Acuity Brands Inc.
(AYI)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 422.60M | 346.00M | 384.00M | 306.30M | 248.30M | 330.40M | 349.60M | 321.70M | 290.80M | 222.10M | 175.80M | 127.40M | 116.30M | 105.50M | 79.00M | 85.20M | 148.63M | 148.05M | 106.56M | 52.23M | 67.21M | 47.78M | 52.02M | 55.06M |
| Depreciation & Amortization | 91.10M | 93.20M | 94.80M | 100.10M | 101.10M | 88.30M | 80.30M | 74.60M | 62.60M | 45.80M | 43.40M | 40.80M | 39.80M | 40.10M | 36.50M | 35.74M | 33.84M | 38.41M | 39.01M | 41.08M | 42.96M | 46.04M | 49.49M | 62.91M |
| Stock-Based Compensation | 46.60M | 42.00M | 37.40M | 32.50M | 38.20M | 29.20M | 32.30M | 32.00M | 27.70M | 18.20M | 17.70M | 16.50M | 10.40M | 8.40M | 9.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 23.30M | -71.50M | -18.90M | 2.50M | 21.90M | -20.40M | 18.70M | -58.00M | 45.40M | 52.30M | 33.20M | -2.00M | 4.90M | -1.80M | 19.60M | 2.03M | 13.49M | 42.20M | 23.73M | -15.53M | -16.54M | 20.06M | -47.03M | 36.45M |
| Other Non-Cash Items | 3.00M | 96.90M | -1.20M | 8.70M | 9.10M | 900.00K | -4.80M | -12.10M | -21.40M | -14.20M | -10.00M | -10.80M | -4.10M | -4.80M | 13.30M | 10.23M | 5.36M | -6.40M | -9.99M | 9.11M | 7.44M | 3.93M | 1.38M | 10.48M |
| Deferred Income Tax | -33.60M | -47.80M | 600.00K | -2.70M | -6.70M | 9.30M | -38.20M | -7.70M | -6.10M | 2.80M | -200.00K | 6.50M | 6.20M | 10.30M | 7.40M | -388.00K | 2.57M | 3.40M | 1.47M | -2.24M | 2.68M | 6.11M | -2.92M | -4.43M |
| Change in Working Capital | 89.50M | 47.80M | -199.30M | -36.20M | 114.80M | 36.60M | -66.00M | -92.30M | -7.90M | 14.20M | 6.40M | -48.10M | 3.60M | 1.30M | 15.30M | -39.26M | 36.25M | 57.91M | 17.79M | 34.75M | -7.05M | 56.49M | 43.95M | 59.64M |
| Operating Cash Flow | 619.20M | 578.10M | 316.30M | 408.70M | 504.80M | 494.70M | 353.20M | 316.20M | 345.70M | 288.90M | 233.10M | 132.30M | 172.20M | 160.80M | 160.50M | 92.44M | 226.05M | 241.16M | 155.88M | 137.09M | 113.25M | 160.34M | 146.84M | 183.65M |
| Capital Expenditures | -64.00M | -66.70M | -56.50M | -43.80M | -54.90M | -53.00M | -43.60M | -67.30M | -83.70M | -56.50M | -35.30M | -40.60M | -31.40M | -23.30M | -44.50M | -21.25M | -27.17M | -36.87M | -28.56M | -32.64M | -53.82M | -28.25M | -33.48M | -47.61M |
| Acquisitions | n/a | -35.50M | -12.90M | -75.30M | -303.00M | -2.90M | -162.10M | 5.50M | -623.20M | -14.60M | n/a | -25.50M | -3.80M | -90.40M | -22.60M | -162.08M | -3.50M | -43.36M | 151.00K | 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 | 13.20M | 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 | -1.10M | 11.50M | 7.20M | 1.20M | -1.90M | 2.90M | 1.70M | 5.30M | 2.20M | -1.30M | 1.00M | 7.60M | 100.00K | 1.50M | 22.80M | 183.00K | -212.00K | 1.75M | 4.75M | 3.24M | 4.24M | 1.91M | 8.36M | 1.84M |
| Investing Cash Flow | -65.10M | -90.70M | -62.20M | -117.90M | -359.80M | -53.00M | -205.70M | -48.80M | -704.70M | -72.40M | -34.30M | -58.50M | -35.10M | -112.20M | -44.30M | -183.15M | -30.88M | -78.48M | -23.66M | -29.40M | -49.58M | -26.34M | -49.89M | -44.14M |
| Debt Repayment | n/a | -18.00M | 18.00M | 92.70M | 44.30M | -400.00K | -400.00K | 1.00M | 2.50M | n/a | n/a | n/a | n/a | n/a | 108.60M | -162.40M | -8.00K | -648.00K | n/a | -23.49M | -50.15M | -97.31M | -63.02M | -18.42M |
| Common Stock Repurchased | -88.70M | -266.60M | -514.80M | -434.90M | -69.30M | -81.60M | -298.40M | -357.90M | -16.60M | n/a | n/a | n/a | -9.20M | -61.00M | -36.10M | n/a | -155.65M | -44.96M | -194.86M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -18.20M | -16.80M | -18.10M | -19.10M | -20.80M | -20.80M | -21.40M | -22.70M | -22.90M | -22.70M | -22.50M | -22.40M | -22.00M | -22.60M | -22.60M | -21.63M | -22.47M | -26.36M | -26.85M | -26.34M | -25.41M | -24.91M | -18.61M | n/a |
| Other Financial Acitivies | 2.40M | -11.50M | 2.50M | -1.30M | -4.50M | -5.40M | -6.50M | 8.20M | 39.80M | 18.80M | 16.20M | 23.50M | 12.50M | 11.80M | 9.30M | 39.90M | 67.44M | 41.12M | 78.01M | n/a | n/a | n/a | -21.32M | -113.72M |
| Financial Cash Flow | -104.50M | -312.90M | -512.40M | -362.60M | -50.30M | -108.20M | -326.70M | -371.40M | 19.30M | -3.90M | -6.30M | 1.10M | -18.70M | -71.80M | 59.20M | -180.61M | -112.51M | -30.11M | -143.43M | -22.72M | -65.90M | -120.43M | -102.12M | -132.14M |
| Net Cash Flow | 447.90M | 174.70M | -268.10M | -69.40M | 99.70M | 331.90M | -182.00M | -102.10M | -343.60M | 204.30M | 193.40M | 74.60M | 114.30M | -20.80M | 172.30M | -278.41M | 83.42M | 134.17M | -9.88M | 84.40M | -1.92M | 13.36M | -5.31M | 7.55M |
| Free Cash Flow | 555.20M | 511.40M | 259.80M | 364.90M | 449.90M | 441.70M | 309.60M | 248.90M | 262.00M | 232.40M | 197.80M | 91.70M | 140.80M | 137.50M | 116.00M | 71.19M | 198.89M | 204.29M | 127.32M | 104.45M | 59.43M | 132.10M | 113.36M | 136.04M |