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, 05:46 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 | 98.4M | 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 |
Depreciation & Amortization | 34.6M | 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 |
Stock-Based Compensation | 10.5M | 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 |
Other Working Capital | 26.1M | -87M | -13.8M | 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 |
Other Non-Cash Items | 16.7M | n/a | n/a | -30.9M | n/a | 32.8M | 400K | -8.7M | -9.7M | 33.4M | 15.5M | -600K | 169M | -600K | n/a | 4.7M | n/a | n/a | 4M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 47.1M | -60M | -8.2M | 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 |
Operating Cash Flow | 207.3M | 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 |
Capital Expenditures | -15M | -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 |
Cash Acquisitions | -24.4M | -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 |
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 | -19.5M | 2.7M | 500K | 2.5M | 100K | -3.8M | 100K | 4.5M | 600K | 2.5M | 3.9M | 200K | -200K | -2M | 300K | n/a | 3.9M | n/a | -2.7M |
Investing Cash Flow | -58.9M | -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 |
Debt Repayment | -100M | 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 |
Common Stock Repurchased | -68.7M | -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 |
Dividend Paid | -5.3M | -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 |
Other Financial Acitivies | -8.1M | 599.8M | -7.5M | 1.5M | 4M | -400K | -9M | 300K | -600K | 400K | -11.6M | -100K | -300K | 1M | 1.9M | -600K | 500K | 300K | -3M |
Financial Cash Flow | -182.1M | 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 |
Net Cash Flow | -26.1M | -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 |
Free Cash Flow | 192.3M | 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 |