Acuity Brands Inc. (AYI)
236.02
4.01 (1.73%)
At close: Apr 23, 2025, 11:59 AM
Acuity Brands Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| 77.5M | 106.7M | 118.9M | 113.9M | 89.2M | 100.6M | 82.9M | 105M | 83.2M | 74.9M | 115.4M | 105.7M | 75.3M | 87.6M | 98.1M | 85.7M | 62.9M | 59.6M | 73.7M | 60.4M | 57.2M | 57M | 96.1M | 88.4M | 66.3M | 79.6M | 108.2M | 73M | 96.9M | 71.5M | 90.5M | 82.2M | 67.3M | 81.7M | 82.9M | 74M | 65.5M | 68.4M | |
| 30.5M | 21.6M | 22.6M | 22.9M | 22.9M | 22.7M | 22.8M | 21.9M | 22M | 26.5M | 23.4M | 23.5M | 23.6M | 24.3M | 25.1M | 25M | 25M | 25M | 25.8M | 25.5M | 25.6M | 24.2M | 22.6M | 22.4M | 22M | 21.3M | 21.8M | 20.2M | 19.3M | 19M | 18.1M | 20M | 19.3M | 17.2M | 13.6M | 18.3M | 16.4M | 14.3M | |
| 11.4M | 12.1M | 11.7M | 11.8M | 12M | 11.1M | 9.6M | 10.4M | 11.3M | 10.7M | 9.9M | 9.9M | 10M | 7.6M | 10.2M | 7.1M | 7.5M | 7.7M | 5.7M | 7.8M | 8M | 16.7M | 6.3M | 7.6M | 7.5M | 7.8M | 7.9M | 7.6M | 8.3M | 8.5M | 7.9M | 8.1M | 8.1M | 7.9M | 7.8M | 6.9M | 6.6M | 6.4M | |
| -87M | n/a | 92.3M | 16.8M | -46.3M | -14.5M | 56.4M | -7.3M | -18.6M | -37.1M | 39.5M | 11.4M | -17.4M | -52.4M | -2.5M | 33.9M | -5.3M | -23.6M | 34.1M | 24.7M | -19.6M | -17.3M | 12.4M | 19.9M | -44.2M | -8.5M | 13.4M | 44.6M | -66.1M | 26.8M | 24.9M | 9M | -36.6M | -55.3M | 48.4M | 40.1M | -8.4M | -32.6M | |
| -60M | -8.2M | -30.9M | 70.5M | 32.8M | 400K | -8.7M | -9.7M | 33.4M | 15.5M | -600K | 169M | -600K | 39.6M | 4.7M | 105.2M | 4.9M | 4M | 7.5M | 1.5M | 23.9M | 100K | 300K | 200K | -40.6M | 400K | -4.9M | 116.9M | -53.4M | 100K | 300K | 900K | -3.1M | -12.9M | -600K | -5.4M | -400K | -15M | |
| n/a | n/a | n/a | n/a | -32.9M | n/a | -22.6M | 9.7M | -33.4M | n/a | 600K | -169M | n/a | n/a | -2.7M | n/a | n/a | n/a | -7M | 400K | -500K | 400K | 9.1M | -200K | 500K | -100K | -6.2M | n/a | -31.9M | -100K | -4.9M | -100K | n/a | n/a | -8.2M | 300K | -300K | n/a | |
| n/a | n/a | 51.8M | 3.9M | -21.4M | 55.2M | 22.6M | 27.8M | 3.3M | 59M | 1.9M | -100.7M | -64.7M | -35.8M | -42.9M | -14.2M | -6.7M | 27.6M | 20.8M | 68M | -5.2M | 31.2M | 48.3M | 5.3M | -39.8M | 22.8M | -74.3M | 21.6M | -54.1M | 40.8M | 25M | -3.4M | -58.7M | -55.2M | 6.3M | 30.3M | -19.4M | -23M | |
| 59.4M | 132.2M | 174.1M | 152.5M | 102.6M | 190M | 106.6M | 165.1M | 119.8M | 186.6M | 150.6M | 38.4M | 43.6M | 83.7M | 92.5M | 103.6M | 88.7M | 123.9M | 126.5M | 163.6M | 85.1M | 129.6M | 182.7M | 123.7M | 56.5M | 131.8M | 52.5M | 122.4M | 38.5M | 139.8M | 136.9M | 107.7M | 32.9M | 38.7M | 101.8M | 124.4M | 68.4M | 51.1M | |
| -9.7M | -18.9M | -23M | -12M | -14.4M | -14.6M | -18.7M | -12.4M | -17.4M | -18.2M | -18.5M | -13.9M | -14.8M | -9.3M | -13.2M | -9.4M | -9.8M | -11.4M | -16.6M | -13.4M | -13.3M | -11.6M | -13.2M | -14.9M | -10.9M | -14M | -11.4M | -11.3M | -10.6M | -10.3M | -12.1M | -19.4M | -16.3M | -19.5M | -21.9M | -18M | -20.7M | -23.1M | |
| -1.17B | n/a | n/a | n/a | n/a | n/a | -100K | -35.4M | n/a | n/a | -700K | -2M | -1.3M | n/a | -73.3M | -2M | n/a | n/a | n/a | -100K | -900K | -302M | -2.9M | n/a | n/a | n/a | 1.4M | -137.1M | -26.4M | n/a | n/a | n/a | n/a | n/a | -9.5M | n/a | -374.5M | -239.2M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | -7.2M | n/a | 200K | 13M | n/a | n/a | n/a | n/a | |
| 2.7M | 500K | 2.5M | 100K | -3.8M | 100K | 4.5M | 600K | 2.5M | 3.9M | 200K | -200K | -3.3M | 300K | n/a | 3.9M | n/a | -2.7M | -200K | n/a | -200K | -1.5M | n/a | n/a | 200K | 2.7M | 1.8M | 300K | -26.4M | n/a | 7.2M | 100K | -200K | 5.4M | -100K | 100K | 100K | 2.1M | |
| -1.17B | -18.4M | -20.5M | -11.9M | -18.2M | -14.5M | -14.3M | -47.2M | -14.9M | -14.3M | -19M | -16.1M | -18.1M | -9M | -86.5M | -7.5M | -9.8M | -14.1M | -16.8M | -13.5M | -14.4M | -315.1M | -16.1M | -14.9M | -10.7M | -11.3M | -10M | -148.4M | -37M | -10.3M | -12.1M | -19.3M | -16.3M | -1.1M | -31.5M | -17.9M | -395.1M | -260.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | -104M | 122M | n/a | n/a | -4.1M | n/a | -2M | 98.8M | -2.5M | -2.7M | 49.9M | -400K | -100K | -100K | -100K | -100K | -1.3M | 1.1M | -100K | -100K | -100K | 200K | n/a | 900K | 800K | 600K | n/a | n/a | |
| -15.9M | -6.7M | -700K | -20.9M | -19.6M | -48.2M | -50.4M | -94.5M | -45.2M | -76.5M | -111.3M | -295.5M | -51.7M | -56.3M | -94M | -2.6M | -83.1M | -255.2M | -69.3M | -400K | -600K | -4.1M | -32.9M | -600K | -23.7M | -25M | -1M | -104.1M | -194.3M | -6M | -2M | -357.5M | -900K | -400K | n/a | n/a | n/a | n/a | |
| -5.5M | -4.5M | -4.8M | -4.6M | -4.7M | -4.1M | -4.1M | -4.2M | -4.2M | -4.3M | -4.4M | -4.4M | -4.6M | -4.7M | -4.8M | -4.6M | -4.7M | -5M | -5.2M | -5.2M | -5.2M | -5.2M | -5.2M | -5.1M | -5.3M | -5.2M | -5.2M | -5.3M | -5.4M | -5.5M | -5.5M | -5.7M | -5.7M | -5.8M | -5.8M | -5.7M | -5.7M | -5.7M | |
| 599.8M | -7.5M | 1.5M | 4M | -400K | -9M | 300K | -600K | 400K | -11.6M | -100K | -300K | 1M | 1.9M | -600K | 500K | 300K | -3M | -300K | -200K | 300K | -3.9M | -1M | -400K | -400K | -3.9M | 100K | -500K | -100K | -5.2M | n/a | -600K | 600K | 5.8M | 10.1M | 9.2M | 1.7M | 19.9M | |
| 578.4M | -18.7M | -4M | -21.5M | -19.3M | -59.7M | -54.2M | -99.3M | -49M | -110.4M | -219.8M | -178.2M | -55.3M | -59.1M | -102.3M | -6.7M | -89.5M | -164.1M | -77.1M | -8.1M | 44.4M | -9.5M | -39.2M | -5.6M | -29.3M | -34.1M | -7.4M | -108.6M | -199.9M | -10.8M | -5.6M | -363.3M | -5.1M | 2.6M | 5.1M | 4.1M | -4M | 14.2M | |
| -537.7M | 89.8M | 146.8M | 120.1M | 65.6M | 115.4M | 38.6M | 20.3M | 54.9M | 60.9M | -95M | -157.3M | -28.5M | 12.7M | -102.2M | 94.8M | -8.3M | -53.7M | 40.1M | 140M | 114M | -194.4M | 127.3M | 101.7M | 17.2M | 85.7M | 34.8M | -135.5M | -198.8M | 117.5M | 121.4M | -273.5M | 12M | 38M | 76.2M | 112.7M | -335.9M | -196.6M | |
| 49.7M | 113.3M | 151.1M | 140.5M | 88.2M | 175.4M | 87.9M | 152.7M | 102.4M | 168.4M | 132.1M | 24.5M | 28.8M | 74.4M | 79.3M | 94.2M | 78.9M | 112.5M | 109.9M | 150.2M | 71.8M | 118M | 169.5M | 108.8M | 45.6M | 117.8M | 41.1M | 111.1M | 27.9M | 129.5M | 124.8M | 88.3M | 16.6M | 19.2M | 79.9M | 106.4M | 47.7M | 28M |