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Lennox International Inc

LII

관심 목록에 추가

359.230USD

+0.150+0.04%

종가 09-18 16:00（ET）

12.41B시가총액

15.89P/E TTM

장외 거래 19:00 (ET)359.230USD-0.530-0.15%

Lennox International Inc

359.230

+0.150+0.04%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

LII 현금흐름표

Lennox International Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

98.16%172.00M

144.97%16.10M

22.11%405.90M

-33.49%300.70M

-52.83%86.80M

-57.02%-35.80M

8.52%332.40M

44.35%452.10M

-5.88%184.00M

71.07%-22.80M

131.69%306.30M

83.27%313.20M

101.34%195.50M

19.51%-78.80M

10.91%132.20M

-22.95%170.90M

-49.43%97.10M

-459.43%-97.90M

-28.28%119.20M

-49.56%221.80M

82.34%192.00M

82.29%-17.50M

-38.81%166.20M

86.71%439.70M

251.00%105.30M

29.93%-98.80M

2.80%271.60M

-11.57%235.50M

-38.14%30.00M

-68.86%-141.00M

34.73%264.20M

50.20%266.30M

-18.21%48.50M

22.40%-83.50M

-26.55%196.10M

19.88%177.30M

-22.28%59.30M

-5.91%-107.60M

8.45%267.00M

-7.10%147.90M

8.53%76.30M

16.79%-101.60M

51.23%246.20M

64.12%159.20M

34.42%70.30M

2.32%-122.10M

10.22%162.80M

-37.22%97.00M

6.73%52.30M

0.24%-125.00M

-7.57%147.70M

76.77%154.50M

140.20%49.00M

-336.59%-125.30M

--159.80M

--87.40M

--20.40M

---28.70M

계속 영업 순이익

-3.10%269.00M

-2.58%117.20M

-18.01%162.10M

2.85%245.80M

12.89%277.60M

-3.22%120.30M

36.82%197.70M

83.28%239.00M

13.21%245.90M

26.84%124.30M

53.07%144.50M

-8.10%130.40M

22.57%217.20M

17.22%98.00M

12.92%94.40M

12.44%141.90M

4.24%177.20M

-0.71%83.60M

-25.16%83.60M

-4.18%126.20M

70.00%170.00M

552.71%84.20M

-2.02%111.70M

14.82%131.70M

-9.67%100.00M

-81.39%12.90M

50.79%114.00M

6.30%114.70M

-19.55%110.70M

82.85%69.30M

75.00%75.60M

4.25%107.90M

19.13%137.60M

-12.87%37.90M

6.67%43.20M

1.77%103.50M

4.34%115.50M

74.70%43.50M

258.41%40.50M

26.81%101.70M

36.33%110.70M

79.14%24.90M

-74.66%11.30M

18.99%80.20M

9.88%81.20M

-30.15%13.90M

26.70%44.60M

4.82%67.40M

14.93%73.90M

148.75%19.90M

60.00%35.20M

118.71%64.30M

43.85%64.30M

231.15%8.00M

--22.00M

--29.40M

--44.70M

---6.10M

영업 손익

21.64%32.60M

14.06%29.20M

29.80%33.10M

32.35%27.00M

6.35%26.80M

6.67%25.60M

6.25%25.50M

-75.91%20.40M

20.57%25.20M

22.45%24.00M

10.60%24.00M

360.33%84.70M

10.00%20.90M

4.26%19.60M

13.61%21.70M

3.95%18.40M

4.40%19.00M

8.05%18.80M

11.05%19.10M

1.14%17.70M

-3.70%18.20M

-8.42%17.40M

-4.44%17.20M

-3.85%17.50M

13.17%18.90M

4.40%19.00M

8.43%18.00M

9.64%18.20M

3.09%16.70M

9.64%18.20M

0.61%16.60M

3.11%16.60M

-0.61%16.20M

5.73%16.60M

12.24%16.50M

8.05%16.10M

13.99%16.30M

10.56%15.70M

-32.26%14.70M

-6.88%14.90M

-5.30%14.30M

-8.39%14.20M

39.10%21.70M

5.26%16.00M

0.67%15.10M

3.33%15.50M

-1.27%15.60M

4.11%15.20M

4.17%15.00M

6.38%15.00M

10.49%15.80M

10.61%14.60M

6.67%14.40M

1.44%14.10M

--14.30M

--13.20M

--13.50M

--13.90M

이연 세금

161.54%4.00M

178.57%3.30M

33.33%-2.00M

506.17%32.90M

-58.54%-6.50M

54.84%-4.20M

-172.73%-3.00M

-35.00%-8.10M

61.68%-4.10M

-13.41%-9.30M

-178.57%-1.10M

-20.00%-6.00M

-69.84%-10.70M

-54.72%-8.20M

143.75%1.40M

-457.14%-5.00M

-36.96%-6.30M

-630.00%-5.30M

-300.00%-3.20M

240.00%1.40M

-109.09%-4.60M

-88.64%1.00M

500.00%1.60M

-176.92%-1.00M

-1200.00%-2.20M

-43.23%8.80M

-101.30%-400.00K

116.67%1.30M

104.88%200.00K

838.10%15.50M

-34.75%30.80M

-40.00%600.00K

-7.89%-4.10M

-90.91%-2.10M

3471.43%47.20M

242.86%1.00M

-171.43%-3.80M

-120.00%-1.10M

93.36%-1.40M

-200.00%-700.00K

-800.00%-1.40M

54.55%-500.00K

-548.94%-21.10M

-12.50%700.00K

100.00%200.00K

-320.00%-1.10M

38.24%4.70M

-27.27%800.00K

-83.33%100.00K

131.25%500.00K

206.25%3.40M

128.21%1.10M

-86.67%600.00K

-166.67%-1.60M

---3.20M

---3.90M

--4.50M

---600.00K

기타 비현금 항목

500.00%1.20M

33.33%2.80M

-48.72%2.00M

-450.00%-6.60M

-94.29%200.00K

163.64%2.10M

239.29%3.90M

-233.33%-1.20M

337.50%3.50M

-375.00%-3.30M

84.18%-2.80M

-66.67%900.00K

-73.33%800.00K

-33.33%1.20M

-636.36%-17.70M

-25.00%2.70M

-31.82%3.00M

-62.50%1.80M

-5.71%3.30M

80.00%3.60M

-55.10%4.40M

33.33%4.80M

113.16%3.50M

-79.80%2.00M

-82.99%9.80M

167.92%3.60M

-1008.33%-26.60M

164.71%9.90M

2642.86%57.60M

-232.50%-5.30M

-2300.00%-2.40M

-488.46%-15.30M

-77.42%2.10M

233.33%4.00M

-100.32%-100.00K

94.44%-2.60M

745.45%9.30M

33.33%1.20M

-41.10%31.10M

-5750.00%-46.80M

-63.33%1.10M

-85.48%900.00K

5180.00%52.80M

-107.14%-800.00K

136.14%3.00M

1450.00%6.20M

211.11%1.00M

1766.67%11.20M

-189.25%-8.30M

-97.22%400.00K

90.63%-900.00K

107.89%600.00K

144.74%9.30M

182.35%14.40M

---9.60M

---7.60M

--3.80M

--5.10M

운전자본의 변동

35.11%-141.20M

21.17%-145.20M

113.98%200.50M

-105.39%-10.90M

-155.40%-217.60M

-9.45%-184.20M

-37.03%93.70M

110.73%202.30M

-115.15%-85.20M

14.31%-168.30M

455.22%148.80M

900.00%96.00M

61.21%-39.60M

2.63%-196.40M

182.11%26.80M

-86.83%9.60M

-1901.96%-102.10M

-55.27%-201.70M

-65.95%9.50M

-73.90%72.90M

80.16%-5.10M

10.66%-129.90M

-82.53%27.90M

237.32%279.30M

83.89%-25.70M

41.65%-145.40M

17.95%159.70M

-41.19%82.80M

-32.81%-159.50M

-64.60%-249.20M

68.20%135.40M

181.60%140.80M

-49.75%-120.10M

8.69%-151.40M

-51.45%80.50M

-32.07%50.00M

-50.75%-80.20M

-16.51%-165.80M

-3.83%165.80M

37.83%73.60M

-52.44%-53.20M

9.42%-142.30M

95.91%172.40M

1088.89%53.40M

-7.72%-34.90M

2.60%-157.10M

0.80%88.00M

-108.36%-5.40M

30.02%-32.40M

6.82%-161.30M

-30.88%87.30M

200.47%64.60M

12.14%-46.30M

-199.48%-173.10M

--126.30M

--21.50M

---52.70M

---57.80M

-채권 변동

-26.80%-271.60M

-986.75%-73.60M

36.92%203.60M

166.67%111.20M

12.89%-214.20M

133.33%8.30M

35.43%148.70M

-55.64%41.70M

-21.97%-245.90M

28.65%-24.90M

7.12%109.80M

40.93%94.00M

-9.15%-201.60M

63.98%-34.90M

44.98%102.50M

-38.64%66.70M

-8.20%-184.70M

-25.03%-96.90M

-26.20%70.70M

32.24%108.70M

-28.54%-170.70M

-314.44%-77.50M

-33.98%95.80M

-10.46%82.20M

35.94%-132.80M

70.18%-18.70M

39.39%145.10M

-41.94%91.80M

8.92%-207.30M

-40.90%-62.70M

15.80%104.10M

65.55%158.10M

-31.64%-227.60M

-8.80%-44.50M

-5.96%89.90M

36.43%95.50M

-0.70%-172.90M

8.09%-40.90M

-14.95%95.60M

10.58%70.00M

-7.92%-171.70M

-10.97%-44.50M

57.42%112.40M

-1.40%63.30M

-18.38%-159.10M

-18.64%-40.10M

-6.42%71.40M

23.94%64.20M

4.88%-134.40M

5.59%-33.80M

0.79%76.30M

-5.99%51.80M

-14.32%-141.30M

-1067.57%-35.80M

--75.70M

--55.10M

---123.60M

--3.70M

-재고 자산 변동

157.92%55.60M

68.22%-62.60M

391.67%56.00M

-90.00%8.80M

-306.45%-96.00M

-57.10%-197.00M

-134.29%-19.20M

58.56%88.00M

-7.00%46.50M

16.62%-125.40M

1655.56%56.00M

195.03%55.50M

370.27%50.00M

10.90%-150.40M

92.79%-3.60M

-107.83%-58.40M

-126.62%-18.50M

-170.08%-168.80M

-82.78%-49.90M

-129.74%-28.10M

-39.09%69.50M

11.97%-62.50M

-163.34%-27.30M

120.28%94.50M

493.45%114.10M

41.27%-71.00M

510.48%43.10M

2.63%42.90M

-429.55%-29.00M

2.74%-120.90M

-122.73%-10.50M

263.48%41.80M

168.22%8.80M

-22.83%-124.30M

-7.97%46.20M

-62.54%11.50M

-186.58%-12.90M

-5.97%-101.20M

-28.08%50.20M

-30.70%30.70M

319.12%14.90M

-21.66%-95.50M

125.89%69.80M

720.37%44.30M

32.67%-6.80M

36.13%-78.50M

-45.69%30.90M

-87.11%5.40M

41.95%-10.10M

-21.80%-122.90M

123.14%56.90M

29.32%41.90M

54.45%-17.40M

-34.18%-100.90M

--25.50M

--32.40M

---38.20M

---75.20M

-기타 유동 자산 변동

-452.46%-21.50M

905.88%13.70M

-150.60%-20.80M

-556.00%-11.40M

17.31%6.10M

77.92%-1.70M

-209.21%-8.30M

127.17%2.50M

-30.67%5.20M

-741.67%-7.70M

445.45%7.60M

-46.03%-9.20M

7400.00%7.50M

9.09%1.20M

63.93%-2.20M

-85.29%-6.30M

150.00%100.00K

111.58%1.10M

-284.85%-6.10M

-209.68%-3.40M

50.00%-200.00K

-1257.14%-9.50M

153.85%3.30M

135.63%3.10M

-107.02%-400.00K

-115.56%-700.00K

-84.52%1.30M

-35.94%-8.70M

480.00%5.70M

742.86%4.50M

600.00%8.40M

-300.00%-6.40M

-7.14%-1.50M

83.72%-700.00K

-82.09%1.20M

-1700.00%-1.60M

-180.00%-1.40M

30.65%-4.30M

458.33%6.70M

103.70%100.00K

54.55%-500.00K

-720.00%-6.20M

157.14%1.20M

-35.00%-2.70M

56.00%-1.10M

158.82%1.00M

19.23%-2.10M

80.20%-2.00M

-2400.00%-2.50M

51.43%-1.70M

-174.29%-2.60M

-65.57%-10.10M

97.06%-100.00K

-202.94%-3.50M

--3.50M

---6.10M

---3.40M

--3.40M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

98.16%172.00M

144.97%16.10M

22.11%405.90M

-33.49%300.70M

-52.83%86.80M

-57.02%-35.80M

8.52%332.40M

44.35%452.10M

-5.88%184.00M

71.07%-22.80M

131.69%306.30M

83.27%313.20M

101.34%195.50M

19.51%-78.80M

10.91%132.20M

-22.95%170.90M

-49.43%97.10M

-459.43%-97.90M

-28.28%119.20M

-49.56%221.80M

82.34%192.00M

82.29%-17.50M

-38.81%166.20M

86.71%439.70M

251.00%105.30M

29.93%-98.80M

2.80%271.60M

-11.57%235.50M

-38.14%30.00M

-68.86%-141.00M

34.73%264.20M

50.20%266.30M

-18.21%48.50M

22.40%-83.50M

-26.55%196.10M

19.88%177.30M

-22.28%59.30M

-5.91%-107.60M

8.45%267.00M

-7.10%147.90M

8.53%76.30M

16.79%-101.60M

51.23%246.20M

64.12%159.20M

34.42%70.30M

2.32%-122.10M

10.22%162.80M

-37.22%97.00M

6.73%52.30M

0.24%-125.00M

-7.57%147.70M

76.77%154.50M

140.20%49.00M

-336.59%-125.30M

--159.80M

--87.40M

--20.40M

---28.70M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

24.56%35.00M

119.20%54.80M

-51.51%28.90M

-12.38%35.40M

-12.46%28.10M

-13.79%25.00M

-52.21%59.60M

2.02%40.40M

-34.09%32.10M

-17.38%29.00M

270.03%124.70M

102.04%39.60M

135.27%48.70M

37.65%35.10M

-11.55%33.70M

-14.41%19.60M

0.49%20.70M

4.94%25.50M

70.85%38.10M

90.83%22.90M

10.75%20.60M

-1.22%24.30M

-21.75%22.30M

-48.05%12.00M

17.72%18.60M

-33.33%24.60M

-16.91%28.50M

32.00%23.10M

-23.67%15.80M

63.27%36.90M

-9.26%34.30M

2.34%17.50M

12.50%20.70M

-8.87%22.60M

53.04%37.80M

-3.39%17.10M

2.79%18.40M

4.20%24.80M

8.33%24.70M

26.43%17.70M

19.33%17.90M

32.22%23.80M

-17.39%22.80M

-24.32%14.00M

-37.24%15.00M

4.05%18.00M

-21.14%27.60M

5.71%18.50M

111.50%23.90M

42.98%17.30M

57.66%35.00M

56.25%17.50M

15.31%11.30M

86.15%12.10M

--22.20M

--11.20M

--9.80M

--6.50M

자본 지출

25.26%35.70M

117.65%55.50M

-51.50%29.20M

-13.59%35.60M

-12.84%28.50M

-13.56%25.50M

-51.92%60.20M

3.78%41.20M

-34.47%32.70M

-16.67%29.50M

267.16%125.20M

95.57%39.70M

138.76%49.90M

37.21%35.40M

-10.97%34.10M

-11.74%20.30M

0.48%20.90M

4.45%25.80M

69.47%38.30M

85.48%23.00M

10.64%20.80M

0.00%24.70M

-20.98%22.60M

-47.23%12.40M

15.34%18.80M

-33.60%24.70M

-16.62%28.60M

34.29%23.50M

-21.26%16.30M

63.88%37.20M

-9.26%34.30M

2.34%17.50M

11.89%20.70M

-8.84%22.70M

51.81%37.80M

-3.39%17.10M

3.35%18.50M

4.62%24.90M

8.73%24.90M

26.43%17.70M

19.33%17.90M

32.22%23.80M

-19.65%22.90M

-25.13%14.00M

-37.24%15.00M

4.05%18.00M

-23.59%28.50M

6.25%18.70M

111.50%23.90M

42.98%17.30M

68.02%37.30M

57.14%17.60M

15.31%11.30M

83.33%12.10M

--22.20M

--11.20M

--9.80M

--6.60M

유형자산 처분으로 인한 순현금 흐름

24.56%35.00M

119.20%54.80M

-51.51%28.90M

-12.38%35.40M

-12.46%28.10M

-13.79%25.00M

-52.21%59.60M

2.02%40.40M

-34.09%32.10M

-17.38%29.00M

270.03%124.70M

102.04%39.60M

135.27%48.70M

37.65%35.10M

-11.55%33.70M

-14.41%19.60M

0.49%20.70M

4.94%25.50M

70.85%38.10M

90.83%22.90M

10.75%20.60M

-1.22%24.30M

-21.75%22.30M

-48.05%12.00M

17.72%18.60M

-33.33%24.60M

-16.91%28.50M

32.00%23.10M

-23.67%15.80M

63.27%36.90M

-9.26%34.30M

2.34%17.50M

12.50%20.70M

-8.87%22.60M

53.04%37.80M

-3.39%17.10M

2.79%18.40M

4.20%24.80M

8.33%24.70M

26.43%17.70M

19.33%17.90M

32.22%23.80M

-17.39%22.80M

-24.32%14.00M

-37.24%15.00M

4.05%18.00M

-21.14%27.60M

5.71%18.50M

111.50%23.90M

42.98%17.30M

57.66%35.00M

56.25%17.50M

15.31%11.30M

86.15%12.10M

--22.20M

--11.20M

--9.80M

--6.50M

사업 거래로 인한 순현금 흐름

--0.00

---200.00K

-4518.64%-545.00M

--0.00

----

83.54%-11.80M

--0.00

--4.10M

--1.80M

---71.70M

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

----

-100.00%0.00

--43.60M

---1.20M

--4.10M

--111.80M

----

-100.00%0.00

--0.00

-100.00%0.00

--500.00K

13.79%3.30M

----

--5.30M

--0.00

--2.90M

--7.20M

--0.00

투자 상품으로 인한 순현금 흐름

--1.50M

-206.67%-1.60M

15.69%5.90M

94.29%-600.00K

-100.00%0.00

142.86%1.50M

325.00%5.10M

-303.85%-10.50M

1400.00%1.50M

-350.00%-3.50M

209.09%1.20M

-8.33%-2.60M

-50.00%100.00K

800.00%1.40M

-57.14%-1.10M

-14.29%-2.40M

-88.89%200.00K

-140.00%-200.00K

22.22%-700.00K

-950.00%-2.10M

--1.80M

145.45%500.00K

-80.00%-900.00K

66.67%-200.00K

100.00%0.00

---1.10M

---500.00K

---600.00K

---1.80M

----

기타 투자활동으로 인한 순현금 흐름

--1.50M

--0.00

--5.90M

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

914.93%68.00M

-130.95%-1.30M

--5.90M

--6.90M

--6.70M

--4.20M

----

---500.00K

----

---100.00K

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-19.22%-33.50M

-140.85%-56.60M

-756.71%-568.00M

29.27%-36.00M

-6.04%-28.10M

23.45%-23.50M

66.03%-66.30M

-20.62%-50.90M

45.47%-26.50M

8.90%-30.70M

-460.92%-195.20M

-91.82%-42.20M

-137.07%-48.60M

-31.13%-33.70M

10.31%-34.80M

12.00%-22.00M

-9.04%-20.50M

-7.98%-25.70M

-67.24%-38.80M

-104.92%-25.00M

-1.08%-18.80M

7.39%-23.80M

-159.49%-23.20M

51.20%-12.20M

-58.97%-18.60M

-288.97%-25.70M

235.42%39.00M

-171.74%-25.00M

-112.84%-11.70M

160.18%13.60M

23.81%-28.80M

46.20%-9.20M

595.11%91.10M

8.87%-22.60M

-53.04%-37.80M

3.39%-17.10M

-2.79%-18.40M

-4.20%-24.80M

-8.33%-24.70M

-26.43%-17.70M

-19.33%-17.90M

-32.22%-23.80M

17.39%-22.80M

24.32%-14.00M

37.24%-15.00M

-4.05%-18.00M

20.00%-27.60M

-30.28%-18.50M

-102.54%-23.90M

-154.41%-17.30M

-55.41%-34.50M

-69.05%-14.20M

-353.85%-11.80M

-4.62%-6.80M

---22.20M

---8.40M

---2.60M

---6.50M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

41.32%-133.20M

140.44%57.10M

277.30%161.70M

-23.96%-259.20M

-41.26%-227.00M

-433.02%-141.20M

52.15%-91.20M

-15.02%-209.10M

-19.13%-160.70M

-58.06%42.40M

-124.24%-190.60M

-10.52%-181.80M

-151.21%-134.90M

-21.69%101.10M

3.63%-85.00M

17.63%-164.50M

67.51%-53.70M

383.74%129.10M

-14.84%-88.20M

52.14%-199.70M

-104.83%-165.30M

-134.21%-45.50M

76.04%-76.80M

-108.86%-417.30M

-578.15%-80.70M

22.13%133.00M

-44.94%-320.60M

21.55%-199.80M

92.46%-11.90M

13.44%108.90M

-46.49%-221.20M

-56.55%-254.70M

-378.48%-157.90M

-25.23%96.00M

35.14%-151.00M

-17.56%-162.70M

26.01%-33.00M

2.31%128.40M

-6.69%-232.80M

9.84%-138.40M

-2.76%-44.60M

-12.85%125.50M

-56.75%-218.20M

-103.58%-153.50M

-126.04%-43.40M

-0.21%144.00M

-28.89%-139.20M

49.33%-75.40M

12.73%-19.20M

12.21%144.30M

17.93%-108.00M

-60.34%-148.80M

-464.10%-22.00M

166.80%128.60M

---131.60M

---92.80M

---3.90M

--48.20M

부채 발행/상환으로 인한 순현금 흐름

80.65%44.80M

2694.00%129.70M

8985.37%364.30M

-17.53%-177.00M

120.43%24.80M

-105.65%-5.00M

97.77%-4.10M

-58.03%-150.60M

-25.03%-121.40M

-36.70%88.50M

-121.18%-183.80M

-6.01%-95.30M

-223.22%-97.10M

-61.89%139.80M

-60.74%-83.10M

-328.17%-89.90M

17.09%78.80M

93.97%366.80M

-29.57%-51.70M

110.46%39.40M

229.42%67.30M

-29.28%189.10M

85.97%-39.90M

-1970.33%-376.80M

-131.16%-52.00M

8.22%267.40M

-214.25%-284.40M

92.01%-18.20M

162.83%166.90M

-13.18%247.10M

24.71%-90.50M

-249.77%-227.70M

-25.64%63.50M

21.36%284.60M

34.92%-120.20M

-246.28%-65.10M

441.60%85.40M

-34.46%234.50M

-5.24%-184.70M

86.34%-18.80M

17.76%-25.00M

121.82%357.80M

-153.10%-175.50M

-1174.07%-137.60M

-171.70%-30.40M

-0.49%161.30M

1055.20%330.50M

89.57%-10.80M

100.95%42.40M

24.69%162.10M

63.31%-34.60M

-113.84%-103.50M

290.74%21.10M

122.60%130.00M

---94.30M

---48.40M

--5.40M

--58.40M

보통주 발행/자사주 매입으로 인한 순현금 흐름

37.02%-132.70M

68.91%-30.00M

-230.66%-156.40M

-101.60%-37.90M

-20970.00%-210.70M

-1091.36%-96.50M

-506.41%-47.30M

-382.05%-18.80M

16.67%-1.00M

-305.00%-8.10M

-178.57%-7.80M

-875.00%-3.90M

98.80%-1.20M

99.02%-2.00M

53.33%-2.80M

99.81%-400.00K

50.93%-100.20M

0.53%-204.90M

23.08%-6.00M

-4475.56%-205.90M

-204100.00%-204.20M

-95.26%-206.00M

-9.86%-7.80M

97.05%-4.50M

99.93%-100.00K

7.05%-105.50M

93.29%-7.10M

-5996.00%-152.40M

24.76%-151.00M

32.48%-113.50M

-947.52%-105.80M

96.75%-2.50M

-99.11%-200.70M

-90.37%-168.10M

-44.29%-10.10M

26.69%-76.90M

-2091.30%-100.80M

59.27%-88.30M

17.65%-7.00M

-6070.59%-104.90M

-253.85%-4.60M

-957.56%-216.80M

98.15%-8.50M

96.72%-1.70M

97.41%-1.30M

-91.59%-20.50M

-626.86%-460.10M

-48.42%-51.80M

-44.80%-50.10M

-154.76%-10.70M

-224.62%-63.30M

2.51%-34.90M

-1230.77%-34.60M

-121.05%-4.20M

---19.50M

---35.80M

---2.60M

---1.90M

현금 배당 지급

11.03%45.30M

10.51%45.20M

11.22%45.60M

11.46%45.70M

4.08%40.80M

4.60%40.90M

--41.00M

-47.57%41.00M

4.26%39.20M

3.99%39.10M

--0.00

4.13%78.20M

13.25%37.60M

11.57%37.60M

-100.00%0.00

119.59%75.10M

14.09%33.20M

14.24%33.70M

15.93%34.20M

-1.02%29.10M

-0.67%29.50M

-0.34%29.50M

-1.99%29.50M

16.21%29.40M

16.47%29.70M

15.18%29.60M

16.67%30.10M

19.91%25.30M

19.72%25.50M

20.66%25.70M

20.00%25.80M

14.67%21.10M

15.14%21.30M

14.97%21.50M

17.20%18.40M

14.91%18.50M

14.20%18.50M

15.43%18.70M

16.30%15.70M

20.15%16.10M

12.50%16.20M

10.96%16.20M

14.41%13.50M

13.56%13.40M

21.01%14.40M

21.67%14.60M

16.83%11.80M

--11.80M

-40.80%11.90M

30.43%12.00M

10.99%10.10M

-100.00%0.00

--20.10M

--9.20M

--9.10M

--9.20M

임직원 스톡옵션 행사로 인한 자금 유입

-100.00%0.00

116.67%2.60M

-100.00%0.00

7.69%1.40M

55.56%1.40M

9.09%1.20M

20.00%1.20M

30.00%1.30M

-10.00%900.00K

22.22%1.10M

11.11%1.00M

0.00%900.00K

12.50%900.00K

0.00%900.00K

28.57%900.00K

0.00%900.00K

0.00%800.00K

50.00%900.00K

-12.50%700.00K

12.50%900.00K

0.00%800.00K

-33.33%600.00K

0.00%800.00K

-30.77%900.00K

100.00%800.00K

0.00%800.00K

62.50%1.30M

-50.00%400.00K

14.29%800.00K

33.33%800.00K

14.29%800.00K

16.67%700.00K

-14.29%600.00K

40.00%700.00K

0.00%600.00K

20.00%600.00K

40.00%700.00K

0.00%500.00K

20.00%600.00K

0.00%500.00K

66.67%500.00K

0.00%500.00K

200.00%300.00K

400.00%500.00K

--500.00K

--100.00K

기타 재무활동으로 인한 순현금 흐름

100.00%0.00

--0.00

---600.00K

--0.00

---1.70M

----

--0.00

----

--0.00

---5.40M

----

700.00%2.40M

101.41%100.00K

----

-33.33%-400.00K

---7.10M

----

---300.00K

----

---3.30M

----

100.00%0.00

----

99.14%-200.00K

----

-25.27%-23.30M

161.54%3.40M

----

-532.56%-18.60M

0.00%1.30M

750.00%1.30M

280.95%16.00M

230.77%4.30M

0.00%1.30M

-118.18%-200.00K

82.61%4.20M

-27.78%1.30M

160.00%1.30M

-52.17%1.10M

187.50%2.30M

--1.80M

--500.00K

--2.30M

--800.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

41.32%-133.20M

140.44%57.10M

277.30%161.70M

-23.96%-259.20M

-41.26%-227.00M

-433.02%-141.20M

52.15%-91.20M

-15.02%-209.10M

-19.13%-160.70M

-58.06%42.40M

-124.24%-190.60M

-10.52%-181.80M

-151.21%-134.90M

-21.69%101.10M

3.63%-85.00M

17.63%-164.50M

67.51%-53.70M

383.74%129.10M

-14.84%-88.20M

52.14%-199.70M

-104.83%-165.30M

-134.21%-45.50M

76.04%-76.80M

-108.86%-417.30M

-578.15%-80.70M

22.13%133.00M

-44.94%-320.60M

21.55%-199.80M

92.46%-11.90M

13.44%108.90M

-46.49%-221.20M

-56.55%-254.70M

-378.48%-157.90M

-25.23%96.00M

35.14%-151.00M

-17.56%-162.70M

26.01%-33.00M

2.31%128.40M

-6.69%-232.80M

9.84%-138.40M

-2.76%-44.60M

-12.85%125.50M

-56.75%-218.20M

-103.58%-153.50M

-126.04%-43.40M

-0.21%144.00M

-28.89%-139.20M

49.33%-75.40M

12.73%-19.20M

12.21%144.30M

17.93%-108.00M

-60.34%-148.80M

-464.10%-22.00M

166.80%128.60M

---131.60M

---92.80M

---3.90M

--48.20M

순현금 흐름

기초 현금 잔액

-69.06%67.20M

-87.30%52.70M

-78.24%52.90M

3.36%49.20M

375.27%217.20M

583.86%415.10M

84.17%243.10M

-7.39%47.60M

13.12%45.70M

15.40%60.70M

224.32%132.00M

-10.45%51.40M

17.78%40.40M

69.68%52.60M

3.30%40.70M

28.99%57.40M

-3.38%34.30M

-74.98%31.00M

-28.36%39.40M

-0.67%44.50M

-9.21%35.50M

232.17%123.90M

19.31%55.00M

23.08%44.80M

23.34%39.10M

-19.44%37.30M

0.00%46.10M

-7.61%36.40M

-44.48%31.70M

-32.11%46.30M

-24.05%46.10M

-35.73%39.40M

17.01%57.10M

35.86%68.20M

26.99%60.70M

12.07%61.30M

20.20%48.80M

29.05%50.20M

36.18%47.80M

15.16%54.70M

10.63%40.60M

3.73%38.90M

-27.03%35.10M

-4.23%47.50M

-5.90%36.70M

-1.32%37.50M

27.25%48.10M

9.49%49.60M

11.75%39.00M

-26.64%38.00M

--37.80M

-34.44%45.30M

-36.20%34.90M

15.11%51.80M

--0.00

--69.10M

--54.70M

--45.00M

당기 현금흐름 변동

101.85%3.10M

107.33%14.50M

-100.12%-200.00K

-98.11%3.70M

-8942.11%-168.00M

-1219.33%-197.90M

341.23%172.00M

142.56%195.50M

-82.73%1.90M

-22.95%-15.00M

-699.16%-71.30M

582.63%80.60M

-52.38%11.00M

-469.70%-12.20M

241.67%11.90M

-227.45%-16.70M

156.67%23.10M

103.73%3.30M

-112.19%-8.40M

-150.00%-5.10M

57.89%9.00M

-5011.11%-88.40M

882.95%68.90M

5.15%10.20M

21.28%5.70M

112.33%1.80M

-4500.00%-8.80M

44.78%9.70M

126.55%4.70M

-31.53%-14.60M

-97.33%200.00K

1216.67%6.70M

-241.60%-17.70M

-692.86%-11.10M

212.50%7.50M

91.30%-600.00K

-11.35%12.50M

-182.35%-1.40M

-36.84%2.40M

44.35%-6.90M

30.56%14.10M

312.50%1.70M

135.85%3.80M

-726.67%-12.40M

1.89%10.80M

-180.00%-800.00K

-5400.00%-10.60M

80.00%-1.50M

1.92%10.60M

105.92%1.00M

-93.33%200.00K

63.05%-7.50M

-27.78%10.40M

-274.23%-16.90M

--3.00M

---20.30M

--14.40M

--9.70M

환율 변화의 영향

-833.33%-2.20M

-180.77%-2.10M

106.90%200.00K

-152.94%-1.80M

-94.12%300.00K

166.67%2.60M

-583.33%-2.90M

440.00%3.40M

610.00%5.10M

-387.50%-3.90M

220.00%600.00K

9.09%-1.00M

-600.00%-1.00M

63.64%-800.00K

16.67%-500.00K

50.00%-1.10M

-81.82%200.00K

-37.50%-2.20M

-122.22%-600.00K

---2.20M

466.67%1.10M

76.12%-1.60M

125.00%2.70M

100.00%0.00

82.35%-300.00K

-271.79%-6.70M

108.57%1.20M

-123.26%-1.00M

-383.33%-1.70M

490.00%3.90M

-7100.00%-14.00M

126.32%4.30M

-86.96%600.00K

-138.46%-1.00M

102.82%200.00K

46.15%1.90M

1433.33%4.60M

62.50%2.60M

-273.68%-7.10M

131.71%1.30M

142.86%300.00K

134.78%1.60M

62.75%-1.90M

8.89%-4.10M

-133.33%-700.00K

-360.00%-4.60M

-88.89%-5.10M

-304.55%-4.50M

143.75%2.10M

23.08%-1.00M

-2600.00%-2.70M

-63.93%2.20M

-77.78%-4.80M

-150.00%-1.30M

---100.00K

--6.10M

---2.70M

--2.60M

기말 현금 잔액

42.89%70.30M

-69.06%67.20M

-87.30%52.70M

-78.24%52.90M

3.36%49.20M

375.27%217.20M

583.86%415.10M

84.17%243.10M

-7.39%47.60M

13.12%45.70M

15.40%60.70M

224.32%132.00M

-10.45%51.40M

17.78%40.40M

69.68%52.60M

3.30%40.70M

28.99%57.40M

-3.38%34.30M

-74.98%31.00M

-28.36%39.40M

-0.67%44.50M

-9.21%35.50M

232.17%123.90M

19.31%55.00M

23.08%44.80M

23.34%39.10M

-19.44%37.30M

0.00%46.10M

-7.61%36.40M

-44.48%31.70M

-32.11%46.30M

-24.05%46.10M

-35.73%39.40M

17.01%57.10M

35.86%68.20M

26.99%60.70M

12.07%61.30M

20.20%48.80M

29.05%50.20M

36.18%47.80M

15.16%54.70M

10.63%40.60M

3.73%38.90M

-27.03%35.10M

-4.23%47.50M

-5.90%36.70M

-1.32%37.50M

27.25%48.10M

9.49%49.60M

11.75%39.00M

1166.67%38.00M

-22.54%37.80M

-34.44%45.30M

-36.20%34.90M

--3.00M

--48.80M

--69.10M

--54.70M

자유 현금 흐름

133.79%136.30M

35.73%-39.40M

38.39%376.70M

-35.48%265.10M

-61.47%58.30M

-17.21%-61.30M

50.30%272.20M

50.24%410.90M

3.91%151.30M

54.20%-52.30M

84.61%181.10M

81.61%273.50M

91.08%145.60M

7.68%-114.20M

21.26%98.10M

-24.25%150.60M

-55.49%76.20M

-193.13%-123.70M

-43.66%80.90M

-53.48%198.80M

97.92%171.20M

65.83%-42.20M

-40.91%143.60M

101.56%427.30M

531.39%86.50M

30.70%-123.50M

5.70%243.00M

-14.79%212.00M

-50.72%13.70M

-67.80%-178.20M

45.23%229.90M

55.31%248.80M

-31.86%27.80M

19.85%-106.20M

-34.61%158.30M

23.04%160.20M

-30.14%40.80M

-5.66%-132.50M

8.42%242.10M

-10.33%130.20M

5.61%58.40M

10.49%-125.40M

66.27%223.30M

85.44%145.20M

94.72%55.30M

1.55%-140.10M

21.65%134.30M

-42.80%78.30M

-24.67%28.40M

-3.57%-142.30M

-19.77%110.40M

79.66%136.90M

255.66%37.70M

-289.24%-137.40M

--137.60M

--76.20M

--10.60M

---35.30M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Lennox International Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Lennox International Inc 종목은 2025 회계연도에 757.60M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Lennox International Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Lennox International Inc의 운영 현금 흐름은 전년 대비 -19.89% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Lennox International Inc의 자본 지출은 얼마입니까?

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Lennox International Inc 종목은 최근 분기 동안 자본 지출에 118.80M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Lennox International Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Lennox International Inc 종목은 최근 분기에 자금 조달 활동에 -465.70M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, LII에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Lennox International Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 638.80M였으며, 이는 전년 대비 -18.32% 변동을 반영합니다.