Lennox International Cash Flow 2011-2024 | LII

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	736 M	302 M	516 M	612 M	396 M	496 M	325 M	374 M	354 M	185 M	210 M	221 M	76.2 M
Depreciation & Amortization	86 M	77.9 M	72.4 M	72.6 M	71.1 M	66 M	64.6 M	58.1 M	62.8 M	60.8 M	58.9 M	55.4 M	56.6 M
Accounts Payables	375 M	427 M	402 M	340 M	372 M	433 M	349 M	361 M	320 M	324 M	283 M	285 M	277 M
Accounts Receivables	595 M	608 M	508 M	448 M	478 M	473 M	506 M	470 M	423 M	421 M	408 M	373 M	409 M
Total Inventories	699 M	753 M	511 M	439 M	544 M	510 M	484 M	418 M	419 M	463 M	379 M	375 M	336 M

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-22.8 M	-	-	-78.8 M	-	170 M	-	-97.9 M	-	396 M	-	-17.5 M	-	446 M	6.5 M	-98.8 M	-	124 M	-111 M	-141 M	-	231 M	-35 M	-83.5 M	-	129 M	-48.3 M	-108 M	-	107 M	-41 M	-102 M	-	107 M	-52.3 M	-122 M	-	23.5 M	-73.4 M	-125 M	-	65 M	-88.3 M	-137 M	-	64.4 M	-10.6 M	-34.3 M	-	-2.2 M	-142 M	-148 M
Depreciation & Amortization	24 M	-	-	19.6 M	-	56.2 M	-	18.8 M	-	53.3 M	-	17.4 M	-	55.4 M	37.9 M	19 M	-	53.1 M	34.9 M	18.2 M	-	49.4 M	32.8 M	16.6 M	-	48.1 M	32 M	15.7 M	-	43.4 M	28.5 M	14.2 M	-	46.6 M	30.6 M	15.5 M	-	45.2 M	30 M	15 M	-	43.1 M	28.5 M	14.1 M	-	41.1 M	27.4 M	13.9 M	-	42.3 M	28.8 M	14.1 M
Accounts Payables	438 M	346 M	470 M	445 M	427 M	430 M	-	457 M	402 M	402 M	405 M	373 M	340 M	340 M	340 M	340 M	372 M	372 M	372 M	372 M	433 M	433 M	433 M	433 M	349 M	349 M	349 M	349 M	361 M	361 M	361 M	361 M	320 M	320 M	320 M	320 M	324 M	324 M	324 M	324 M	283 M	283 M	283 M	283 M	285 M	285 M	285 M	285 M	255 M	255 M	271 M	271 M
Accounts Receivables	616 M	695 M	844 M	642 M	608 M	708 M	-	603 M	508 M	581 M	692 M	523 M	448 M	448 M	448 M	448 M	478 M	478 M	478 M	478 M	473 M	473 M	473 M	473 M	506 M	506 M	506 M	506 M	470 M	470 M	470 M	470 M	423 M	423 M	423 M	423 M	421 M	421 M	421 M	421 M	408 M	408 M	408 M	408 M	373 M	373 M	373 M	373 M	387 M	387 M	401 M	401 M
Total Inventories	823 M	748 M	856 M	904 M	753 M	743 M	-	679 M	511 M	461 M	434 M	502 M	439 M	439 M	439 M	439 M	544 M	544 M	544 M	544 M	510 M	510 M	510 M	510 M	484 M	484 M	484 M	484 M	418 M	418 M	418 M	418 M	419 M	419 M	419 M	419 M	463 M	463 M	463 M	463 M	379 M	379 M	379 M	379 M	375 M	375 M	375 M	375 M	318 M	318 M	324 M	324 M