Acuity Brands, Inc. (AYI)
NYSE: AYI · Real-Time Price · USD
307.00
+0.61 (0.20%)
Nov 4, 2024, 4:00 PM EST - Market closed

Acuity Brands Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Net Income
422.6422.6346384306.3248.3
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Depreciation & Amortization
91.191.193.294.8100.1101.1
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Loss (Gain) From Sale of Assets
--11.2-2.3-0.10.3
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Asset Writedown & Restructuring Costs
3318.31.768.8
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Loss (Gain) From Sale of Investments
--2.5---
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Stock-Based Compensation
46.646.64237.432.538.2
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Other Operating Activities
-33.6-33.6-47.80.6-2.7-6.7
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Change in Accounts Receivable
-8.7-8.7114.6-99.7-68.774.5
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Change in Inventory
-16.3-16.3115.2-83.3-35.538
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Change in Accounts Payable
66.266.2-110.52.665.5-19.6
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Change in Other Net Operating Assets
48.348.3-6.6-19.55.321.9
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Operating Cash Flow
619.2619.2578.1316.3408.7504.8
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Operating Cash Flow Growth
7.11%7.11%82.77%-22.61%-19.04%2.04%
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Capital Expenditures
-64-64-66.7-56.5-43.8-54.9
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Sale of Property, Plant & Equipment
---8.94.70.2
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Cash Acquisitions
---35.5-12.9-75.3-303
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Other Investing Activities
-1.1-1.111.5-1.7-3.5-2.1
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Investing Cash Flow
-65.1-65.1-90.7-62.2-117.9-359.8
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Long-Term Debt Issued
---18493.8400
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Long-Term Debt Repaid
---18--401.1-355.7
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Net Debt Issued (Repaid)
---181892.744.3
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Issuance of Common Stock
13.513.52.712.53.20.9
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Repurchase of Common Stock
-99.8-99.8-280.8-523.4-439.4-74.7
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Common Dividends Paid
-18.2-18.2-16.8-18.1-19.1-20.8
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Other Financing Activities
----1.4--
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Financing Cash Flow
-104.5-104.5-312.9-512.4-362.6-50.3
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Foreign Exchange Rate Adjustments
-1.7-1.70.2-9.82.45
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Net Cash Flow
447.9447.9174.7-268.1-69.499.7
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Free Cash Flow
555.2555.2511.4259.8364.9449.9
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Free Cash Flow Growth
8.56%8.56%96.84%-28.80%-18.89%1.86%
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Free Cash Flow Margin
14.45%14.45%12.94%6.49%10.54%13.53%
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Free Cash Flow Per Share
17.6617.6615.907.509.9811.36
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Cash Interest Paid
24.424.427.926.122.229.8
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Cash Income Tax Paid
155.7155.7147.2109.486.464.6
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Levered Free Cash Flow
467.36467.36481.93210.38265.94395.18
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Unlevered Free Cash Flow
483.18483.18499.36227.25281.06411.68
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Change in Net Working Capital
-64.6-64.6-121.3166.273.8-90.9
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Source: S&P Capital IQ. Standard template. Financial Sources.