Lennox International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lennox International generated cash of $736,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$406,200,000 last year. Net change in cash is therefore $8,100,000.
Cash Flow
| 2014 | 184.8M | -87.3M | -89.5M |
|---|---|---|---|
| 2015 | 331.2M | -69.8M | -248.7M |
| 2016 | 354.5M | -84.1M | -255.2M |
| 2017 | 325.1M | -98.1M | -218.3M |
| 2018 | 495.5M | 30.5M | -537.8M |
| 2019 | 396.1M | 15.9M | -423.4M |
| 2020 | 612.4M | -79.7M | -441.8M |
| 2021 | 515.5M | -106.4M | -498.7M |
| 2022 | 302.3M | -103M | -174.1M |
| 2023 | 736.2M | -319.7M | -406.2M |
LII Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.6M | 31M | 123.9M | 37.3M | 46.3M | 68.2M | 50.2M | 38.9M | 37.5M | 38M |
Operating activities | ||||||||||
Net income | 590.1M | 497.1M | 464M | 356.3M | 408.7M | 359M | 305.7M | 277.8M | 187.2M | 208.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 86M | 77.9M | 72.4M | 72.6M | 71.1M | 66M | 64.6M | 58.1M | 62.8M | 60.8M |
Stock-based compensation expense | 30.1M | 21.8M | 24.3M | 24.3M | 21.3M | 26.3M | 24.9M | 31.7M | 26.6M | 23.3M |
| Deferred income tax benefit | 30.1M | 21.8M | 24.3M | 24.3M | 21.3M | 26.3M | 24.9M | 31.7M | 26.6M | 23.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.8M | -112.4M | -23.8M | 67.2M | -35.9M | -4.2M | -34.2M | -14.3M | -20.9M | -34.2M |
Inventories | 11.1M | -249.3M | -71M | 110.3M | -63.9M | -84.2M | -56.4M | 300K | 28.8M | -96.7M |
Accounts payable | -29.2M | 28.2M | 55.2M | -31.7M | -56.1M | 102.2M | -18.5M | 40.1M | -2.9M | 46.1M |
Cash generated by operating activities | 736.2M | 302.3M | 515.5M | 612.4M | 396.1M | 495.5M | 325.1M | 354.5M | 331.2M | 184.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.5M | -500K | -2.2M | -2.9M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -250.2M | -101.1M | -106.8M | -78.5M | -105.6M | -95.2M | -98.3M | -84.3M | -69.9M | -88.4M |
Acquisitions Net | -71.7M | 1.6M | 900K | 1M | 43.5M | 114.7M | 200K | 200K | 0 | 0 |
Cash generated by investing activities | -319.7M | -103M | -106.4M | -79.7M | 15.9M | 30.5M | -98.1M | -84.1M | -69.8M | -87.3M |
Financing activities | ||||||||||
Common Stock Issued | 3.9M | 3.6M | 3.3M | 3M | 3.3M | 3.3M | 3.1M | 2.6M | 2.4M | 2M |
Payments for dividends | -153.4M | -142M | -126.5M | -118.1M | -110.5M | -93.9M | -79.7M | -69M | -59.3M | -52.6M |
Repurchases of common stock | -14.9M | -308.3M | -622.1M | -117.9M | -424M | -477.1M | -276.1M | -333.3M | -32M | -572.7M |
Repayments of term debt | -241.8M | 272.6M | -1.54B | -2.47B | 108.1M | -2.56B | 134.6M | -2.62B | -182.2M | -1.95B |
Cash used in financing activities | -406.2M | -174.1M | -498.7M | -441.8M | -423.4M | -537.8M | -218.3M | -255.2M | -248.7M | -89.5M |
Net Change In Cash | 8.1M | 21.6M | -92.9M | 86.6M | -9M | -21.9M | 18M | 11.3M | 1.4M | -500K |
Cash at end of period | 60.7M | 52.6M | 31M | 123.9M | 37.3M | 46.3M | 68.2M | 50.2M | 38.9M | 37.5M |
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