The table below shows LENNOX INTERNATIONAL INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$757.60M
$945.70M
$736.20M
$302.30M
$515.50M
$612.40M
Capital expenditure
$118.80M
$163.60M
$250.20M
$101.10M
$106.80M
$78.50M
Investing cash flow
-$655.60M
-$174.40M
-$319.70M
-$103.00M
-$106.40M
-$79.70M
Dividends paid
$173.00M
$160.30M
$153.40M
$142.00M
$126.50M
LII operating cash flow (10-K history)
LENNOX INTERNATIONAL INC reported operating cash flow of $757.60M for fiscal year 2025. That is down 19.9% from $945.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $373.90M (FY 2016) to $757.60M. Figures come from the company's audited annual reports as filed with the SEC.
