Acuity Brands Inc. (AYI)
231.89
3.10 (1.35%)
At close: Apr 22, 2025, 3:59 PM
237.21
2.29%
Pre-market: Apr 23, 2025, 07:15 AM EDT
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 |
| 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 | 248.3M | 270.7M | 298.7M | 307.8M | 330.4M | 342.5M | 327.1M | 357.7M | 349.6M | 331.9M | 341.1M | 311.5M | 321.7M | 314.1M | 305.9M | 304.1M | 290.8M | 268M | 258.5M | 239.4M | |
| 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 | 101.1M | 97.9M | 94.8M | 91.2M | 88.3M | 87.5M | 85.3M | 82.6M | 80.3M | 76.6M | 76.4M | 76.4M | 74.6M | 70.1M | 68.4M | 65.5M | 62.6M | 60.6M | 54M | 48.8M | |
| 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 | 38.2M | 38.8M | 38.6M | 38.1M | 29.2M | 30.8M | 30.8M | 31.6M | 32.3M | 32.3M | 32.8M | 32.6M | 32M | 31.9M | 30.7M | 29.2M | 27.7M | 25.3M | 22.8M | 20.5M | |
| 22.1M | 62.8M | 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 | 21.9M | 200K | -4.6M | -29.2M | -20.4M | -19.4M | 5.3M | -16.6M | 18.7M | 30.2M | -5.4M | 24.1M | -58M | -34.5M | -3.4M | 24.8M | 47.5M | 25.7M | 32.4M | 18.3M | |
| -28.6M | 64.2M | 72.8M | 95M | 14.8M | 15.4M | 30.5M | 38.6M | 217.3M | 183.3M | 207.4M | 212.7M | 148.9M | 154.4M | 118.8M | 121.6M | 17.9M | 36.9M | 33M | 25.8M | 24.5M | -40M | -39.7M | -44.9M | 71.8M | 59M | 58.7M | 63.9M | -52.1M | -1.8M | -14.8M | -15.7M | -22M | -19.3M | -21.4M | -13.3M | -17.4M | -20M | |
| 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 | -6.7M | 9.4M | 8.8M | 9.8M | 9.3M | -6M | -5.8M | -38.2M | -38.2M | -36.9M | -37M | -5.1M | -5M | -8.3M | -7.9M | -8.2M | -8.2M | 2.4M | 2.3M | 2.4M | |
| 55.7M | 34.3M | 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 | 114.8M | 142.3M | 79.6M | 45M | 36.6M | -86M | -69.7M | -84M | -66M | 33.3M | 8.3M | 3.7M | -92.3M | -111M | -77.3M | -38M | -5.8M | 31.6M | 12.7M | 2.2M | |
| 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 | 504.8M | 561M | 521.1M | 492.5M | 494.7M | 364.5M | 363.2M | 345.2M | 353.2M | 437.6M | 422.9M | 417.3M | 316.2M | 281.1M | 297.8M | 333.3M | 345.7M | 374.6M | 332.9M | 293.3M | |
| -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 | -54.9M | -51.5M | -53M | -50.6M | -53M | -51.2M | -47.6M | -47.3M | -43.6M | -44.3M | -52.4M | -58.1M | -67.3M | -77.1M | -75.7M | -80.1M | -83.7M | -76M | -73.3M | -61.1M | |
| -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 | -303M | -305.9M | -305.8M | -304.9M | -2.9M | 1.4M | -135.7M | -162.1M | -162.1M | -163.5M | -26.4M | n/a | n/a | -9.5M | -9.5M | -384M | -623.2M | -613.7M | -628.3M | -253.8M | |
| 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 | -7.2M | -7M | 6M | 13.2M | 13.2M | 13M | n/a | n/a | n/a | n/a | |
| 5.8M | -700K | -1.1M | 900K | 1.4M | 7.7M | 11.5M | 7.2M | 6.4M | 600K | -3M | -3.2M | 900K | 4.2M | 1.2M | 1M | -2.9M | -3.1M | -1.9M | -1.7M | -1.7M | -1.3M | 2.9M | 4.7M | 5M | -21.6M | -24.3M | -18.9M | -19.1M | 7.1M | 12.5M | 5.2M | 5.2M | 5.5M | 2.2M | -10.3M | -13.7M | -13.8M | |
| -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 | -359.8M | -359.1M | -360.5M | -356.8M | -53M | -46.9M | -180.4M | -206.7M | -205.7M | -207.8M | -78.7M | -58M | -48.8M | -68.2M | -66.8M | -445.6M | -704.7M | -700M | -700.7M | -314.1M | |
| 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 | 44.3M | 46.7M | 49.3M | -700K | -400K | -1.6M | -400K | -400K | -400K | 800K | -100K | n/a | 1M | 1.9M | 2.3M | 2.3M | 1.4M | 600K | n/a | n/a | |
| -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 | -408M | -325.5M | -74.4M | -38M | -38.2M | -61.3M | -82.2M | -50.3M | -153.8M | -324.4M | -305.4M | -306.4M | -559.8M | -366.4M | -360.8M | -358.8M | -1.3M | -400K | n/a | n/a | n/a | n/a | |
| -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 | -20.8M | -20.8M | -20.7M | -20.8M | -20.8M | -20.8M | -21M | -21.1M | -21.4M | -21.7M | -22.1M | -22.4M | -22.7M | -23M | -23M | -23M | -22.9M | -22.8M | -22.8M | -22.8M | |
| 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 | -3.2M | -3.2M | -4.1M | -4.8M | -5M | -5.7M | -5.7M | -4.6M | -4.7M | -4.4M | -5.7M | -5.8M | -5.9M | -5.2M | 5.8M | 15.9M | 25.7M | 26.8M | 40.9M | 39.9M | 24M | 27.8M | |
| 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 | -50.3M | -12.4M | -9.9M | -83.6M | -108.2M | -76.4M | -179.4M | -350M | -326.7M | -324.9M | -579.6M | -384.8M | -371.4M | -360.7M | 6.7M | 7.8M | 19.4M | 17.7M | 1.2M | 5M | |
| -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 | 99.7M | 186.9M | 148.6M | 51.8M | 331.9M | 239.4M | 2.2M | -213.8M | -182M | -95.4M | -233.4M | -22.6M | -102.1M | -147.3M | 238.9M | -109M | -343.6M | -315.1M | -376.8M | -22.8M | |
| 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 | 449.9M | 509.5M | 468.1M | 441.9M | 441.7M | 313.3M | 315.6M | 297.9M | 309.6M | 393.3M | 370.5M | 359.2M | 248.9M | 204M | 222.1M | 253.2M | 262M | 298.6M | 259.6M | 232.2M |