Lennox International
LII
Last Price
52 Week Range
$434.06 - $689.44
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Lennox International Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $806.9M | $805.8M | |||||||||||||||||||||||||||
| $95.1M | $112.5M | |||||||||||||||||||||||||||
| $-24.5M | $20.2M | |||||||||||||||||||||||||||
| $28.5M | $29.1M | |||||||||||||||||||||||||||
| $42.5M | $-224.3M | |||||||||||||||||||||||||||
| $-2.8M | $14.3M | |||||||||||||||||||||||||||
| $945.7M | $757.6M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-163.6M | $-118.8M | |||||||||||||||||||||||||||
| - | $-543.6M | |||||||||||||||||||||||||||
| $-7.4M | - | |||||||||||||||||||||||||||
| - | $6.8M | |||||||||||||||||||||||||||
| $-3.4M | - | |||||||||||||||||||||||||||
| $-174.4M | $-655.6M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-187.6M | $204.8M | |||||||||||||||||||||||||||
| $-70.7M | $-497.5M | |||||||||||||||||||||||||||
| $-160.3M | $-173M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $-418.6M | $-465.7M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $60.7M | $415.1M | |||||||||||||||||||||||||||
| $354.4M | $-362.4M | |||||||||||||||||||||||||||
| $415.1M | $52.7M | |||||||||||||||||||||||||||
| $945.7M | $757.6M | |||||||||||||||||||||||||||
| $-163.6M | $-118.8M | |||||||||||||||||||||||||||
| $782.1M | $638.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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