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Cash Flow
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Balance Sheet
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Price Alert:
The stock price dropped by 18.85% after the earning call.
Cash Flow Overview
Change in Cash
$5,300K
Free Cash flow
$136,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Commercial paper borrowings
Net income
Accrued expenses
Others
Negative Cash Flow Breakdown
Commercial paper payments
Accounts and notes receivable
Repurchases of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
269,000
117,200
162,100
245,800
Loss (gain) on sale from previous dispositions
-
-
900
-
Restructuring charges
-
-
-
0
Impairment on net assets held for sale
-
-
0
-
Income from equity method investments
1,000
-400
200
2,500
Dividends from affiliates
-
-
500
6,100
Restructuring charges, net of cash paid
-
-
3,300
-
Provision for credit losses
400
2,100
-100
-2,600
Unrealized losses (gains), net on derivative contracts
-1,600
-2,100
-2,500
-2,600
Stock-based compensation expense
5,800
6,300
8,300
6,300
Employee stock purchase plan discount
-
-
-
400
Depreciation and amortization
32,600
29,200
33,100
27,000
Deferred income taxes
4,000
3,300
-2,000
32,900
Pension expense
1,000
1,000
1,100
1,100
Pension contributions
200
300
1,900
5,500
Other items, net
-
-
0
-
Accounts and notes receivable
271,600
73,600
-203,600
-111,200
Inventories
-55,600
62,600
-56,000
-8,800
Other current assets
21,500
-13,700
20,800
11,400
Accounts payable
62,500
31,000
-57,500
-104,900
Accrued expenses
69,300
-74,300
-32,200
15,400
Income taxes payable and receivable, net
-39,200
18,800
30,900
-27,500
Leases, net
-3,500
-1,300
-6,900
-800
Other, net
-200
-500
-13,600
3,300
Net cash provided by operating activities
172,000
16,100
405,900
300,700
Proceeds from the disposal of property, plant and equipment
700
700
300
200
Purchases of property, plant and equipment
35,700
55,500
29,200
35,600
Acquisitions, net of cash
-
-
545,000
-
Net proceeds from previous disposition
-
-
0
0
Acquisitions, net of cash
0
200
-
0
(purchases of) proceeds from investments and other
-1,500
1,600
-5,900
600
Net cash used in investing activities
-33,500
-56,600
-568,000
-36,000
Commercial paper borrowings
475,900
434,100
691,700
536,000
Commercial paper payments
424,900
299,100
622,700
408,000
Borrowings from debt arrangements
-
-
300,000
0
Payments on debt arrangements
6,200
5,300
4,700
5,000
Issuance of senior unsecured notes
-
-
0
-
Payment of senior unsecured notes
-
-
300,000
-
Proceeds from long-term lines of credit
-
-
200,000
-
Repayments of long-term lines of credit
-
-
200,000
-
Payment of senior unsecured notes
-
-
-
300,000
Payments of deferred financing costs
0
-
600
0
Proceeds from employee stock purchases
0
2,600
0
1,400
Repurchases of common stock
131,800
19,500
150,500
37,000
Repurchases of common stock to satisfy employee withholding tax obligations
900
10,500
5,900
900
Cash dividends paid
45,300
45,200
45,600
45,700
Net cash used in financing activities
-133,200
57,100
161,700
-259,200
Increase (decrease) in cash, cash equivalents and restricted cash
5,300
16,600
-400
5,500
Effect of exchange rates on cash, cash equivalents and restricted cash equivalents
-2,200
-2,100
200
-1,800
Cash, cash equivalents and restricted cash, beginning of period
67,200
52,700
217,200
217,200
Cash, cash equivalents and restricted cash, end of period
70,300
67,200
52,700
52,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$269,000K
(-3.10%↓ Y/Y)
Accrued expenses
$69,300K
(32.25%↑ Y/Y)
Accounts payable
$62,500K
(1983.33%↑ Y/Y)
Inventories
-$55,600K
(-157.92%↓ Y/Y)
Depreciation and
amortization
$32,600K
(21.64%↑ Y/Y)
Stock-based compensation
expense
$5,800K
(-29.27%↓ Y/Y)
Deferred income taxes
$4,000K
(161.54%↑ Y/Y)
Leases, net
-$3,500K
(-250.00%↓ Y/Y)
Unrealized losses (gains),
net on derivative...
-$1,600K
(-700.00%↓ Y/Y)
Pension expense
$1,000K
(0.00%↑ Y/Y)
Provision for credit
losses
$400K
(180.00%↑ Y/Y)
Other, net
-$200K
(90.00%↑ Y/Y)
Net cash provided by
operating activities
$172,000K
(98.16%↑ Y/Y)
Canceled cashflow
$333,500K
Increase (decrease) in
cash, cash...
$5,300K
(103.15%↑ Y/Y)
Canceled cashflow
$166,700K
Accounts and notes
receivable
$271,600K
(26.80%↑ Y/Y)
Income taxes payable
and receivable, net
-$39,200K
(-239.50%↓ Y/Y)
Other current assets
$21,500K
(452.46%↑ Y/Y)
Income from equity
method investments
$1,000K
(-52.38%↓ Y/Y)
Pension contributions
$200K
(-33.33%↓ Y/Y)
Commercial paper
borrowings
$475,900K
(237.28%↑ Y/Y)
(purchases of) proceeds
from investments and...
-$1,500K
Proceeds from the
disposal of property,...
$700K
(75.00%↑ Y/Y)
Net cash used in
financing activities
-$133,200K
(41.32%↑ Y/Y)
Net cash used in
investing activities
-$33,500K
(-19.22%↓ Y/Y)
Canceled cashflow
$475,900K
Canceled cashflow
$2,200K
Commercial paper payments
$424,900K
(279.04%↑ Y/Y)
Purchases of property,
plant and equipment
$35,700K
(25.26%↑ Y/Y)
Repurchases of common stock
$131,800K
(-37.12%↓ Y/Y)
Cash dividends paid
$45,300K
(11.03%↑ Y/Y)
Payments on debt
arrangements
$6,200K
(47.62%↑ Y/Y)
Repurchases of common stock
to satisfy...
$900K
(-18.18%↓ Y/Y)
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LENNOX INTERNATIONAL INC (LII)
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LENNOX INTERNATIONAL INC (LII)