Lennox Historical Cash Flow
| LII Stock | USD 660.04 6.22 0.93% |
Analysis of Lennox International cash flow over time is an excellent tool to project Lennox International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 9.2 M or Begin Period Cash Flow of 62.2 M as it is a great indicator of Lennox International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lennox International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lennox International is a good buy for the upcoming year.
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About Lennox Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lennox balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lennox's non-liquid assets can be easily converted into cash.
Lennox International Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Lennox International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lennox International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennox International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.As of now, Lennox International's Change In Working Capital is increasing as compared to previous years. The Lennox International's current Begin Period Cash Flow is estimated to increase to about 62.2 M, while Sale Purchase Of Stock is projected to decrease to (15.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 106.8M | 101.1M | 250.2M | 262.7M | Dividends Paid | 126.5M | 142M | 153.4M | 161.1M |
Lennox International cash flow statement Correlations
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Lennox International Account Relationship Matchups
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Lennox International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (424M) | (117.9M) | (622.1M) | (308.3M) | (14.9M) | (15.6M) | |
| Change To Inventory | (63.9M) | 110.3M | (71M) | (249.3M) | 11.1M | 11.7M | |
| Change In Cash | (9M) | 86.6M | (92.9M) | 21.6M | 8.1M | 8.5M | |
| Free Cash Flow | 290.5M | 533.9M | 408.7M | 201.2M | 486M | 510.3M | |
| Change In Working Capital | 4.7M | (166.2M) | 136.1M | (52.6M) | (267.9M) | 9.2M | |
| Begin Period Cash Flow | 46.3M | 37.3M | 123.9M | 31M | 52.6M | 62.2M | |
| Other Cashflows From Financing Activities | 2.0B | (7.5M) | 2.4M | (103M) | (319.7M) | (303.7M) | |
| Depreciation | 71.1M | 72.6M | 72.4M | 77.9M | 86M | 66.7M | |
| Other Non Cash Items | 44.6M | 15.9M | 12.8M | (11.4M) | 47.2M | 49.6M | |
| Dividends Paid | 110.5M | 118.1M | 126.5M | 142M | 153.4M | 161.1M | |
| Capital Expenditures | 105.6M | 78.5M | 106.8M | 101.1M | 250.2M | 262.7M | |
| Total Cash From Operating Activities | 396.1M | 612.4M | 515.5M | 302.3M | 736.2M | 773.0M | |
| Net Income | 408.7M | 356.3M | 464M | 497.1M | 590.1M | 619.6M | |
| Total Cash From Financing Activities | (423.4M) | (441.8M) | (498.7M) | (174.1M) | (406.2M) | (385.9M) | |
| End Period Cash Flow | 37.3M | 123.9M | 31M | 52.6M | 60.7M | 60.1M | |
| Stock Based Compensation | 26.3M | 21.3M | 24.3M | 21.8M | 30.1M | 23.7M | |
| Change To Account Receivables | (35.9M) | 67.2M | (23.8M) | (112.4M) | 1.8M | 1.9M | |
| Change To Liabilities | (63.6M) | (2M) | 55.2M | 98.3M | 113.0M | 118.7M | |
| Total Cashflows From Investing Activities | 15.9M | (79.7M) | (106.4M) | (103M) | (92.7M) | (97.3M) | |
| Other Cashflows From Investing Activities | 80.9M | 1M | 400K | (1.9M) | (2.2M) | (2.1M) | |
| Investments | 40.6M | (2.2M) | (500K) | (103M) | (159.3M) | (151.3M) | |
| Change Receivables | (33.1M) | 26.5M | (68.8M) | (112.4M) | (101.2M) | (96.1M) | |
| Net Borrowings | 107.8M | (808.8M) | 244.2M | 272.6M | 245.3M | 257.6M | |
| Cash And Cash Equivalents Changes | (9M) | 90.9M | (89.6M) | 25.2M | 29.0M | 30.4M | |
| Cash Flows Other Operating | (85.2M) | 1.3M | (5.7M) | (4.5M) | (4.1M) | (4.3M) | |
| Change To Netincome | 162.1M | 47.4M | 31.7M | (4.8M) | (5.5M) | (5.2M) | |
| Change To Operating Activities | (11.2M) | 36.7M | 58.5M | 9.2M | 10.6M | 15.9M |
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When determining whether Lennox International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennox International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lennox International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennox International Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennox International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lennox International. If investors know Lennox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lennox International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.83 | Dividend Share 4.5 | Earnings Share 21.06 | Revenue Per Share 144.796 | Quarterly Revenue Growth 0.096 |
The market value of Lennox International is measured differently than its book value, which is the value of Lennox that is recorded on the company's balance sheet. Investors also form their own opinion of Lennox International's value that differs from its market value or its book value, called intrinsic value, which is Lennox International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lennox International's market value can be influenced by many factors that don't directly affect Lennox International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lennox International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennox International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennox International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.