Lennox International Inc.
LIINYSEIndustrials● Active
$513.45
+$5.02(+0.99%)
Market Cap$17.9B
P/E Ratio—
52W High$689.44
52W Low$434.06
Lennox International Inc. (LII) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LII · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.81B | $0.81B | $0.59B | $0.50B | $0.46B |
| Depreciation & Amort. | $0.11B | $0.10B | $0.09B | $0.08B | $0.07B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.03B | $0.02B | $0.02B |
| Change in Working Capital | ($0.22B) | $0.04B | $0.01B | ($0.27B) | ($0.05B) |
| Net Cash from Operations | $0.76B | $0.95B | $0.74B | $0.30B | $0.52B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.16B) | ($0.25B) | ($0.10B) | ($0.11B) |
| Purchases of Investments | $0.00B | ($0.01B) | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.01B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Net Cash from Investing | ($0.66B) | ($0.17B) | ($0.32B) | ($0.10B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.50B) | ($0.08B) | ($0.01B) | ($0.31B) | ($0.62B) |
| Dividends Paid | ($0.17B) | ($0.16B) | ($0.15B) | ($0.14B) | ($0.13B) |
| Debt Issued / Repaid | $0.20B | ($0.19B) | ($0.24B) | $0.27B | $0.24B |
| Net Cash from Financing | ($0.47B) | ($0.42B) | ($0.41B) | ($0.17B) | ($0.50B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.64B | $0.78B | $0.49B | $0.20B | $0.41B |
| FCF Margin %(computed) | 12.30% | 14.64% | 9.76% | 4.26% | 9.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Lennox International Inc. data
About Lennox International Inc. (LII) Cash Flow Statement
Lennox International Inc. generated operating cash flow of $0.76B and free cash flow of $0.64B for 2025 — a FCF margin of 12.30%. Capital expenditure was ($0.12B).
Frequently asked questions
LII · 4 questionsLennox International Inc. generated free cash flow of $0.64B for 2025, down 18.3% year-over-year.
LII free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10