Acuity Brands, Inc. (AYI)
NYSE: AYI · Real-Time Price · USD
321.67
+6.05 (1.92%)
Nov 21, 2024, 2:54 PM EST - Market open
Acuity Brands Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
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 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 422.6 | 422.6 | 346 | 384 | 306.3 | 248.3 | Upgrade
|
| Depreciation & Amortization | 91.1 | 91.1 | 93.2 | 94.8 | 100.1 | 101.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 11.2 | -2.3 | -0.1 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3 | 3 | 18.3 | 1.7 | 6 | 8.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 2.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 46.6 | 46.6 | 42 | 37.4 | 32.5 | 38.2 | Upgrade
|
| Other Operating Activities | -33.6 | -33.6 | -47.8 | 0.6 | -2.7 | -6.7 | Upgrade
|
| Change in Accounts Receivable | -8.7 | -8.7 | 114.6 | -99.7 | -68.7 | 74.5 | Upgrade
|
| Change in Inventory | -16.3 | -16.3 | 115.2 | -83.3 | -35.5 | 38 | Upgrade
|
| Change in Accounts Payable | 66.2 | 66.2 | -110.5 | 2.6 | 65.5 | -19.6 | Upgrade
|
| Change in Other Net Operating Assets | 48.3 | 48.3 | -6.6 | -19.5 | 5.3 | 21.9 | Upgrade
|
| Operating Cash Flow | 619.2 | 619.2 | 578.1 | 316.3 | 408.7 | 504.8 | Upgrade
|
| Operating Cash Flow Growth | 7.11% | 7.11% | 82.77% | -22.61% | -19.04% | 2.04% | Upgrade
|
| Capital Expenditures | -64 | -64 | -66.7 | -56.5 | -43.8 | -54.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 8.9 | 4.7 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | -35.5 | -12.9 | -75.3 | -303 | Upgrade
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| Other Investing Activities | -1.1 | -1.1 | 11.5 | -1.7 | -3.5 | -2.1 | Upgrade
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| Investing Cash Flow | -65.1 | -65.1 | -90.7 | -62.2 | -117.9 | -359.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 18 | 493.8 | 400 | Upgrade
|
| Long-Term Debt Repaid | - | - | -18 | - | -401.1 | -355.7 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -18 | 18 | 92.7 | 44.3 | Upgrade
|
| Issuance of Common Stock | 13.5 | 13.5 | 2.7 | 12.5 | 3.2 | 0.9 | Upgrade
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| Repurchase of Common Stock | -99.8 | -99.8 | -280.8 | -523.4 | -439.4 | -74.7 | Upgrade
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| Common Dividends Paid | -18.2 | -18.2 | -16.8 | -18.1 | -19.1 | -20.8 | Upgrade
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| Other Financing Activities | - | - | - | -1.4 | - | - | Upgrade
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| Financing Cash Flow | -104.5 | -104.5 | -312.9 | -512.4 | -362.6 | -50.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.7 | -1.7 | 0.2 | -9.8 | 2.4 | 5 | Upgrade
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| Net Cash Flow | 447.9 | 447.9 | 174.7 | -268.1 | -69.4 | 99.7 | Upgrade
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| Free Cash Flow | 555.2 | 555.2 | 511.4 | 259.8 | 364.9 | 449.9 | Upgrade
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| Free Cash Flow Growth | 8.56% | 8.56% | 96.84% | -28.80% | -18.89% | 1.86% | Upgrade
|
| Free Cash Flow Margin | 14.45% | 14.45% | 12.94% | 6.49% | 10.54% | 13.53% | Upgrade
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| Free Cash Flow Per Share | 17.66 | 17.66 | 15.90 | 7.50 | 9.98 | 11.36 | Upgrade
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| Cash Interest Paid | 24.4 | 24.4 | 27.9 | 26.1 | 22.2 | 29.8 | Upgrade
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| Cash Income Tax Paid | 155.7 | 155.7 | 147.2 | 109.4 | 86.4 | 64.6 | Upgrade
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| Levered Free Cash Flow | 467.36 | 467.36 | 481.93 | 210.38 | 265.94 | 395.18 | Upgrade
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| Unlevered Free Cash Flow | 483.18 | 483.18 | 499.36 | 227.25 | 281.06 | 411.68 | Upgrade
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| Change in Net Working Capital | -64.6 | -64.6 | -121.3 | 166.2 | 73.8 | -90.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.