Acuity Brands Inc. (AYI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Acuity Brands Inc.

    NYSE: AYI · Real-Time Price · USD
    352.75
    -3.39 (-0.95%)
    At close: Oct 03, 2025, 3:59 PM
    360.00
    2.06%
    After-hours: Oct 03, 2025, 07:35 PM EDT

    Acuity Brands Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2025 Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 396.6M 422.6M 346M 384M 306.3M
    Depreciation & Amortization
    		 133.1M 91.1M 93.2M 94.8M 100.1M
    Stock-Based Compensation
    		 45.1M 46.6M 42M 37.4M 32.5M
    Other Working Capital
    		 n/a 23.3M -71.5M -18.9M 2.5M
    Other Non-Cash Items
    		 26.6M 3M 96.9M -1.2M 8.7M
    Deferred Income Tax
    		 n/a -33.6M -47.8M 600K -2.7M
    Change in Working Capital
    		 n/a 89.5M 47.8M -199.3M -36.2M
    Operating Cash Flow
    		 601.4M 619.2M 578.1M 316.3M 408.7M
    Capital Expenditures
    		 -68.4M -64M -66.7M -56.5M -43.8M
    Cash Acquisitions
    		 -1.19B n/a -35.5M -12.9M -75.3M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -22.9M -1.1M 11.5M 7.2M 1.2M
    Investing Cash Flow
    		 -1.28B -65.1M -90.7M -62.2M -117.9M
    Debt Repayment
    		 n/a n/a -18M 18M 92.7M
    Common Stock Repurchased
    		 -118.5M -88.7M -266.6M -514.8M -434.9M
    Dividend Paid
    		 -20.6M -18.2M -16.8M -18.1M -19.1M
    Other Financial Acitivies
    		 276M 2.4M -14.2M 11.1M -4.5M
    Financial Cash Flow
    		 255.4M -104.5M -312.9M -512.4M -362.6M
    Net Cash Flow
    		 -423.3M 447.9M 174.7M -268.1M -69.4M
    Free Cash Flow
    		 533M 555.2M 511.4M 259.8M 364.9M

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