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) Cash from Restructuring (2016 - 2023)

Lennox International has reported Cash from Restructuring over the past 15 years, most recently at $2.6 million for Q4 2023.

  • Quarterly results put Cash from Restructuring at $2.6 million for Q4 2023, up 766.67% from a year ago — trailing twelve months through Dec 2023 was $2.6 million (up 160.0% YoY), and the annual figure for FY2025 was $3.3 million, changed.
  • Cash from Restructuring for Q4 2023 was $2.6 million at Lennox International, up from $300000.0 in the prior quarter.
  • Over the last five years, Cash from Restructuring for LII hit a ceiling of $6.2 million in Q3 2019 and a floor of -$2.4 million in Q3 2020.
  • Median Cash from Restructuring over the past 5 years was $300000.0 (2019), compared with a mean of $993333.3.
  • Biggest five-year swings in Cash from Restructuring: soared 6300.0% in 2019 and later tumbled 138.71% in 2020.
  • Lennox International's Cash from Restructuring stood at $800000.0 in 2019, then plummeted by 112.5% to -$100000.0 in 2020, then tumbled by 200.0% to -$300000.0 in 2021, then skyrocketed by 200.0% to $300000.0 in 2022, then surged by 766.67% to $2.6 million in 2023.
  • The last three reported values for Cash from Restructuring were $2.6 million (Q4 2023), $300000.0 (Q4 2022), and $200000.0 (Q3 2022) per Business Quant data.