LII
Lennox International Inc
NYSE: LII · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$517.62
+4.46% today
Updated 2026-04-29
Market cap
$18.02B
P/E ratio
22.98
P/S ratio
3.47x
EPS (TTM)
$22.52
Dividend yield
—
52W range
$433 – $684
Volume
0.5M
Lennox International Inc (LII) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $199.70M | $238.10M | $183.20M | $225.50M | $185.80M | $76.20M | $221.40M | $210.30M | $184.80M | $331.20M | $354.50M | $325.10M | $495.50M | $396.10M | $612.40M | $515.50M | $302.30M | $736.20M | $945.70M | $757.60M |
| Capital expenditures | $73.80M | $68.40M | $62.10M | $58.80M | $45.80M | $43.20M | $50.20M | $78.30M | $88.40M | $69.90M | $84.30M | $98.30M | $95.20M | $105.60M | $78.50M | $106.80M | $101.10M | $250.20M | $163.60M | $118.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $24.40M | $21.00M | $11.80M | $12.80M | $15.40M | $13.70M | $15.20M | $29.30M | $23.30M | $26.60M | $31.70M | $24.90M | $26.30M | $21.30M | $24.30M | $24.30M | $21.80M | $30.10M | $28.50M | $29.10M |
| Free cash flow | $125.90M | $169.70M | $121.10M | $166.70M | $140.00M | $33.00M | $171.20M | $132.00M | $96.40M | $261.30M | $270.20M | $226.80M | $400.30M | $290.50M | $533.90M | $408.70M | $201.20M | $486.00M | $782.10M | $638.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $31.30M | $35.00M | $32.40M | $31.10M | $32.40M | $36.50M | $47.60M | $34.00M | $52.60M | $59.30M | $69.00M | $79.70M | $93.90M | $110.50M | $118.10M | $126.50M | $142.00M | $153.40M | $160.30M | $173.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $30.90M | $-113.50M | $900000.00 | $-7.20M | $8.00M | $12.70M | $11.30M | $18.00M | $-21.90M | $-9.00M | $90.90M | $-89.60M | $25.20M | — | — | — |