Acuity Inc. (AYI)
NYSE: AYI · Real-Time Price · USD
274.48
-0.94 (-0.34%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Acuity Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 410.4 | 396.6 | 422.6 | 346 | 384 | 306.3 | Upgrade
|
| Depreciation & Amortization | 149.8 | 133.1 | 91.1 | 93.2 | 94.8 | 100.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -2.3 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.7 | 16.7 | 3 | 20.8 | 1.7 | 6 | Upgrade
|
| Stock-Based Compensation | 45.5 | 45.1 | 46.6 | 42 | 37.4 | 32.5 | Upgrade
|
| Other Operating Activities | -14.1 | -14.1 | -33.6 | -47.8 | 0.6 | -2.7 | Upgrade
|
| Change in Accounts Receivable | 29.1 | 26.3 | -8.7 | 114.6 | -99.7 | -68.7 | Upgrade
|
| Change in Inventory | -22 | -34.2 | -16.3 | 115.2 | -83.3 | -35.5 | Upgrade
|
| Change in Accounts Payable | 27.5 | 64.4 | 66.2 | -110.5 | 2.6 | 65.5 | Upgrade
|
| Change in Other Net Operating Assets | -32.9 | -32.5 | 48.3 | 4.6 | -19.5 | 5.3 | Upgrade
|
| Operating Cash Flow | 610 | 601.4 | 619.2 | 578.1 | 316.3 | 408.7 | Upgrade
|
| Operating Cash Flow Growth | 8.66% | -2.88% | 7.11% | 82.77% | -22.61% | -19.04% | Upgrade
|
| Capital Expenditures | -75.5 | -68.4 | -64 | -66.7 | -56.5 | -43.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 8.9 | 4.7 | Upgrade
|
| Cash Acquisitions | -1,189 | -1,189 | - | -35.5 | -12.9 | -75.3 | Upgrade
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| Other Investing Activities | -23.7 | -22.9 | -1.1 | 11.5 | -1.7 | -3.5 | Upgrade
|
| Investing Cash Flow | -1,289 | -1,281 | -65.1 | -90.7 | -62.2 | -117.9 | Upgrade
|
| Long-Term Debt Issued | - | 600 | - | - | 18 | 493.8 | Upgrade
|
| Long-Term Debt Repaid | - | -200 | - | -18 | - | -401.1 | Upgrade
|
| Net Debt Issued (Repaid) | 300 | 400 | - | -18 | 18 | 92.7 | Upgrade
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| Issuance of Common Stock | 14.2 | 28.4 | 13.5 | 2.7 | 12.5 | 3.2 | Upgrade
|
| Repurchase of Common Stock | -168 | -143.1 | -99.8 | -280.8 | -523.4 | -439.4 | Upgrade
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| Common Dividends Paid | -21.4 | -20.6 | -18.2 | -16.8 | -18.1 | -19.1 | Upgrade
|
| Other Financing Activities | -11.4 | -9.3 | - | - | -1.4 | - | Upgrade
|
| Financing Cash Flow | 113.4 | 255.4 | -104.5 | -312.9 | -512.4 | -362.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.7 | 0.6 | -1.7 | 0.2 | -9.8 | 2.4 | Upgrade
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| Net Cash Flow | -559.5 | -423.3 | 447.9 | 174.7 | -268.1 | -69.4 | Upgrade
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| Free Cash Flow | 534.5 | 533 | 555.2 | 511.4 | 259.8 | 364.9 | Upgrade
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| Free Cash Flow Growth | 8.40% | -4.00% | 8.57% | 96.84% | -28.80% | -18.89% | Upgrade
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| Free Cash Flow Margin | 11.78% | 12.26% | 14.46% | 12.94% | 6.49% | 10.54% | Upgrade
|
| Free Cash Flow Per Share | 16.92 | 16.84 | 17.66 | 15.90 | 7.50 | 9.98 | Upgrade
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| Cash Interest Paid | 45.4 | 40.5 | 24.4 | 27.9 | 26.1 | 22.2 | Upgrade
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| Cash Income Tax Paid | 148.6 | 151.8 | 155.7 | 147.2 | 109.4 | 86.4 | Upgrade
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| Levered Free Cash Flow | 370.28 | 397.8 | 467.36 | 481.93 | 210.38 | 265.94 | Upgrade
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| Unlevered Free Cash Flow | 399.59 | 424.36 | 483.18 | 499.36 | 227.25 | 281.06 | Upgrade
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| Change in Working Capital | 1.7 | 24 | 89.5 | 123.9 | -199.9 | -33.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.