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Lennox International
-4.89%
Machinery & equipment / Heating, ventilation, air conditioning
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 806.9 | 95.1 | -24.5 | 28.5 | 42.5 | 0.0 | -10.1 | 115.0 | -62.4 | -2.8 | 945.7 | -163.6 | 0.0 | -7.4 | 0.0 | -3.4 | -174.4 | -187.6 | 0.0 | -75.2 | -160.3 | 4.5 | -418.6 | 1.7 | 354.4 | 415.1 | 60.7 | 945.7 | -163.6 |
| 2023-12 | 590.1 | 86.0 | -26.0 | 30.1 | 8.8 | 1.8 | 11.1 | -29.2 | 25.1 | 47.2 | 736.2 | -250.2 | -71.7 | 0.0 | 0.0 | 2.2 | -319.7 | -241.8 | 3.9 | -14.9 | -153.4 | 0.0 | -406.2 | -2.2 | 8.1 | 60.7 | 52.6 | 736.2 | -250.2 |
| 2022-12 | 497.1 | 77.9 | -15.2 | 21.8 | -267.89 | -112.4 | -249.3 | 28.2 | 65.59 | -11.4 | 302.3 | -101.1 | 1.6 | -3.5 | -1.6 | 1.6 | -103.0 | 272.6 | 3.6 | -308.3 | -142.0 | 0.0 | -174.1 | -3.6 | 21.6 | 52.6 | 31.0 | 302.3 | -101.1 |
| 2021-12 | 464.0 | 72.4 | -5.4 | 24.3 | -52.6 | -23.8 | -71.0 | 55.2 | -13.0 | 12.8 | 515.5 | -106.8 | 0.9 | -0.5 | -0.4 | 0.4 | -106.4 | 244.2 | 3.3 | -622.1 | -126.5 | 2.4 | -498.7 | -3.3 | -92.9 | 31.0 | 123.9 | 515.5 | -106.8 |
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