Lennox International Inc. (LII)
NYSE · Industrials
Lennox International Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 757.6M | 945.7M | 736.2M | 302.3M | 515.5M | 612.4M | 396.1M | 495.5M | 325.1M | 373.9M | 353.6M | 184.8M | 210.3M | 221.4M | 76.2M | 185.8M | 225.5M | 183.2M |
| Depreciation & Amort. | 112.5M | 95.1M | 86.0M | 77.9M | 72.4M | 72.6M | 71.1M | 66.0M | 64.6M | 58.1M | 62.8M | 60.8M | 58.9M | 55.4M | 56.6M | 48.9M | 52.9M | 50.6M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 118.8M | 163.6M | 250.2M | 101.1M | 106.8M | 78.5M | 105.6M | 95.2M | 98.3M | 84.3M | 69.9M | 88.4M | 78.3M | 50.2M | 41.4M | 43.1M | 58.8M | 62.1M |
| Free Cash Flow | 638.8M | 782.1M | 486.0M | 201.2M | 408.7M | 533.9M | 290.5M | 400.3M | 226.8M | 289.6M | 283.7M | 96.4M | 132.0M | 171.2M | 34.8M | 142.7M | 166.7M | 121.1M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 173.0M | 160.3M | 153.4M | 142.0M | 126.5M | 118.1M | 110.5M | 93.9M | 79.7M | 69.0M | 59.3M | 52.6M | 34.0M | 47.6M | 36.5M | 32.4M | 31.1M | 32.4M |
| Stock Buybacks | 482.3M | 53.6M | 0 | 300.0M | 600.0M | 100.0M | 400.0M | 450.2M | 250.0M | 300.0M | 0 | 550.3M | 125.0M | 50.1M | 119.7M | 153.7M | 5.6M | 323.8M |
Lennox International Inc. Cash Flow — FAQ
Lennox International Inc. (LII) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LII's cash flow history?
The chart and table above show Lennox International Inc.'s cash flow by year and by quarter, including the growth rate.