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: $596.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $57.1M | 9.6% |
| Dividends Paid | $78.8M | 13.2% |
| Stock Repurchases | $166.4M | 27.9% |
| Working Capital | $294.5M | 49.3% |