89.6 Million | -5.4 Million | 153.4 Million | 910.1 Million |
| Accounts receivables | 41.7 Million | -245.9 Million | -24.9 Million | -32.7 Million | 109.8 Million | 108.6 Million |
| Accounts payables | 28.4 Million | 11.2 Million | 65 Million | -29.2 Million | -18.3 Million | -56.3 Million |
| Inventory | 88 Million | 46.5 Million | -125.4 Million | 11.1 Million | 56 Million | 55.5 Million |
| Other working capital | 44.2 Million | 103 Million | -83 Million | 56.5 Million | -1.8 Million | -11.8 Million |
| Cash at beginning of period | 47.6 Million | 45.7 Million | 60.7 Million | 52.6 Million | 132 Million | 51.4 Million |
| Cash at end of period | 243.1 Million | 47.6 Million | 45.7 Million | 60.7 Million | 60.7 Million | 132 Million |
| Capital Expenditure | -41.2 Million | -32.7 Million | -29.5 Million | -250.2 Million | -125.2 Million | -39.7 Million |
| Effect of forex changes on cash | 3.4 Million | 5.1 Million | -3.9 Million | -2.2 Million | 600 Thousand | -1 Million |
| Net cash flow / Change in cash | 195.5 Million | 1.9 Million | -15 Million | 8.1 Million | -71.3 Million | 80.6 Million |
| Free Cash Flow | 410.9 Million | 151.3 Million | -52.3 Million | 482.9 Million | 178 Million | 273.5 Million |
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