Lennox International Cash Flow Statement (2009-2026) | LII

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)			0.10M	83.60M	177.20M			98.00M	217.20M	130.40M	145.60M	124.30M	245.90M	239.00M	201.90M	129.60M	273.90M	259.90M	142.50M	117.20M
Share-based Compensation (Quarter)	9.00M	-0.70M	7.50M	4.70M	5.90M	5.80M	5.40M	6.10M	7.70M	9.70M	6.60M	6.60M	6.70M	6.80M	8.40M	6.30M	8.20M	6.30M	8.30M	6.30M
Deferred Taxes (Quarter)	-4.60M	1.40M	-3.20M	-5.30M	-6.30M	-5.00M	1.40M	-8.20M	-10.70M	-6.00M	-0.80M	-9.30M	-4.10M	-8.10M	-1.70M	-1.10M	-9.60M	32.90M	-2.00M	3.30M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	4.20M	91.40M	-92.50M	0.90M	32.00M	-31.50M	6.90M	2.00M	1.20M	3.90M	7.80M	0.10M	60.10M	-45.20M	-12.00M	5.10M	38.90M	-30.70M	5.90M	10.50M
Asset Writedowns and Impairment (Quarter)	1.50M	0.80M	0.60M	1.40M	1.30M	1.60M	2.60M	2.00M	1.80M	63.20M	-53.40M	1.80M	1.60M		3.40M	1.30M	-0.50M	-2.60M	-0.10M	2.10M
Cash from Restructuring (Quarter)	1.10M	-0.30M		0.50M		0.20M	0.30M				2.60M
Cash from Operations (Quarter)	192.00M	221.80M	119.20M	-97.90M	97.10M	170.90M	132.20M	-78.80M	195.50M	313.20M	306.30M	-22.80M	184.00M	452.10M	332.40M	-35.80M	86.80M	300.70M	405.90M	16.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	18.20M	17.70M	19.10M	18.80M	19.00M	18.40M	21.70M	19.60M	20.90M	21.50M	24.00M	24.00M	25.20M	20.40M	25.50M	25.60M	26.80M	27.00M	33.10M	29.20M
Change in Working Capital
Change in Receivables (Quarter)	170.70M	-108.70M	-70.70M	96.90M	184.70M	-66.70M	-102.50M	34.90M	201.60M	-94.00M	-109.80M	24.90M	245.90M	-41.70M	-148.70M	-8.30M	214.20M	-111.20M	-203.60M	73.60M
Change in Inventory (Quarter)	-69.50M	28.10M	49.90M	168.80M	18.50M	58.40M	3.60M	150.40M	-50.00M	-55.50M	-54.60M	125.40M	-46.50M	-88.00M	24.70M	209.40M	83.60M	-8.80M	-56.00M	62.60M
Change in Account Payables (Quarter)	26.20M	-2.40M	-9.80M	67.50M	26.20M	-15.00M	-50.50M	22.30M	23.10M	-56.30M	-18.30M	65.00M	11.20M	28.40M	10.40M	85.20M	3.00M	-104.90M	-57.50M	31.00M
Change in Accured Expenses (Quarter)	75.50M	15.70M	14.80M	-33.00M	47.80M	21.20M	-22.30M	-32.50M	78.10M	23.80M	-4.40M	-113.80M	91.70M	53.40M	-0.90M	-105.10M	52.40M	15.40M	-32.20M	-74.30M
Change in Taxes (Quarter)	-12.40M	-11.90M	-16.20M	20.80M	18.60M	-3.90M	20.90M	0.80M	3.30M	-10.80M	-17.40M	34.70M	5.40M	-19.70M	-42.30M	27.10M	28.10M	-27.50M	30.90M	18.80M
Other Working Capital Changes (Quarter)	-23.30M	6.30M	26.70M	-1.10M	-0.10M	-18.80M	27.30M	3.00M	-11.70M	16.50M	-14.90M	-4.90M	7.40M	-2.50M	-12.30M	4.40M	-2.00M	4.60M	20.80M	-0.50M
Investing Activities
Capital Expenditures (Quarter)	20.80M	23.00M	38.30M	25.80M	20.90M	20.30M	34.10M	35.40M	49.90M	39.70M	125.20M	29.50M	32.70M	41.20M	60.20M	25.50M	28.50M	35.60M	29.20M	55.50M
Sales of Property, Plant and Equipment (Quarter)	0.20M	0.10M	0.20M	0.30M	0.20M	0.70M	0.40M	0.30M	1.20M	0.10M	0.50M	0.50M	0.60M	0.80M	0.60M	0.50M	0.40M	0.20M	0.30M	0.70M
Acquisitions (Quarter)											94.90M	1.80M	2.30M		-5.90M				545.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	-1.80M	2.10M	0.70M	0.20M	-0.20M	2.40M	1.10M	-1.40M	-0.10M	2.60M	-1.20M	3.50M	-1.50M	10.50M	-5.10M	-1.50M		0.60M	-5.90M	1.60M
Cash from Investing Activities (Quarter)	-18.80M	-25.00M	-38.80M	-25.70M	-20.50M	-22.00M	-34.80M	-33.70M	-48.60M	-42.20M	-195.20M	-30.70M	-26.50M	-50.90M	-66.30M	-23.50M	-28.10M	-36.00M	-568.00M	-56.60M
Financing Activities
Other financing activities (Quarter)			-2.40M
Cash from Financing Activities (Quarter)	-165.30M	-199.70M	-88.20M	129.10M	-53.70M	-164.50M	-85.00M	101.10M	-134.90M	-181.80M	-190.60M	42.40M	-160.70M	-209.10M	-91.20M	-141.20M	-227.00M	-259.20M	161.70M	57.10M
Dividend Payments
Dividends Paid - Common (Quarter)	0.92	0.92	126.50M	33.70M	1.06	1.06	142.00M	37.60M	1.10	1.10	153.40M	1.10	1.10	1.15	41.00M	1.15	1.30	1.30	45.60M	1.30
Additional items
Exchange Rate Effect (Quarter)	1.10M	-2.20M	-0.60M	-2.20M	0.20M	-1.10M	-0.50M	-0.80M	-1.00M	-1.00M	0.60M	-3.90M	5.10M	3.40M	-2.90M	2.60M	0.30M	-1.80M	0.20M	-2.10M
Change in Cash (Quarter)	7.90M	-2.90M	-7.80M	5.50M	22.90M	-15.60M	12.40M	-11.40M	12.00M	89.20M	-79.50M	-11.10M	-3.20M	192.10M	174.90M	-200.50M	-168.30M	5.50M	-0.40M	16.60M
Free Cash Flow (Quarter)	171.20M	198.80M	80.90M	-123.70M	76.20M	150.60M	98.10M	-114.20M	145.60M	273.50M	181.10M	-52.30M	151.30M	410.90M	272.20M	-61.30M	58.30M	265.10M	376.70M	-39.40M
Net Cash Flow (Quarter)	7.90M	-2.90M	-7.80M	5.50M	22.90M	-15.60M	12.40M	-11.40M	12.00M	89.20M	-79.50M	-11.10M	-3.20M	192.10M	174.90M	-200.50M	-168.30M	5.50M	-0.40M	16.60M

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Lennox International Cash Flow Statement (2009-2026) | LII

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Lennox International Cash Flow Statement (2009-2026) | LII

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