Acuity Brands Inc. (AYI)

NYSE: AYI · Real-Time Price · USD

241.94

-1.67 (-0.69%)

At close: May 01, 2025, 3:59 PM

242.36

0.17%

Pre-market: May 02, 2025, 05:14 AM EDT

Acuity Brands Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	422.6M	346M	384M	306.3M	248.3M	330.4M	349.6M	321.7M	290.8M
Depreciation & Amortization	91.1M	93.2M	94.8M	100.1M	101.1M	88.3M	80.3M	74.6M	62.6M
Stock-Based Compensation	46.6M	42M	37.4M	32.5M	38.2M	29.2M	32.3M	32M	27.7M
Other Working Capital	23.3M	-71.5M	-18.9M	2.5M	21.9M	-20.4M	18.7M	-58M	45.4M
Other Non-Cash Items	3M	96.9M	-1.2M	8.7M	9.1M	900K	-4.8M	-12.1M	-21.4M
Deferred Income Tax	-33.6M	-47.8M	600K	-2.7M	-6.7M	9.3M	-38.2M	-7.7M	-6.1M
Change in Working Capital	89.5M	47.8M	-199.3M	-36.2M	114.8M	36.6M	-66M	-92.3M	-7.9M
Operating Cash Flow	619.2M	578.1M	316.3M	408.7M	504.8M	494.7M	353.2M	316.2M	345.7M
Capital Expenditures	-64M	-66.7M	-56.5M	-43.8M	-54.9M	-53M	-43.6M	-67.3M	-83.7M
Cash Acquisitions	n/a	-35.5M	-12.9M	-75.3M	-303M	-2.9M	-162.1M	5.5M	-623.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.2M	n/a
Other Investing Acitivies	-1.1M	11.5M	7.2M	1.2M	-1.9M	2.9M	1.7M	5.3M	2.2M
Investing Cash Flow	-65.1M	-90.7M	-62.2M	-117.9M	-359.8M	-53M	-205.7M	-48.8M	-704.7M
Debt Repayment	n/a	-18M	18M	92.7M	44.3M	-400K	-400K	1M	2.5M
Common Stock Repurchased	-88.7M	-266.6M	-514.8M	-434.9M	-69.3M	-81.6M	-298.4M	-357.9M	-16.6M
Dividend Paid	-18.2M	-16.8M	-18.1M	-19.1M	-20.8M	-20.8M	-21.4M	-22.7M	-22.9M
Other Financial Acitivies	2.4M	-14.2M	11.1M	-4.5M	-5.4M	-6M	-8.2M	5.2M	39.8M
Financial Cash Flow	-104.5M	-312.9M	-512.4M	-362.6M	-50.3M	-108.2M	-326.7M	-371.4M	19.3M
Net Cash Flow	447.9M	174.7M	-268.1M	-69.4M	99.7M	331.9M	-182M	-102.1M	-343.6M
Free Cash Flow	555.2M	511.4M	259.8M	364.9M	449.9M	441.7M	309.6M	248.9M	262M