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: $158.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.1M | 5.8% |
| Business Acquisitions | $32.6M | 20.6% |
| Dividends Paid | $7.2M | 4.5% |
| Stock Repurchases | $23.5M | 14.8% |
| Working Capital | $82.4M | 52.0% |
| Other | $3.8M | 2.4% |
| Net Cash Flow | $0 | 0.0% |