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: $560.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $66.1M | 11.8% |
| Dividends Paid | $78.3M | 14.0% |
| Stock Repurchases | $371.2M | 66.2% |
| Working Capital | $45.2M | 8.1% |