LENNOX INTERNATIONAL INC (LII) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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LENNOX INTERNATIONAL INC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $172,000,000.00Net income → Operating adjustments reconciliation: $97,000,000.00Accrued expenses → Operating adjustments reconciliation: $69,300,000.00Accounts payable → Operating adjustments reconciliation: $62,500,000.00Inventories → Operating adjustments reconciliation: $55,600,000.00Depreciation and amortization → Operating adjustments reconciliation: $32,600,000.00Stock-based compensation expense → Operating adjustments reconciliation: $5,800,000.00Deferred income taxes → Operating adjustments reconciliation: $4,000,000.00Leases, net → Operating adjustments reconciliation: $3,500,000.00Unrealized losses (gains), net on derivative contracts → Operating adjustments reconciliation: $1,600,000.00Pension expense → Operating adjustments reconciliation: $1,000,000.00Provision for credit losses → Operating adjustments reconciliation: $400,000.00Other, net → Operating adjustments reconciliation: $200,000.00Operating adjustments reconciliation → Accounts and notes receivable: $271,600,000.00Operating adjustments reconciliation → Income taxes payable and receivable, net: $39,200,000.00Operating adjustments reconciliation → Other current assets: $21,500,000.00Operating adjustments reconciliation → Income from equity method investments: $1,000,000.00Operating adjustments reconciliation → Pension contributions: $200,000.00(Purchases of) proceeds from investments and other → investing reconciliation: $1,500,000.00Proceeds from the disposal of property, plant and equipment → investing reconciliation: $700,000.00investing reconciliation → Purchases of property, plant and equipment: $35,700,000.00Net cash used in financing activities → financing reconciliation: $133,200,000.00Commercial paper borrowings → financing reconciliation: $475,900,000.00financing reconciliation → Commercial paper payments: $424,900,000.00financing reconciliation → Repurchases of common stock: $131,800,000.00financing reconciliation → Cash dividends paid: $45,300,000.00financing reconciliation → Payments on debt arrangements: $6,200,000.00financing reconciliation → Repurchases of common stock to satisfy employee withholding tax obligations: $900,000.00Net cash used in investing activities → investing reconciliation: $33,500,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $67,200,000.00Net cash from operating activities → Cash sources and uses: $172,000,000.00Cash sources and uses → Exchange-rate effect: $2,200,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $70,300,000.00Cash sources and uses → Net cash used in investing activities: $33,500,000.00Cash sources and uses → Net cash used in financing activities: $133,200,000.00Net income: $269,000,000.00Net income+$269.00 MIncome from equity method investments: -$1,000,000.00Equity-method results−$1.00 MProvision for credit losses: $400,000.00Credit loss provision+$400.00 KUnrealized losses (gains), net on derivative contracts: $1,600,000.00Derivative value change+$1.60 MStock-based compensation expense: $5,800,000.00Stock-based compensation+$5.80 MDepreciation and amortization: $32,600,000.00Depreciation & amortization+$32.60 MDeferred income taxes: $4,000,000.00Deferred income taxes+$4.00 MPension expense: $1,000,000.00Pension expense+$1.00 MPension contributions: -$200,000.00Pension contributions−$200.00 KAccounts and notes receivable: -$271,600,000.00Accounts & notes receivable−$271.60 MInventories: $55,600,000.00Inventories+$55.60 MOther current assets: -$21,500,000.00Other operating assets−$21.50 MAccounts payable: $62,500,000.00Accounts payable+$62.50 MAccrued expenses: $69,300,000.00Accrued liabilities+$69.30 MIncome taxes payable and receivable, net: -$39,200,000.00Income taxes, net−$39.20 MLeases, net: $3,500,000.00Leases, net+$3.50 MOther, net: $200,000.00Other working capital, net+$200.00 KNet cash from operating activities: $172,000,000.00Operating cash+$172.00 MOperating adjustments reconciliation: $333,500,000.00Commercial paper borrowings: $475,900,000.00Commercial paper issued+$475.90 MCommercial paper payments: -$424,900,000.00Commercial paper repaid−$424.90 MPayments on debt arrangements: -$6,200,000.00Other debt repaid−$6.20 MPayments of deferred financing costs: $0.00Proceeds from employee stock purchases: $0.00Repurchases of common stock: -$131,800,000.00Common stock repurchases−$131.80 MRepurchases of common stock to satisfy employee withholding tax obligations: -$900,000.00Stock-award tax withholding−$900.00 KCash dividends paid: -$45,300,000.00Common dividends paid−$45.30 MNet cash used in financing activities: -$133,200,000.00. Cash required to fund net payments.Financing cash−$133.20 Mfinancing reconciliation: $609,100,000.00Proceeds from the disposal of property, plant and equipment: $700,000.00PP&E sales+$700.00 KPurchases of property, plant and equipment: -$35,700,000.00PP&E purchases−$35.70 MAcquisitions, net of cash: $0.00(Purchases of) proceeds from investments and other: $1,500,000.00Short-term investments, net+$1.50 MNet cash used in investing activities: -$33,500,000.00. Cash required to fund net payments.Investing cash−$33.50 Minvesting reconciliation: $35,700,000.00Cash sources and uses: $239,200,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $67,200,000.00Beginning cash$67.20 MEnding cash: Cash, cash equivalents, and restricted cash: $70,300,000.00Ending cash$70.30 MExchange-rate effect: -$2,200,000.00FX effect−$2.20 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$136.30 MOperating cash − cash spent on PP&ECash flow / Net income0.64×Operating cash flow ÷ net incomeNet cash change+$3.10 MEnding cash − beginning cash
Chart details

LENNOX INTERNATIONAL INC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
67,200,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
172,000,000 US dollars. Net cash provided.
Net income
269,000,000 US dollars
Income from equity method investments
negative 1,000,000 US dollars
Provision for credit losses
400,000 US dollars
Unrealized losses (gains), net on derivative contracts
1,600,000 US dollars
Stock-based compensation expense
5,800,000 US dollars
Depreciation and amortization
32,600,000 US dollars
Deferred income taxes
4,000,000 US dollars
Pension expense
1,000,000 US dollars
Pension contributions
negative 200,000 US dollars
Accounts and notes receivable
negative 271,600,000 US dollars
Inventories
55,600,000 US dollars
Other current assets
negative 21,500,000 US dollars
Accounts payable
62,500,000 US dollars
Accrued expenses
69,300,000 US dollars
Income taxes payable and receivable, net
negative 39,200,000 US dollars
Leases, net
3,500,000 US dollars
Other, net
200,000 US dollars
Investing activities
negative 33,500,000 US dollars. Net cash used.
Proceeds from the disposal of property, plant and equipment
700,000 US dollars
Purchases of property, plant and equipment
negative 35,700,000 US dollars
Acquisitions, net of cash
0 US dollars
(Purchases of) proceeds from investments and other
1,500,000 US dollars
Financing activities
negative 133,200,000 US dollars. Net cash used.
Commercial paper borrowings
475,900,000 US dollars
Commercial paper payments
negative 424,900,000 US dollars
Payments on debt arrangements
negative 6,200,000 US dollars
Payments of deferred financing costs
0 US dollars
Proceeds from employee stock purchases
0 US dollars
Repurchases of common stock
negative 131,800,000 US dollars
Repurchases of common stock to satisfy employee withholding tax obligations
negative 900,000 US dollars
Cash dividends paid
negative 45,300,000 US dollars
Operating adjustment reconciliation
333,500,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
609,100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
35,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 2,200,000 US dollars
Ending cash on Jun 30, 2026
70,300,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
239,200,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
3,100,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.64×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
172,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
35,700,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
136,300,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $172.00M of net income directly to operating cash and $97.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 172,000,000 US dollars minus 35,700,000 US dollars equals 136,300,000 US dollars.
LENNOX INTERNATIONAL INC (LII) FY2026 Q2 Statement of Cash Flows Sankey chart
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