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Lennox International Inc (LII) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Lennox International Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income805.80
Depreciation & amortization112.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs3.30
Provision For Loan Losses Expensed-1.90
Increase (Decrease) in Inventories-228.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-0.90
Share-based Compensation25.40
Income (Loss) from Equity Method Investments0.60
Financial Instruments and Foreign Currency Transaction0.00
Net Lossgainfromnaturaldisaster-
Increase Decreasein Operatingleaseassetandliabilitynet12.10
Income taxes20.20
Unrealized Gain (Loss) on Derivatives4.80
Accounts Receivable108.90
Increase (Decrease) in Accounts Payable-74.20
Increase (Decrease) in Accrued Liabilities-69.50
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-19.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities58.60
Discontinued operations0.00
Net Cash flow from Operating Activities757.60
Investing Activities
Capital Expenditures-118.80
Sale of Capital Items1.40
Payments for (Proceeds from) Short-term Investments, Total6.80
Short-term Investments Acq.0.00
Real Estate Investments0.00
Return Of Investment-
Insurancerecoveriesreceivedforpropertydamageincurredfromnaturaldisaster-
Payments To Acquire Businesses Net Of Cash Acquired Excluding Previous Acquisitions-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-545.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-655.60
Financing Activities
Short-term debt Net226.00
Other borrowing transactions0.00
Long-term debt - borrowings500.00
Long-term debt - repayments-518.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-478.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-19.20
Insurance Recoveries-
Payments Proceeds From Of Deferred Financing Costs-2.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-173.00
Net Cash Flow from Financing Activities-465.70
Effect of exchange rate on cash flow1.30
Discontinued operations0.00
Free Cash Flow640.20
Total Cash Flow-363.70
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About Lennox International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: lii-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001069202-26-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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