Acuity Inc. (AYI)
NYSE: AYI · Real-Time Price · USD
352.95
-3.19 (-0.90%)
At close: Oct 3, 2025, 4:00 PM EDT
360.00
+7.05 (2.00%)
After-hours: Oct 3, 2025, 7:18 PM EDT

Acuity Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2016 - 2020
Net Income
396.6422.6346384306.3
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Depreciation & Amortization
133.191.193.294.8100.1
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Loss (Gain) From Sale of Assets
--11.2-2.3-0.1
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Asset Writedown & Restructuring Costs
16.7318.31.76
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Loss (Gain) From Sale of Investments
--2.5--
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Stock-Based Compensation
45.146.64237.432.5
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Other Operating Activities
--33.6-47.80.6-2.7
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Change in Accounts Receivable
--8.7114.6-99.7-68.7
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Change in Inventory
--16.3115.2-83.3-35.5
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Change in Accounts Payable
-66.2-110.52.665.5
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Change in Other Net Operating Assets
9.948.3-6.6-19.55.3
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Operating Cash Flow
601.4619.2578.1316.3408.7
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Operating Cash Flow Growth
-2.88%7.11%82.77%-22.61%-19.04%
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Capital Expenditures
-68.4-64-66.7-56.5-43.8
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Sale of Property, Plant & Equipment
---8.94.7
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Cash Acquisitions
-1,189--35.5-12.9-75.3
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Other Investing Activities
-22.9-1.111.5-1.7-3.5
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Investing Cash Flow
-1,281-65.1-90.7-62.2-117.9
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Long-Term Debt Issued
600--18493.8
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Long-Term Debt Repaid
-200--18--401.1
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Net Debt Issued (Repaid)
400--181892.7
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Issuance of Common Stock
28.413.52.712.53.2
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Repurchase of Common Stock
-143.1-99.8-280.8-523.4-439.4
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Common Dividends Paid
-20.6-18.2-16.8-18.1-19.1
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Other Financing Activities
-9.3---1.4-
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Financing Cash Flow
255.4-104.5-312.9-512.4-362.6
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Foreign Exchange Rate Adjustments
0.6-1.70.2-9.82.4
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Net Cash Flow
-423.3447.9174.7-268.1-69.4
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Free Cash Flow
533555.2511.4259.8364.9
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Free Cash Flow Growth
-4.00%8.57%96.84%-28.80%-18.89%
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Free Cash Flow Margin
12.26%14.46%12.94%6.49%10.54%
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Free Cash Flow Per Share
16.8417.6615.907.509.98
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Cash Interest Paid
-24.427.926.122.2
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Cash Income Tax Paid
-155.7147.2109.486.4
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Levered Free Cash Flow
440.85467.36481.93210.38265.94
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Unlevered Free Cash Flow
454.6483.18499.36227.25281.06
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Change in Working Capital
9.989.5112.7-199.9-33.4
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Updated Oct 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q