Lennox International Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $947.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $68.2M | 7.2% |
| Business Acquisitions | $313.0M | 33.0% |
| Dividends Paid | $99.4M | 10.5% |
| Stock Repurchases | $277.0M | 29.2% |
| Working Capital | $189.8M | 20.0% |