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
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
Net Income	410.4	396.6	422.6	346	384	306.3
Depreciation & Amortization	149.8	133.1	91.1	93.2	94.8	100.1
Loss (Gain) From Sale of Assets	-	-	-	-	-2.3	-0.1
Asset Writedown & Restructuring Costs	16.7	16.7	3	20.8	1.7	6
Stock-Based Compensation	45.5	45.1	46.6	42	37.4	32.5
Other Operating Activities	-14.1	-14.1	-33.6	-47.8	0.6	-2.7
Change in Accounts Receivable	29.1	26.3	-8.7	114.6	-99.7	-68.7
Change in Inventory	-22	-34.2	-16.3	115.2	-83.3	-35.5
Change in Accounts Payable	27.5	64.4	66.2	-110.5	2.6	65.5
Change in Other Net Operating Assets	-32.9	-32.5	48.3	4.6	-19.5	5.3
Operating Cash Flow	610	601.4	619.2	578.1	316.3	408.7
Operating Cash Flow Growth	8.66%	-2.88%	7.11%	82.77%	-22.61%	-19.04%
Capital Expenditures	-75.5	-68.4	-64	-66.7	-56.5	-43.8
Sale of Property, Plant & Equipment	-	-	-	-	8.9	4.7
Cash Acquisitions	-1,189	-1,189	-	-35.5	-12.9	-75.3
Other Investing Activities	-23.7	-22.9	-1.1	11.5	-1.7	-3.5
Investing Cash Flow	-1,289	-1,281	-65.1	-90.7	-62.2	-117.9
Long-Term Debt Issued	-	600	-	-	18	493.8
Long-Term Debt Repaid	-	-200	-	-18	-	-401.1
Net Debt Issued (Repaid)	300	400	-	-18	18	92.7
Issuance of Common Stock	14.2	28.4	13.5	2.7	12.5	3.2
Repurchase of Common Stock	-168	-143.1	-99.8	-280.8	-523.4	-439.4
Common Dividends Paid	-21.4	-20.6	-18.2	-16.8	-18.1	-19.1
Other Financing Activities	-11.4	-9.3	-	-	-1.4	-
Financing Cash Flow	113.4	255.4	-104.5	-312.9	-512.4	-362.6
Foreign Exchange Rate Adjustments	5.7	0.6	-1.7	0.2	-9.8	2.4
Net Cash Flow	-559.5	-423.3	447.9	174.7	-268.1	-69.4
Free Cash Flow	534.5	533	555.2	511.4	259.8	364.9
Free Cash Flow Growth	8.40%	-4.00%	8.57%	96.84%	-28.80%	-18.89%
Free Cash Flow Margin	11.78%	12.26%	14.46%	12.94%	6.49%	10.54%
Free Cash Flow Per Share	16.92	16.84	17.66	15.90	7.50	9.98
Cash Interest Paid	45.4	40.5	24.4	27.9	26.1	22.2
Cash Income Tax Paid	148.6	151.8	155.7	147.2	109.4	86.4
Levered Free Cash Flow	370.28	397.8	467.36	481.93	210.38	265.94
Unlevered Free Cash Flow	399.59	424.36	483.18	499.36	227.25	281.06
Change in Working Capital	1.7	24	89.5	123.9	-199.9	-33.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.