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Lennox International Inc. (LII)
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LII Cash Flow Statement

Operating, investing, and financing cash flow analysis

LII Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
809.500M16.100M405.900M300.700M86.800M-35.800M332.400M452.100M184.000M
783.100M117.200M142.500M245.800M277.600M120.300M197.700M239.000M245.900M
108.400M29.200M0.0052.400M26.800M25.600M25.500M20.400M25.200M
29.100M6.300M8.300M6.300M8.200M6.300M8.400M6.800M6.700M
Change in Accounts Receivable
2.853B647.900M578.800M758.600M868.200M651.700M661.100M816.500M858.600M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
239.500M-145.200M200.500M401.800M-217.600M-184.200M93.700M202.300M-85.200M
Cash from Investing
-148.800M-55.500M-29.200M-35.600M-28.500M-25.500M-60.200M-41.200M-32.700M
-544.500M0.00-544.700M200K0.00500K-7.700M800K4.700M
Cash from Financing
Debt Repayment
-421.700M-30.000M-156.400M-24.600M-210.700M-96.500M-47.300M-18.800M-1.000M
-207.200M-45.200M-45.600M-75.600M-40.800M-40.900M-41.000M-41.000M-39.200M
660.700M-39.400M376.700M265.100M58.300M-61.300M272.200M410.900M151.300M
Net Change in Cash
-168.500M14.500M-18.700M3.700M-168.000M-197.900M172.000M195.500M1.900M

LII Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
757.600M945.700M736.200M302.300M515.500M612.400M396.100M495.500M
786.200M806.900M590.100M497.100M464.000M356.300M408.700M359.000M
104.800M95.100M86.000M77.900M72.400M72.600M71.100M66.000M
29.100M28.500M30.100M21.800M24.300M24.300M21.300M26.300M
Change in Accounts Receivable
578.800M661.100M594.600M608.500M508.300M448.300M477.800M472.700M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-224.300M42.500M8.800M-267.900M-52.600M136.100M-166.200M4.700M
Cash from Investing
-118.800M-163.600M-250.200M-101.100M-106.800M-78.500M-105.600M-95.200M
-543.600M0.00-71.700M1.600M900K1.000M43.500M114.700M
Cash from Financing
Debt Repayment
-501.500M-75.200M-14.900M-308.300M-622.100M-117.900M-424.000M-477.100M
-173.000M-160.300M-153.400M-142.000M-126.500M-118.100M-110.500M-93.900M
638.800M782.100M486.000M201.200M408.700M533.900M290.500M400.300M
Net Change in Cash
-362.400M354.400M8.100M21.600M-92.900M86.600M-9.000M-21.900M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Lennox International Inc.

Lennox International Inc. is a global manufacturer and distributor specializing in heating, ventilation, air conditioning (HVAC), and refrigeration solutions. The company operates across three divisions: Residential Heating & Cooling, Commercial Heating & Cooling, and Refrigeration. Its Residential Heating & Cooling division supplies homeowners with systems like furnaces, air conditioners, and heat pumps, along with indoor air quality products, comfort controls, and replacement components, catering to both new construction and existing residential upgrades. The Commercial Heating & Cooling division serves the light commercial sector, providing unitary HVAC equipment, advanced applied systems, control technologies, and comprehensive installation and maintenance services, including variable refrigerant flow solutions. Lastly, the Refrigeration division delivers essential components such as condensing units, unit coolers, and industrial chillers. These are crucial for food preservation in retail, hospitality, and logistics (e.g., supermarkets, restaurants, warehouses), as well as for specialized cooling needs in data centers, machine tooling, and other industrial applications. The company distributes its offerings through direct sales, a network of distributors, and its proprietary parts and supplies retail locations. Established in 1895, Lennox International Inc. maintains its headquarters in Richardson, Texas.

Richardson, TX
5,400 employees
Industrials / Construction
Sector
Industrials
Industry
Construction
CEO
Alok Maskara