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: $395.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $69.5M | 17.6% |
| Dividends Paid | $56.3M | 14.3% |
| Stock Repurchases | $176.7M | 44.7% |
| Net Change in Short-Term Borrowings | $22.5M | 5.7% |
| Working Capital | $70.1M | 17.7% |