LII — Lennox International Cashflow Statement

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Annual cashflow statement for Lennox International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	356	464	497	590	807
Depreciation
Deferred Taxes
Non-Cash Items	27.9	37.1	10.4	77.3	22.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	148	-52.6	-268	8.8	45.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	612	516	302	736	946
Capital Expenditures	-78.5	-107	-101	-250	-164
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.2	0.4	-1.9	-69.5	-10.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-79.7	-106	-103	-320	-174
Financing Cash Flow Items	-7.5	2.4	0	-5.4	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-442	-499	-174	-406	-419
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	86.6	-92.9	21.6	8.1	354