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Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Lennox International (LII) Cash from Restructuring (2016 - 2023)

Lennox International (LII) has 15 years of Cash from Restructuring data on record, last reported at $2.6 million in Q4 2023.

  • For Q4 2023, Cash from Restructuring rose 766.67% year-over-year to $2.6 million; the TTM value through Dec 2023 reached $2.6 million, up 160.0%, while the annual FY2025 figure was $3.3 million, N/A changed from the prior year.
  • Cash from Restructuring reached $2.6 million in Q4 2023 per LII's latest filing, up from $300000.0 in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $6.2 million in Q3 2019 and bottomed at -$2.4 million in Q3 2020.
  • Average Cash from Restructuring over 5 years is $993333.3, with a median of $300000.0 recorded in 2019.
  • Peak YoY movement for Cash from Restructuring: skyrocketed 6300.0% in 2019, then crashed 138.71% in 2020.
  • A 5-year view of Cash from Restructuring shows it stood at $800000.0 in 2019, then crashed by 112.5% to -$100000.0 in 2020, then plummeted by 200.0% to -$300000.0 in 2021, then soared by 200.0% to $300000.0 in 2022, then skyrocketed by 766.67% to $2.6 million in 2023.
  • Per Business Quant database, its latest 3 readings for Cash from Restructuring were $2.6 million in Q4 2023, $300000.0 in Q4 2022, and $200000.0 in Q3 2022.