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NYSE - Nasdaq Real Time Price USD

Lennox International Inc. (LII)

523.91
+15.15
+(2.98%)
As of 1:27:31 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
945,700
945,700
736,200
302,300
515,500
Investing Cash Flow
-174,400
-174,400
-319,700
-103,000
-106,400
Financing Cash Flow
-418,600
-418,600
-406,200
-174,100
-498,700
End Cash Position
415,100
415,100
60,700
52,600
31,000
Income Tax Paid Supplemental Data
231,900
231,900
197,800
77,200
128,500
Interest Paid Supplemental Data
45,200
45,200
50,200
35,400
23,800
Capital Expenditure
-163,600
-163,600
-250,200
-101,100
-106,800
Issuance of Capital Stock
4,500
4,500
3,900
3,600
3,300
Issuance of Debt
580,800
580,800
2,561,000
2,944,500
1,789,500
Repayment of Debt
-768,400
-768,400
-2,797,400
-2,671,900
-1,545,300
Repurchase of Capital Stock
-75,200
-75,200
-14,900
-308,300
-622,100
Free Cash Flow
782,100
782,100
486,000
201,200
408,700
12/31/2021 - 7/29/1999

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