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Lennox International cash flow statement

In fiscal 2025, Lennox International's operations generated $758m of cash; it spent $119m on capital projects, leaving free cash flow of $639m. It returned $173m in dividends and $482m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations22618676221210185354374325496396612516302736946758989
Depreciation and amortisation53495755596163586566717372788695113130
Stock-based pay131514152923273225262124242230292922
Capital spending5943415078887084989510679107101250164119154
Free cash flow1671433517113296284290227400291534409201486782639836
Free cash flow after stock pay1541272115610373257258202374269510384179456754610813
Dividends paid31323748345359698094111118127142153160173183
Share buybacks6154120501255500300250450400100600300054482452

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lennox International's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lennox International.