Investing
Lennox International·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$26.5M | -$50.9M | -$66.3M | -$23.5M | -$28.1M | -$36M | -$568M | -$56.6M |
| Capital expenditures | $32.7M | $41.2M | $60.2M | $25.5M | $28.5M | $35.6M | $29.2M | $55.5M |
| Payments for (Proceeds from) Short-Term Investments | — | $10.5M | — | -$1.5M | — | — | -$5.9M | $1.6M |
| Proceeds from disposals of property, plant and equipment | $600K | $800K | $600K | $500K | $400K | $200K | $300K | $700K |
| Proceeds from sale of property, plant and equipment | $600K | $800K | $600K | $500K | $400K | $200K | $300K | $700K |
| Payments to Acquire Businesses, Net of Cash Acquired, Excluding Previous Acquisitions | — | — | — | $0 | $0 | $0 | — | $200K |
| Acquisitions, net of cash acquired | -$450K | -$450K | -$450K | $136.3M | $136.3M | $136.3M | $136.3M | — |
| Divestiture of businesses, net of cash transferred | -$1.9M | -$1.9M | -$1.9M | $0 | $0 | $0 | $0 | — |
| Proceeds from divestiture of prepaid business | -$1.9M | -$1.9M | -$1.9M | $0 | $0 | $0 | $0 | — |