Lennox International Inc.
LII | NYSE
$351.69
+$7.61 (+2.21%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 805.8M | 806.9M | 590.1M | 497.1M | 464M | 356.3M |
Depreciation & Amortization | 112.5M | 95.1M | 86M | 77.9M | 72.4M | 72.6M |
Stock-Based Compensation | 29.1M | 28.5M | 30.1M | 21.8M | 24.3M | 24.3M |
Other Working Capital | -30.8M | 18M | 59.6M | 65.6M | 32M | 31M |
Other Non-Cash Items | 14.3M | -2.8M | 47.2M | -11.4M | 12.8M | 15.9M |
Deferred Income Tax | 20.2M | -24.5M | -26M | -15.2M | -5.4M | 7.2M |
Change in Working Capital | -224.3M | 42.5M | 8.8M | -267.9M | -52.6M | 136.1M |
Operating Cash Flow | 757.6M | 945.7M | 736.2M | 302.3M | 515.5M | 612.4M |
Capital Expenditures | -118.8M | -163.6M | -250.2M | -101.1M | -106.8M | -78.5M |
Cash Acquisitions | -543.6M | n/a | -71.7M | 1.6M | 900K | 1M |
Purchase of Investments | n/a | -7.4M | n/a | -3.5M | -500K | -2.2M |
Sales Maturities Of Investments | 6.8M | n/a | n/a | -1.6M | -400K | -1M |
Other Investing Acitivies | n/a | -3.4M | 2.2M | 1.6M | 400K | 1M |
Investing Cash Flow | -655.6M | -174.4M | -319.7M | -103M | -106.4M | -79.7M |
Debt Repayment | 207.1M | -187.6M | -236.4M | 272.6M | 244.2M | -201.3M |
Common Stock Repurchased | -501.5M | -75.2M | -14.9M | -308.3M | -622.1M | -117.9M |
Dividend Paid | -173M | -160.3M | -153.4M | -142M | -126.5M | -118.1M |
Other Financial Acitivies | -2.3M | n/a | -1.5M | 3.6M | 5.7M | -4.5M |
Financial Cash Flow | -465.7M | -418.6M | -406.2M | -174.1M | -498.7M | -441.8M |
Net Cash Flow | -362.4M | 354.4M | 8.1M | 21.6M | -92.9M | 86.6M |
Free Cash Flow | 638.8M | 782.1M | 486M | 201.2M | 408.7M | 533.9M |
Adj. Free Cash Flow | 609.7M | 753.6M | 455.9M | 179.4M | 384.4M | 509.6M |
Maintenance CapEx | -118.8M | -102.03M | -209.34M | -26.7M | -32.66M | -78.5M |
Growth CapEx | n/a | -61.57M | -40.86M | -74.4M | -74.14M | n/a |
Owner Earnings | 638.8M | 843.67M | 526.86M | 275.6M | 482.84M | 533.9M |
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