Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Lennox International (LII) Capital Expenditures (2016 - 2025)

Lennox International has reported Capital Expenditures over the past 17 years, most recently at $29.2 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $29.2 million for Q4 2025, down 51.5% from a year ago — trailing twelve months through Dec 2025 was $118.8 million (down 27.38% YoY), and the annual figure for FY2025 was $118.8 million, down 27.38%.
  • Capital Expenditures for Q4 2025 was $29.2 million at Lennox International, down from $35.6 million in the prior quarter.
  • Over the last five years, Capital Expenditures for LII hit a ceiling of $125.2 million in Q4 2023 and a floor of $20.3 million in Q3 2022.
  • Median Capital Expenditures over the past 5 years was $31.1 million (2024), compared with a mean of $37.0 million.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 267.16% in 2023 and later plummeted 51.92% in 2024.
  • Lennox International's Capital Expenditures stood at $38.3 million in 2021, then dropped by 10.97% to $34.1 million in 2022, then skyrocketed by 267.16% to $125.2 million in 2023, then plummeted by 51.92% to $60.2 million in 2024, then tumbled by 51.5% to $29.2 million in 2025.
  • The last three reported values for Capital Expenditures were $29.2 million (Q4 2025), $35.6 million (Q3 2025), and $28.5 million (Q2 2025) per Business Quant data.