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Lennox International Inc (LII) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income117.20
Depreciation & amortization29.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed2.10
Increase (Decrease) in Inventories-62.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation7.00
Income (Loss) from Equity Method Investments0.40
Financial Instruments and Foreign Currency Transaction0.00
Net Lossgainfromnaturaldisaster-
Increase Decreasein Operatingleaseassetandliabilitynet-
Income taxes22.10
Unrealized Gain (Loss) on Derivatives2.10
Accounts Receivable-72.30
Increase (Decrease) in Accounts Payable31.00
Increase (Decrease) in Accrued Liabilities-74.30
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital14.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities16.10
Investing Activities
Capital Expenditures-55.50
Sale of Capital Items0.70
Payments for (Proceeds from) Short-term Investments, Total-1.60
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-0.20
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 Acquired0.00
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-56.60
Financing Activities
Short-term debt Net135.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-16.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.50
Insurance Recoveries-
Payments Proceeds From Of Deferred Financing Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-45.20
Net Cash Flow from Financing Activities57.10
Effect of exchange rate on cash flow-2.10
Discontinued operations0.00
Free Cash Flow-38.70
Total Cash Flow16.60
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About Lennox International Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: lii-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001069202-26-000087

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