Acuity Inc. (AYI)
NYSE: AYI · Real-Time Price · USD
275.42
-6.22 (-2.21%)
Mar 6, 2026, 4:00 PM EST - Market closed

Acuity Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
410.4396.6422.6346384306.3
Depreciation & Amortization
149.8133.191.193.294.8100.1
Stock-Based Compensation
45.545.146.64237.432.5
Other Adjustments
-2.6-30.6-2703.2
Change in Receivables
29.126.3-8.7114.6-99.7-68.7
Changes in Inventories
-22-34.2-16.3115.2-83.3-35.5
Changes in Accounts Payable
27.564.466.2-110.52.665.5
Changes in Other Operating Activities
-32.3-32.548.34.6-19.55.3
Operating Cash Flow
610601.4619.2578.1316.3408.7
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
----8.94.7
Payments for Business Acquisitions
-619.1-1,189--35.5-12.9-75.3
Other Investing Activities
-23.7-22.9-1.111.5-1.7-3.5
Investing Cash Flow
-1,289-1,281-65.1-90.7-62.2-117.9
Short-Term Debt Issued
300---1818-
Net Short-Term Debt Issued (Repaid)
300---1818-
Long-Term Debt Issued
-600---493.8
Long-Term Debt Repaid
-200-200----401.1
Net Long-Term Debt Issued (Repaid)
-200400---92.7
Issuance of Common Stock
14.228.413.52.712.53.2
Repurchase of Common Stock
-168-143.1-99.8-280.8-523.4-439.4
Net Common Stock Issued (Repurchased)
-153.8-114.7-86.3-278.1-510.9-436.2
Common Dividends Paid
-21.4-20.6-18.2-16.8-18.1-19.1
Other Financing Activities
-15.5-9.3---1.4-
Financing Cash Flow
113.4255.4-104.5-312.9-512.4-362.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
5.70.6-1.70.2-9.82.4
Net Cash Flow
-559.5-423.3447.9174.7-268.1-69.4
Free Cash Flow
534.5533555.2511.4259.8364.9
Free Cash Flow Growth
0.28%-4.00%8.57%96.84%-28.80%-18.89%
FCF Margin
11.78%12.27%14.45%12.94%6.49%10.54%
Free Cash Flow Per Share
16.9216.8517.6615.907.509.98
Levered Free Cash Flow
557.9859547.9363.8340.1490.6
Unlevered Free Cash Flow
515.74509.51551.52402.48334.38422.18
Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q