$LII Cashflow Statement | Understand Stock

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$LII

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$805.8M -0.14% YoY	$806.9M 36.74% YoY	$590.1M 18.71% YoY	$497.1M 7.13% YoY	$464.0M 30.23% YoY
Depreciation, Depletion And Amortization	$112.5M 18.3% YoY	$95.10M 10.58% YoY	$86.00M 10.4% YoY	$77.90M 7.6% YoY	$72.40M -0.28% YoY
Cash From Operating Activities	$757.6M -19.89% YoY	$945.7M 28.46% YoY	$736.2M 143.53% YoY	$302.3M -41.36% YoY	$515.5M -15.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$118.8M -27.38% YoY	$163.6M -34.61% YoY	$250.2M 147.48% YoY	$101.1M -5.34% YoY	$106.8M 36.05% YoY
Acquisitions	$545.0M -30377.78% YoY	-$1.800M -101.9% YoY	$94.90M N/A	$0.00 N/A	N/A
Other Investing Activities	-$536.8M 4870.37% YoY	-$10.80M -84.46% YoY	-$69.50M 3557.89% YoY	-$1.900M -575.0% YoY	$400.0K -133.33% YoY
Cash From Investing Activities	-$655.6M 275.92% YoY	-$174.4M -45.45% YoY	-$319.7M 210.39% YoY	-$103.0M -3.2% YoY	-$106.4M 33.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$482.3M 799.81% YoY	$53.60M -587.27% YoY	-$11.00M -103.67% YoY	$300.0M -50.0% YoY	$600.0M 500.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$465.7M 11.25% YoY	-$418.6M 3.05% YoY	-$406.2M 133.31% YoY	-$174.1M -65.09% YoY	-$498.7M 12.88% YoY
NET CHANGE
Cash From Operating Activities	$757.6M -19.89% YoY	$945.7M 28.46% YoY	$736.2M 143.53% YoY	$302.3M -41.36% YoY	$515.5M -15.82% YoY
Cash From Investing Activities	-$655.6M 275.92% YoY	-$174.4M -45.45% YoY	-$319.7M 210.39% YoY	-$103.0M -3.2% YoY	-$106.4M 33.5% YoY
Cash From Financing Activities	-$465.7M 11.25% YoY	-$418.6M 3.05% YoY	-$406.2M 133.31% YoY	-$174.1M -65.09% YoY	-$498.7M 12.88% YoY
Net Change In Cash	-$363.7M -203.12% YoY	$352.7M 3324.27% YoY	$10.30M -59.13% YoY	$25.20M -128.13% YoY	-$89.60M -198.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$757.6M -19.89% YoY	$945.7M 28.46% YoY	$736.2M 143.53% YoY	$302.3M -41.36% YoY	$515.5M -15.82% YoY
Capital Expenditures	$118.8M -27.38% YoY	$163.6M -34.61% YoY	$250.2M 147.48% YoY	$101.1M -5.34% YoY	$106.8M 36.05% YoY
Free Cash Flow	$638.8M -18.32% YoY	$782.1M 60.93% YoY	$486.0M 141.55% YoY	$201.2M -50.77% YoY	$408.7M -23.45% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$117.2M -2.58% YoY	$142.5M -27.92% YoY	$245.8M 2.85% YoY	$277.6M 12.89% YoY	$120.3M -3.22% YoY	$197.7M 36.82% YoY	$239.0M 83.28% YoY	$245.9M 13.21% YoY	$124.3M 26.84% YoY	$144.5M 53.07% YoY	$130.4M -8.1% YoY	$217.2M 22.57% YoY	$98.00M 17.22% YoY	$94.40M 12.92% YoY	$141.9M 12.35% YoY	$177.2M 4.24% YoY	$83.60M -0.71% YoY	$83.60M -25.16% YoY	$126.3M -4.1% YoY
Depreciation, Depletion And Amortization	$29.20M 14.06% YoY	$33.10M 29.8% YoY	$27.00M 32.35% YoY	$26.80M 6.35% YoY	$25.60M 6.67% YoY	$25.50M 6.25% YoY	$20.40M -5.12% YoY	$25.20M 20.57% YoY	$24.00M 22.45% YoY	$24.00M 10.6% YoY	$21.50M 16.85% YoY	$20.90M 10.0% YoY	$19.60M 4.26% YoY	$21.70M 13.61% YoY	$18.40M 3.95% YoY	$19.00M 4.4% YoY	$18.80M 8.05% YoY	$19.10M 11.05% YoY	$17.70M 1.14% YoY
Cash From Operating Activities	$16.10M -144.97% YoY	$405.9M 22.11% YoY	$300.7M -33.49% YoY	$86.80M -52.83% YoY	-$35.80M 57.02% YoY	$332.4M 5.89% YoY	$452.1M 47.94% YoY	$184.0M -5.88% YoY	-$22.80M -71.07% YoY	$313.9M 137.44% YoY	$305.6M 78.82% YoY	$195.5M 101.34% YoY	-$78.80M -19.51% YoY	$132.2M 10.91% YoY	$170.9M -22.95% YoY	$97.10M -49.43% YoY	-$97.90M 459.43% YoY	$119.2M -28.28% YoY	$221.8M -49.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.50M 117.65% YoY	$29.20M -51.5% YoY	$35.60M -13.59% YoY	$28.50M -12.84% YoY	$25.50M -13.56% YoY	$60.20M -51.92% YoY	$41.20M 3.78% YoY	$32.70M -34.47% YoY	$29.50M -16.67% YoY	$125.2M 267.16% YoY	$39.70M -295.57% YoY	$49.90M -338.76% YoY	$35.40M 37.21% YoY	$34.10M -189.03% YoY	-$20.30M -11.74% YoY	-$20.90M 0.48% YoY	$25.80M 4.45% YoY	-$38.30M 69.47% YoY	-$23.00M 85.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.100M -155.0% YoY	-$538.8M 8732.79% YoY	-$400.0K -95.88% YoY	$400.0K -93.55% YoY	$2.000M -266.67% YoY	-$6.100M -91.29% YoY	-$9.700M 288.0% YoY	$6.200M 376.92% YoY	-$1.200M -170.59% YoY	-$70.00M 9900.0% YoY	-$2.500M 47.06% YoY	$1.300M 225.0% YoY	$1.700M 1600.0% YoY	-$700.0K 40.0% YoY	-$1.700M -15.0% YoY	$400.0K -80.0% YoY	$100.0K -88.89% YoY	-$500.0K -16.67% YoY	-$2.000M -1100.0% YoY
Cash From Investing Activities	-$56.60M 140.85% YoY	-$568.0M 756.71% YoY	-$36.00M -29.27% YoY	-$28.10M 6.04% YoY	-$23.50M -23.45% YoY	-$66.30M -66.03% YoY	-$50.90M 20.62% YoY	-$26.50M -45.47% YoY	-$30.70M -8.9% YoY	-$195.2M 460.92% YoY	-$42.20M 91.82% YoY	-$48.60M 137.07% YoY	-$33.70M 31.13% YoY	-$34.80M -10.31% YoY	-$22.00M -12.0% YoY	-$20.50M 9.04% YoY	-$25.70M 7.98% YoY	-$38.80M 67.24% YoY	-$25.00M 104.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$19.50M -77.11% YoY	N/A N/A	N/A N/A	N/A N/A	$85.20M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$200.0M 0.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$57.10M -140.44% YoY	$161.7M -277.3% YoY	-$259.2M 23.96% YoY	-$227.0M 41.26% YoY	-$141.2M -433.02% YoY	-$91.20M -52.15% YoY	-$209.1M 15.02% YoY	-$160.7M 19.13% YoY	$42.40M -58.06% YoY	-$190.6M 124.24% YoY	-$181.8M 10.52% YoY	-$134.9M 151.21% YoY	$101.1M -21.69% YoY	-$85.00M -3.63% YoY	-$164.5M -17.63% YoY	-$53.70M -67.51% YoY	$129.1M -383.74% YoY	-$88.20M 14.84% YoY	-$199.7M -52.14% YoY
NET CHANGE
Cash From Operating Activities	$16.10M -144.97% YoY	$405.9M 22.11% YoY	$300.7M -33.49% YoY	$86.80M -52.83% YoY	-$35.80M 57.02% YoY	$332.4M 5.89% YoY	$452.1M 47.94% YoY	$184.0M -5.88% YoY	-$22.80M -71.07% YoY	$313.9M 137.44% YoY	$305.6M 78.82% YoY	$195.5M 101.34% YoY	-$78.80M -19.51% YoY	$132.2M 10.91% YoY	$170.9M -22.95% YoY	$97.10M -49.43% YoY	-$97.90M 459.43% YoY	$119.2M -28.28% YoY	$221.8M -49.56% YoY
Cash From Investing Activities	-$56.60M 140.85% YoY	-$568.0M 756.71% YoY	-$36.00M -29.27% YoY	-$28.10M 6.04% YoY	-$23.50M -23.45% YoY	-$66.30M -66.03% YoY	-$50.90M 20.62% YoY	-$26.50M -45.47% YoY	-$30.70M -8.9% YoY	-$195.2M 460.92% YoY	-$42.20M 91.82% YoY	-$48.60M 137.07% YoY	-$33.70M 31.13% YoY	-$34.80M -10.31% YoY	-$22.00M -12.0% YoY	-$20.50M 9.04% YoY	-$25.70M 7.98% YoY	-$38.80M 67.24% YoY	-$25.00M 104.92% YoY
Cash From Financing Activities	$57.10M -140.44% YoY	$161.7M -277.3% YoY	-$259.2M 23.96% YoY	-$227.0M 41.26% YoY	-$141.2M -433.02% YoY	-$91.20M -52.15% YoY	-$209.1M 15.02% YoY	-$160.7M 19.13% YoY	$42.40M -58.06% YoY	-$190.6M 124.24% YoY	-$181.8M 10.52% YoY	-$134.9M 151.21% YoY	$101.1M -21.69% YoY	-$85.00M -3.63% YoY	-$164.5M -17.63% YoY	-$53.70M -67.51% YoY	$129.1M -383.74% YoY	-$88.20M 14.84% YoY	-$199.7M -52.14% YoY
Net Change In Cash	$16.60M -108.28% YoY	-$400.0K -100.23% YoY	$5.500M -97.14% YoY	-$168.3M 5159.38% YoY	-$200.5M 1706.31% YoY	$174.9M -343.25% YoY	$192.1M 135.42% YoY	-$3.200M -126.67% YoY	-$11.10M -2.63% YoY	-$71.90M -679.84% YoY	$81.60M -623.08% YoY	$12.00M -47.6% YoY	-$11.40M -307.27% YoY	$12.40M -258.97% YoY	-$15.60M 437.93% YoY	$22.90M 189.87% YoY	$5.500M -106.34% YoY	-$7.800M -111.78% YoY	-$2.900M -128.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.10M -144.97% YoY	$405.9M 22.11% YoY	$300.7M -33.49% YoY	$86.80M -52.83% YoY	-$35.80M 57.02% YoY	$332.4M 5.89% YoY	$452.1M 47.94% YoY	$184.0M -5.88% YoY	-$22.80M -71.07% YoY	$313.9M 137.44% YoY	$305.6M 78.82% YoY	$195.5M 101.34% YoY	-$78.80M -19.51% YoY	$132.2M 10.91% YoY	$170.9M -22.95% YoY	$97.10M -49.43% YoY	-$97.90M 459.43% YoY	$119.2M -28.28% YoY	$221.8M -49.56% YoY
Capital Expenditures	$55.50M 117.65% YoY	$29.20M -51.5% YoY	$35.60M -13.59% YoY	$28.50M -12.84% YoY	$25.50M -13.56% YoY	$60.20M -51.92% YoY	$41.20M 3.78% YoY	$32.70M -34.47% YoY	$29.50M -16.67% YoY	$125.2M 267.16% YoY	$39.70M -295.57% YoY	$49.90M -338.76% YoY	$35.40M 37.21% YoY	$34.10M -189.03% YoY	-$20.30M -11.74% YoY	-$20.90M 0.48% YoY	$25.80M 4.45% YoY	-$38.30M 69.47% YoY	-$23.00M 85.48% YoY
Free Cash Flow	-$39.40M -35.73% YoY	$376.7M 38.39% YoY	$265.1M -35.48% YoY	$58.30M -61.47% YoY	-$61.30M 17.21% YoY	$272.2M 44.25% YoY	$410.9M 54.53% YoY	$151.3M 3.91% YoY	-$52.30M -54.2% YoY	$188.7M 92.35% YoY	$265.9M 39.07% YoY	$145.6M 23.39% YoY	-$114.2M -7.68% YoY	$98.10M -37.71% YoY	$191.2M -21.9% YoY	$118.0M -44.55% YoY	-$123.7M 193.13% YoY	$157.5M -16.58% YoY	$244.8M -45.85% YoY