Acuity Brands Inc. (AYI)
266.66
2.99 (1.13%)
At close: Apr 02, 2025, 3:59 PM
263.92
-1.03%
After-hours: Apr 02, 2025, 04:44 PM EDT
Acuity Brands Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 422.6M | 346M | 384M | 306.3M | 248.3M | 330.4M | 349.6M | 321.7M | 290.8M | 222.1M | 175.8M | 127.4M | 116.3M | 105.5M | 79M | 85.2M | 148.63M | 148.05M | 106.56M | 52.23M | 67.21M | 47.78M | 52.02M | 55.06M |
| Depreciation & Amortization | 91.1M | 93.2M | 94.8M | 100.1M | 101.1M | 88.3M | 80.3M | 74.6M | 62.6M | 45.8M | 43.4M | 40.8M | 39.8M | 40.1M | 36.5M | 35.74M | 33.84M | 38.41M | 39.01M | 41.08M | 42.96M | 46.04M | 49.49M | 62.91M |
| Stock-Based Compensation | 46.6M | 42M | 37.4M | 32.5M | 38.2M | 29.2M | 32.3M | 32M | 27.7M | 18.2M | 17.7M | 16.5M | 10.4M | 8.4M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 23.3M | -71.5M | -18.9M | 2.5M | 21.9M | -20.4M | 18.7M | -58M | 45.4M | 52.3M | 33.2M | -2M | 4.9M | -1.8M | 19.6M | 2.03M | 13.49M | 42.2M | 23.73M | -15.53M | -16.54M | 20.06M | -47.03M | 36.45M |
| Other Non-Cash Items | 3M | 96.9M | -1.2M | 8.7M | 9.1M | 900K | -4.8M | -12.1M | -21.4M | -14.2M | -10M | -10.8M | -4.1M | -4.8M | 13.3M | 10.23M | 5.36M | -6.4M | -9.99M | 9.11M | 7.44M | 3.93M | 1.38M | 10.48M |
| Deferred Income Tax | -33.6M | -47.8M | 600K | -2.7M | -6.7M | 9.3M | -38.2M | -7.7M | -6.1M | 2.8M | -200K | 6.5M | 6.2M | 10.3M | 7.4M | -388K | 2.57M | 3.4M | 1.47M | -2.24M | 2.68M | 6.11M | -2.92M | -4.43M |
| Change in Working Capital | 89.5M | 47.8M | -199.3M | -36.2M | 114.8M | 36.6M | -66M | -92.3M | -7.9M | 14.2M | 6.4M | -48.1M | 3.6M | 1.3M | 15.3M | -39.26M | 36.25M | 57.91M | 17.79M | 34.75M | -7.05M | 56.49M | 43.95M | 59.64M |
| Operating Cash Flow | 619.2M | 578.1M | 316.3M | 408.7M | 504.8M | 494.7M | 353.2M | 316.2M | 345.7M | 288.9M | 233.1M | 132.3M | 172.2M | 160.8M | 160.5M | 92.44M | 226.05M | 241.16M | 155.88M | 137.09M | 113.25M | 160.34M | 146.84M | 183.65M |
| Capital Expenditures | -64M | -66.7M | -56.5M | -43.8M | -54.9M | -53M | -43.6M | -67.3M | -83.7M | -56.5M | -35.3M | -40.6M | -31.4M | -23.3M | -44.5M | -21.25M | -27.17M | -36.87M | -28.56M | -32.64M | -53.82M | -28.25M | -33.48M | -47.61M |
| Acquisitions | n/a | -35.5M | -12.9M | -75.3M | -303M | -2.9M | -162.1M | 5.5M | -623.2M | -14.6M | n/a | -25.5M | -3.8M | -90.4M | -22.6M | -162.08M | -3.5M | -43.36M | 151K | n/a | n/a | n/a | -24.77M | 1.63M |
| Purchase of Investments | 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 | 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 | 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 Acitivies | -1.1M | 11.5M | 7.2M | 1.2M | -1.9M | 2.9M | 1.7M | 5.3M | 2.2M | -1.3M | 1M | 7.6M | 100K | 1.5M | 22.8M | 183K | -212K | 1.75M | 4.75M | 3.24M | 4.24M | 1.91M | 8.36M | 1.84M |
| Investing Cash Flow | -65.1M | -90.7M | -62.2M | -117.9M | -359.8M | -53M | -205.7M | -48.8M | -704.7M | -72.4M | -34.3M | -58.5M | -35.1M | -112.2M | -44.3M | -183.15M | -30.88M | -78.48M | -23.66M | -29.4M | -49.58M | -26.34M | -49.89M | -44.14M |
| Debt Repayment | n/a | -18M | 18M | 92.7M | 44.3M | -400K | -400K | 1M | 2.5M | n/a | n/a | n/a | n/a | n/a | 108.6M | -162.4M | -8K | -648K | n/a | -23.49M | -50.15M | -97.31M | -63.02M | -18.42M |
| Common Stock Repurchased | -88.7M | -266.6M | -514.8M | -434.9M | -69.3M | -81.6M | -298.4M | -357.9M | -16.6M | n/a | n/a | n/a | -9.2M | -61M | -36.1M | n/a | -155.65M | -44.96M | -194.86M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -18.2M | -16.8M | -18.1M | -19.1M | -20.8M | -20.8M | -21.4M | -22.7M | -22.9M | -22.7M | -22.5M | -22.4M | -22M | -22.6M | -22.6M | -21.63M | -22.47M | -26.36M | -26.85M | -26.34M | -25.41M | -24.91M | -18.61M | n/a |
| Other Financial Acitivies | 2.4M | -14.2M | 11.1M | -4.5M | -5.4M | -6M | -8.2M | 5.2M | 39.8M | 18.8M | 16.2M | 23.5M | 12.5M | 11.8M | 9.3M | 39.9M | 67.44M | 41.12M | 78.01M | n/a | n/a | n/a | -21.32M | -113.72M |
| Financial Cash Flow | -104.5M | -312.9M | -512.4M | -362.6M | -50.3M | -108.2M | -326.7M | -371.4M | 19.3M | -3.9M | -6.3M | 1.1M | -18.7M | -71.8M | 59.2M | -180.61M | -112.51M | -30.11M | -143.43M | -22.72M | -65.9M | -120.43M | -102.12M | -132.14M |
| Net Cash Flow | 447.9M | 174.7M | -268.1M | -69.4M | 99.7M | 331.9M | -182M | -102.1M | -343.6M | 204.3M | 193.4M | 74.6M | 114.3M | -20.8M | 172.3M | -278.41M | 83.42M | 134.17M | -9.88M | 84.4M | -1.92M | 13.36M | -5.31M | 7.55M |
| Free Cash Flow | 555.2M | 511.4M | 259.8M | 364.9M | 449.9M | 441.7M | 309.6M | 248.9M | 262M | 232.4M | 197.8M | 91.7M | 140.8M | 137.5M | 116M | 71.19M | 198.89M | 204.29M | 127.32M | 104.45M | 59.43M | 132.1M | 113.36M | 136.04M |