Acuity Brands, Inc. (AYI)

Acuity Brands Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019
Net Income	346	384	306.3	248.3	330.4
Depreciation & Amortization	93.2	94.8	100.1	101.1	88.3
Share-Based Compensation	42	37.4	32.5	38.2	29.2
Other Operating Activities	96.9	-199.9	-30.2	117.2	46.8
Operating Cash Flow	578.1	316.3	408.7	504.8	494.7
Operating Cash Flow Growth	82.77%	-22.61%	-19.04%	2.04%	40.74%
Capital Expenditures	-66.7	-47.6	-39.1	-54.7	-53
Acquisitions	-35.5	-12.9	-75.3	-303	-2.9
Other Investing Activities	11.5	-1.7	-3.5	-2.1	2.9
Investing Cash Flow	-90.7	-62.2	-117.9	-359.8	-53
Dividends Paid	-16.8	-18.1	-19.1	-20.8	-20.8
Share Issuance / Repurchase	-263.9	-502.3	-431.7	-68.4	-81
Debt Issued / Paid	-18	18	92.7	44.3	-0.4
Other Financing Activities	-14.2	-10	-4.5	-5.4	-6
Financing Cash Flow	-312.9	-512.4	-362.6	-50.3	-108.2
Exchange Rate Effect	0.2	-9.8	2.4	5	-1.6
Net Cash Flow	174.7	-268.1	-69.4	99.7	331.9
Free Cash Flow	511.4	268.7	369.6	450.1	441.7
Free Cash Flow Growth	90.32%	-27.30%	-17.88%	1.90%	43.46%
Free Cash Flow Margin	12.94%	6.71%	10.68%	13.53%	12.03%
Free Cash Flow Per Share	16.08	7.86	10.19	11.41	11.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).