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Lennox International Cash Flow Statement

Operating, investing, and financing cash movements

Lennox International generated $809.5M in operating cash flow over the trailing twelve months. After $148.8M in capital expenditures, free cash flow was $660.7M. Free cash flow decreased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$809.5MNet Cash From Investing (TTM)-$688.7MNet Cash From Financing (TTM)-$718.6MCapital Expenditures (TTM)$148.8MDepreciation And Amortization Cf (TTM)$116.1MNet Change In Cash (TTM)-$152.1M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$17.5B
P/E Ratio22.02

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired-$450K$136.3M$136.3M$136.3M$136.3M—
Capital expenditures$60.2M$25.5M$28.5M$35.6M$29.2M$55.5M
Payments to Acquire Businesses, Net of Cash Acquired, Excluding Previous Acquisitions—$0$0$0—$200K
Divestiture of businesses, net of cash transferred-$1.9M$0$0$0$0—
Proceeds from disposals of property, plant and equipment$600K$500K$400K$200K$300K$700K
Net cash from investing activities-$66.3M-$23.5M-$28.1M-$36M-$568M-$56.6M
Payments for (Proceeds from) Short-Term Investments—-$1.5M——-$5.9M$1.6M
Proceeds from sale of property, plant and equipment$600K$500K$400K$200K$300K$700K
Proceeds from divestiture of prepaid business-$1.9M$0$0$0$0—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from commercial paper notes$0$0$141.1M$536M$691.7M$434.1M
Proceeds from Commercial Paper$0$0$141.1M$536M$691.7M$434.1M
Net change in commercial paper$0$0$112.1M$408M$622.7M$299.1M
Dividends paid$41M$40.9M$40.8M$45.7M$45.6M$45.2M
Payments (Proceeds from) of Deferred Financing Costs$0$575K$575K$575K$575K—
Proceeds from Issuance of Commercial Paper$0$0$141.1M$536M$691.7M$434.1M
Issuance of stock under employee stock plans—$1.2M$1.4M$1.4M—$2.6M
Repayment of commercial paper$0$0$112.1M$408M$622.7M$299.1M
Repayments of Unsecured Debt$0$75M$75M$75M$75M—
Net cash from financing activities-$91.2M-$141.2M-$227M-$259.2M—$57.1M
Proceeds from issuance of common stock$1.2M$1.2M$1.4M$1.4M$0$2.6M
Repurchases of common stock$40.7M$85.2M$209.6M$37M$150.5M$19.5M
Taxes paid for net share settlement$6.6M$11.3M$1.1M$900K$5.9M$10.5M
Repayments of Other Debt$4.1M$5M$4.2M$5M$4.7M$5.3M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Share of Profits (Losses) of Related Party$1.8M$1.2M$2.1M$2.5M$200K-$400K
Change in accounts payable$10.4M$85.2M$3M-$104.9M-$57.5M$31M
Change in accrued liabilities—-$105.1M——-$32.2M-$74.3M
Change in income taxes payable/receivable-$42.3M$27.1M$28.1M—$30.9M$18.8M
Change in inventories$24.7M$209.4M$83.6M——$62.6M
Change in other assets$8.3M$1.7M-$6.1M$11.4M$20.8M-$13.7M
Other working capital changes-$3.6M$4.4M-$2M$3.3M-$13.6M-$500K
Change in receivables—-$8.3M$214.2M-$111.2M-$203.6M$73.6M
Benefit from Receivables$3.4M$1.3M-$500K-$2.6M-$100K$2.1M
Deferred income taxes-$1.7M-$1.1M-$9.6M$32.9M$0$3.3M
Depreciation and amortization$25.5M$25.6M$26.8M$27M$33.1M$29.2M
Equity in income of investees$1.8M$1.2M$2.1M$2.5M$200K-$400K
Income (Loss) from Equity Method Investments$1.8M$1.2M$2.1M$2.5M$200K-$400K
Income (Loss) from Equity Method Investments$1.8M$1.2M$2.1M$2.5M$200K-$400K
Income (Loss) from Equity Method Investments$1.8M$1.2M$2.1M$2.5M$200K-$400K
Net cash from operating activities$332.4M-$35.8M$86.8M$300.7M$405.9M$16.1M
Net income$201.9M$129.6M$273.9M$259.9M$142.5M$117.2M
Equity in earnings (losses) of equity method investees$1.8M$1.2M$2.1M$2.5M$200K-$400K
Increase (Decrease) in Accounts and Notes Receivable—-$8.3M$214.2M-$111.2M-$203.6M$73.6M
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable-$42.3M$27.1M$28.1M—$30.9M$18.8M
Increase (Decrease) in Leasing Receivables—-$3.4M-$1M-$800K—-$1.3M
Increase (Decrease) in Other Operating Assets$8.3M$1.7M-$6.1M$11.4M$20.8M-$13.7M
Increase (Decrease) in Operating lease asset and liability , net-$1.4M-$3M-$3M-$3M-$3M—
Payment for Pension Benefits$200K$300K$300K$5.5M$1.9M$300K
Pension Expense$700K$1.1M$1M$1.1M$1.1M$1M
Accounts Receivable, Credit Loss Expense (Reversal)$3.4M$1.3M-$500K-$2.6M-$100K$2.1M
Gain (loss) on mark-to-market of Escrowed Shares—$500K-$200K-$2.6M-$2.5M-$2.1M
Pension and postretirement benefit expense$200K$300K$300K$5.5M$1.9M$300K
Income (Loss) from Equity Method Investments$1.8M$1.2M$2.1M$2.5M$200K-$400K
Provision for credit losses$3.4M$1.3M-$500K-$2.6M-$100K$2.1M
Stock-based compensation$8.4M$6.3M$8.2M$6.3M$8.3M$6.3M
Unrealized Gain (Loss) on Derivatives—$500K-$200K-$2.6M-$2.5M-$2.1M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net Change in Cash Excluding Exchange Rate Effect$174.9M-$200.5M-$168.3M$0-$400K$16.6M
Effect of exchange rate changes on cash—$2.6M$300K—$200K-$2.1M
Net Change in Cash Excluding FX Effect$174.9M-$200.5M-$168.3M$0-$400K$16.6M
Net increase (decrease) in cash$174.9M-$200.5M-$168.3M$0-$400K$16.6M
Net Change in Cash Excluding Exchange Rate Effect$174.9M-$200.5M-$168.3M$0-$400K$16.6M
Repayments of Other Debt$4.1M$5M$4.2M$5M$4.7M$5.3M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$272.2M-$61.3M$58.3M$265.1M$376.7M-$39.4M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$86.4M$5.1M$38.9M$47.5M$12.3M$7M
Interest paid$500K$19.2M$400K$20.1M$6.8M$23.5M
Income Taxes Paid, Net$86.4M$5.1M$38.9M$47.5M$12.3M$7M