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: $216.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $39.4M | 18.2% |
| Business Acquisitions | $6.6M | 3.0% |
| Dividends Paid | $24.2M | 11.2% |
| Stock Repurchases | $115.0M | 53.1% |
| Net Change in Short-Term Borrowings | $598.6K | 0.3% |
| Net Cash Flow | $30.9M | 14.3% |