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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) Change in Taxes (2016 - 2025)

Lennox International has reported Change in Taxes over the past 17 years, most recently at $30.9 million for Q4 2025.

  • Quarterly results put Change in Taxes at $30.9 million for Q4 2025, up 173.05% from a year ago — trailing twelve months through Dec 2025 was $58.6 million (up 367.58% YoY), and the annual figure for FY2025 was $58.6 million, up 367.58%.
  • Change in Taxes for Q4 2025 was $30.9 million at Lennox International, up from -$27.5 million in the prior quarter.
  • Over the last five years, Change in Taxes for LII hit a ceiling of $34.7 million in Q1 2024 and a floor of -$42.3 million in Q4 2024.
  • Median Change in Taxes over the past 5 years was $2.0 million (2023), compared with a mean of $2.1 million.
  • Biggest five-year swings in Change in Taxes: tumbled 250.0% in 2021 and later skyrocketed 4237.5% in 2024.
  • Lennox International's Change in Taxes stood at -$16.2 million in 2021, then surged by 229.01% to $20.9 million in 2022, then plummeted by 183.25% to -$17.4 million in 2023, then plummeted by 143.1% to -$42.3 million in 2024, then skyrocketed by 173.05% to $30.9 million in 2025.
  • The last three reported values for Change in Taxes were $30.9 million (Q4 2025), -$27.5 million (Q3 2025), and $28.1 million (Q2 2025) per Business Quant data.