Industrials - Construction - NYSE - US
$ 610.15
-1.25 %
$ 21.7 B
Market Cap
28.96
P/E
CASH FLOW STATEMENT
736 M
OPERATING CASH FLOW
-320 M
INVESTING CASH FLOW
-406 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lennox International Inc.
| Net Income | 590 M |
| Depreciation & Amortization | 86 M |
| Capital Expenditures | -250 M |
| Stock-Based Compensation | 30.1 M |
| Change in Working Capital | 8.8 M |
| Others | 72.3 M |
| Free Cash Flow | 486 M |
Cash Flow
Millions
| 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 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 590.1 | 497.1 | 464.0 | 356.3 | 408.7 | 359.0 | 305.7 | 277.8 | 187.2 | 208.1 | 179.9 | 135.0 | 88.3 | 116.2 | 51.1 | 122.8 | 169.0 | 166.0 | 150.7 | (134.4) | 84.4 | (190.4) | (42.4) | 59.1 | 73.2 | 52.5 |
| Depreciation & Amortization | 86.0 | 77.9 | 72.4 | 72.6 | 71.1 | 66.0 | 64.6 | 58.1 | 62.8 | 60.8 | 58.9 | 55.4 | 60.4 | 53.5 | 52.9 | 50.6 | 48.8 | 44.3 | 37.4 | 42.6 | 48.7 | 56.7 | 82.5 | 84.4 | 57.4 | 43.5 |
| Deferred Income Tax | (26.0) | (15.2) | (5.4) | 7.2 | 16.6 | 25.2 | 43.3 | (4.0) | (21.3) | 6.1 | 3.5 | (2.7) | 3.6 | (9.5) | 6.7 | 25.0 | 5.7 | (26.3) | 11.9 | 3.2 | 5.0 | (17.3) | 0 | (21.0) | 4.5 | 0 |
| Stock Based Compensation | 30.1 | 21.8 | 24.3 | 24.3 | 21.3 | 26.3 | 24.9 | 31.7 | 26.6 | 23.3 | 29.3 | 15.2 | 13.7 | 15.4 | 12.8 | 11.8 | 21.0 | 24.4 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 47.2 | (11.4) | 12.8 | 15.9 | 44.6 | 14.3 | 2.1 | (17.9) | 58.3 | (11.8) | (7.3) | (26.4) | 22.7 | 3.7 | 24.8 | (2.3) | 10.6 | 26.3 | (40.4) | 248.2 | 9.7 | 229.4 | 69.7 | 1.2 | 100 K | 2.7 |
| Change in Working Capital | 8.8 | (267.9) | (52.6) | 136.1 | (166.2) | 4.7 | (115.5) | 8.8 | 17.6 | (101.7) | (54.0) | 44.9 | (112.5) | 6.5 | 77.2 | (24.7) | (17.0) | (35.0) | 40.3 | (103.7) | (91.1) | 89.6 | 102.1 | 121.5 | (68.5) | (93.7) |
| Cash From Operations | 736.2 | 302.3 | 515.5 | 612.4 | 396.1 | 495.5 | 325.1 | 354.5 | 331.2 | 184.8 | 210.3 | 221.4 | 76.2 | 185.8 | 225.5 | 183.2 | 238.1 | 199.7 | 228.7 | 55.9 | 56.7 | 167.9 | 212.0 | 245.1 | 70.6 | 5.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (250.2) | (101.1) | (106.8) | (78.5) | (105.6) | (95.2) | (98.3) | (84.3) | (69.9) | (88.4) | (78.3) | (50.2) | (43.2) | (45.8) | (58.8) | (62.1) | (68.4) | (73.8) | (63.3) | (40.3) | (41.2) | (22.7) | (17.4) | (58.3) | (410.4) | (212.5) |
| Other Items | (69.5) | (1.9) | 0.4 | (1.2) | 121.5 | 125.7 | 0.2 | 0.2 | 100 K | 1.1 | 11.0 | 9.8 | (134.6) | (15.6) | 44.8 | (4.4) | (27.4) | (20.7) | 42.5 | 23.9 | 18.8 | 55.4 | (15.5) | (244.6) | 3.0 | 100 K |
| Cash From Investing Activities | (319.7) | (103.0) | (106.4) | (79.7) | 15.9 | 30.5 | (98.1) | (84.1) | (69.8) | (87.3) | (67.3) | (40.4) | (177.8) | (61.4) | (14.0) | (66.5) | (95.8) | (94.5) | (20.8) | (16.4) | (22.4) | 32.7 | (32.9) | (302.9) | (407.4) | (212.4) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | (14.9) | (308.3) | (622.1) | (117.9) | (424.0) | (477.1) | (276.1) | (333.3) | (32.0) | (572.7) | (137.0) | (57.9) | (123.0) | (153.7) | (5.6) | (323.8) | (253.6) | (163.4) | (15.8) | 100 K | (0.4) | (0.3) | (0.2) | (25.3) | (12.5) | (8.5) |
| Total Debt Repaid | (241.8) | 272.6 | 244.2 | (201.3) | 108.1 | 29.9 | 134.6 | 129.3 | (182.2) | 524.2 | 13.0 | (78.9) | 145.9 | 86.6 | (189.3) | 193.8 | 98.3 | (11.6) | (45.5) | (52.3) | (19.2) | (142.2) | (167.1) | 111.2 | 223.6 | 99.2 |
| Dividends Paid | (153.4) | (142.0) | (126.5) | (118.1) | (110.5) | (93.9) | (79.7) | (69.0) | (59.3) | (52.6) | (34.0) | (47.6) | (36.5) | (32.4) | (31.1) | (32.4) | (35.0) | (31.3) | (24.8) | (22.8) | (22.1) | (21.7) | (21.3) | (16.3) | (14.2) | (10.8) |
| Other Financing Activities | 0 | 0 | 2.4 | (7.5) | (0.3) | 0 | (0.2) | 15.2 | 22.4 | 9.6 | 6.0 | 3.5 | (0.8) | 6.0 | 14.3 | 30.4 | 37.6 | 11.0 | 3.4 | (0.3) | (2.7) | (5.9) | 0 | 0 | 100 K | 0 |
| Cash From Financing Activities | (406.2) | (174.1) | (498.7) | (441.8) | (423.4) | (537.8) | (218.3) | (255.2) | (248.7) | (89.5) | (150.2) | (180.1) | (11.9) | (93.5) | (211.7) | (132.0) | (152.7) | (175.5) | (56.9) | (55.1) | (31.9) | (160.1) | (184.8) | 70.4 | 338.7 | 89.5 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | 8.1 | 21.6 | (92.9) | 86.6 | (9.0) | (21.9) | 18.0 | 11.3 | 1.4 | (0.5) | (13.8) | 6.8 | (115.0) | 35.7 | 2.2 | (23.4) | 1.2 | (69.2) | 152.6 | (15.2) | 1.7 | 42.0 | (6.2) | 11.5 | 0.8 | (119.4) |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 486.0 | 201.2 | 408.7 | 533.9 | 290.5 | 400.3 | 226.8 | 270.2 | 261.3 | 96.4 | 132.0 | 171.2 | 33.0 | 140.0 | 166.7 | 121.1 | 169.7 | 125.9 | 165.4 | 15.6 | 15.5 | 145.2 | 194.6 | 186.8 | (339.8) | (207.5) |