Acuity Brands Inc. (AYI)
NYSE: AYI
· Real-Time Price · USD
313.31
-6.31 (-1.97%)
At close: Aug 15, 2025, 3:59 PM
313.81
0.16%
After-hours: Aug 15, 2025, 05:29 PM EDT
Acuity Brands Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Net Income | 401.5M | 417M | 428.7M | 422.6M | 386.6M | 377.7M | 371.7M | 346M | 378.5M | 379.2M | 371.3M | 384M | 366.7M | 346.7M | 334.3M | 306.3M | 281.9M | 256.6M | 250.9M |
Depreciation & Amortization | 109.3M | 97.6M | 90M | 91.1M | 91.3M | 90.3M | 89.4M | 93.2M | 93.8M | 95.4M | 97M | 94.8M | 96.5M | 98M | 99.4M | 100.1M | 100.8M | 101.3M | 101.9M |
Stock-Based Compensation | 45.7M | 47M | 47.6M | 46.6M | 44.5M | 43.1M | 42.4M | 42M | 42.3M | 41.8M | 40.5M | 37.4M | 37.7M | 34.9M | 32.4M | 32.5M | 28M | 28.7M | 29.2M |
Other Working Capital | 17.6M | 8.3M | 49M | 48.3M | 12.4M | -11.7M | 16M | -6.6M | -23.5M | -4.8M | -3.6M | -18.9M | -60.9M | -38.4M | -26.3M | 2.5M | 39.1M | 29.9M | 15.6M |
Other Non-Cash Items | -14.2M | -30.9M | 1.9M | 2.3M | 24.5M | 14.8M | 15.4M | 30.5M | 38.6M | 217.3M | 183.3M | 167.8M | 173.1M | 4.1M | 4.7M | 8.7M | 11.5M | 13M | 13M |
Deferred Income Tax | n/a | n/a | -32.9M | -32.9M | -55.5M | -45.8M | -46.3M | -46.3M | -23.1M | -201.8M | -168.4M | -168.4M | -171.7M | -2.7M | -2.7M | -2.7M | -7M | -6.6M | -7.1M |
Change in Working Capital | 30.7M | -12.5M | 26.1M | 89.5M | 60.3M | 84.2M | 108.9M | 112.7M | 92M | -36.5M | -104.5M | -199.3M | -244.1M | -157.6M | -99.6M | -36.2M | 27.5M | 109.7M | 111.2M |
Operating Cash Flow | 573M | 518.2M | 561.4M | 619.2M | 551.7M | 564.3M | 581.5M | 578.1M | 622.1M | 495.4M | 419.2M | 316.3M | 258.2M | 323.4M | 368.5M | 408.7M | 442.7M | 502.7M | 499.1M |
Capital Expenditures | -66.6M | -63.6M | -68.3M | -64M | -59.7M | -60.1M | -63.1M | -66.7M | -66.5M | -68M | -65.4M | -56.5M | -51.2M | -46.7M | -41.7M | -43.8M | -47.2M | -51.2M | -54.7M |
Cash Acquisitions | -1.19B | -1.17B | n/a | n/a | -100K | -35.5M | -35.5M | -35.5M | -36.1M | -2.7M | -4M | -4M | -76.6M | -76.6M | -75.3M | -75.3M | -2M | -100K | -1M |
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 |
Sales Maturities 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 |
Other Investing Acitivies | -13.8M | 5.8M | -700K | -1.1M | 900K | 1.4M | 7.7M | 11.5M | 7.2M | 6.4M | 1.9M | -1.7M | -1.9M | 2.2M | 4.2M | 1.2M | 1M | -2.9M | -3.1M |
Investing Cash Flow | -1.27B | -1.22B | -69M | -65.1M | -58.9M | -94.2M | -90.9M | -90.7M | -95.4M | -64.3M | -67.5M | -62.2M | -129.7M | -121.1M | -112.8M | -117.9M | -48.2M | -54.2M | -58.8M |
Debt Repayment | -100M | n/a | n/a | n/a | n/a | n/a | n/a | -18M | -122M | n/a | n/a | 18M | 117.9M | -4.1M | -6.1M | 92.7M | 94.3M | 91.6M | 143.5M |
Common Stock Repurchased | -92M | -44.2M | -47.9M | -89.4M | -139.1M | -212.7M | -238.3M | -266.6M | -327.5M | -528.5M | -535M | -514.8M | -497.5M | -204.6M | -236M | -434.9M | -410.2M | -407.6M | -325.1M |
Dividend Paid | -20.1M | -19.4M | -18.6M | -18.2M | -17.5M | -17.1M | -16.6M | -16.8M | -17.1M | -17.3M | -17.7M | -18.1M | -18.5M | -18.7M | -18.8M | -19.1M | -19.5M | -20.1M | -20.6M |
Other Financial Acitivies | 585.7M | 597.8M | -2.4M | -3.9M | -5.1M | -9.7M | -8.9M | -11.5M | -11.9M | -11.6M | -11M | 2.5M | 2M | 2.8M | 2.1M | -2.8M | -2.5M | -3.4M | -3.4M |
Financial Cash Flow | 373.6M | 534.2M | -63.5M | -104.5M | -154.7M | -232.5M | -262.2M | -312.9M | -478.5M | -557.4M | -563.7M | -512.4M | -394.9M | -223.4M | -257.6M | -362.6M | -337.4M | -338.8M | -204.9M |
Net Cash Flow | -327.2M | -181M | 422.3M | 447.9M | 339.7M | 239.9M | 229.2M | 174.7M | 41.1M | -136.5M | -219.9M | -268.1M | -275.3M | -23.2M | -3M | -69.4M | 72.9M | 118.1M | 240.4M |
Free Cash Flow | 506.4M | 454.6M | 493.1M | 555.2M | 492M | 504.2M | 518.4M | 511.4M | 555.6M | 427.4M | 353.8M | 259.8M | 207M | 276.7M | 326.8M | 364.9M | 395.5M | 451.5M | 444.4M |