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Acuity Inc. (AYI)
NYSE: AYI · Real-Time Price · USD
298.34
-2.09 (-0.70%)
Oct 9, 2026, 4:00 PM EDT - Market closed

Acuity Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Net Income
17314196.8120.511498.477.5106.7118.9113.989.2100.682.910583.274.9115.4105.775.387.6
Depreciation & Amortization
38.640.738.838.346.434.630.521.622.622.922.922.726.821.92222.523.423.523.624.3
Loss (Gain) From Sale of Assets
---------------11.2---2.3-
Asset Writedown & Restructuring Costs
6----16.7--3---10--8.3-1.7-1.7-
Loss (Gain) From Sale of Investments
------------2.5---1.7---
Stock-Based Compensation
10.313.613.112.511.110.511.412.111.711.81211.19.610.411.310.79.99.9107.6
Other Operating Activities
-----14.1----33.6----47.8---0.6---
Change in Accounts Receivable
16.6-32.5-12.12815.9-25.610.825.2-51.2-17.622.337.8-9.3-18.76181.6-72.5-50.7-16.740.2
Change in Inventory
-66.955.64.27.1-39.3-2.512.7-5.1-15.13.5-7.93.232.638.150.3-5.891.2-56.9-76.3-41.3
Change in Accounts Payable
82.511.7-42.8-51.426.349.13.5-14.525.81.210.528.7-57.115.7-89.420.3-56.3-4.545.717.7
Change in Other Net Operating Assets
45.360.2-8.9-14.242.226.1-87-13.89216.8-46.4-14.156.4-7.3-18.6-37.138.911.4-17.4-52.4
Operating Cash Flow
305.4290.389.1140.8202.5207.359.4132.2174.1152.5102.6190106.6165.1119.8186.6150.638.443.683.7
Operating Cash Flow Growth (YoY)
50.81%40.04%50.00%6.50%16.31%35.93%-42.10%-30.42%63.32%-7.63%-14.36%1.82%-29.22%329.95%174.77%122.94%62.81%-62.93%-50.85%-32.45%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Capital Expenditures
-19.2-16.7-15.8-26-24.8-15-9.7-18.9-23-12-14.4-14.6-18.7-12.4-17.4-18.2-18.5-13.9-14.8-9.3
Sale of Property, Plant & Equipment
------------------8.9-
Cash Acquisitions
------24.4-1,165------0.1-35.4---0.7-2-10.2-
Other Investing Activities
-1.81.1-0.5-0.3-6.6-19.52.70.52.50.1-3.80.14.50.62.53.90.2-0.2-20.3
Investing Cash Flow
-21-15.6-16.3-26.3-31.4-58.9-1,172-18.4-20.5-11.9-18.2-14.5-14.3-47.2-14.9-14.3-19-16.1-18.1-9

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Total Debt Issued
-200----600----------104122--
Short-Term Debt Repaid
----------------18----
Long-Term Debt Repaid
----100----------------
Total Debt Repaid
--200-100-100-100-100----------18----
Net Debt Issued (Repaid)
---100-100-100-100600---------18-104122--
Issuance of Common Stock
4.60.60.91.410.90.51.415.61.555.41.60.60.40.80.91.90.41.68.6
Repurchase of Common Stock
-58.3-127.2-76.4-54.7-27.8-69.1-16.4-29.8-0.7-21.9-20-57.2-50.7-95.5-45.6-89-111.9-296.2-52.3-63
Common Dividends Paid
-6.1-6.1-6.3-5.3-5.3-5.3-5.5-4.5-4.8-4.6-4.7-4.1-4.1-4.2-4.2-4.3-4.4-4.4-4.6-4.7
Other Financing Activities
--20.5-2.1--8.2-1.1----------1.4---
Financing Cash Flow
-59.8-134.7-181.3-160.7-122.2-182.1578.4-18.7-4-21.5-19.3-59.7-54.2-99.3-49-110.4-219.8-178.2-55.3-59.1

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Foreign Exchange Rate Adjustments
-0.2-0.64.9-0.21.87.6-3.5-5.3-2.810.5-0.40.51.7-1-1-6.8-1.41.3-2.9
Net Cash Flow
224.4139.4-103.6-46.450.7-26.1-537.789.8146.8120.165.6115.438.620.354.960.9-95-157.3-28.512.7

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Free Cash Flow
286.2273.673.3114.8177.7192.349.7113.3151.1140.588.2175.487.9152.7102.4168.4132.124.528.874.4
Free Cash Flow Growth (YoY)
61.06%42.28%47.48%1.32%17.60%36.87%-43.65%-35.41%71.90%-7.99%-13.87%4.16%-33.46%523.26%255.56%126.34%66.58%-73.99%-63.50%-33.87%
Free Cash Flow Margin
23.00%22.84%6.94%10.04%14.70%16.32%4.94%11.91%14.64%14.51%9.74%18.77%8.70%15.27%10.85%16.88%11.90%2.31%3.17%8.03%
Free Cash Flow Per Share
9.318.842.343.645.636.091.573.564.794.462.815.592.794.773.165.153.980.710.812.09
Levered Free Cash Flow
271.38238.5154.3556.03155.39182.95-5.5983.55138.74109.4379.53139.68114.26135.9594.49137.23120.7312.2826.1351.25
Unlevered Free Cash Flow
273.94243.3959.7962.59161.7192.081.7387.36142.55113.3683.59143.68118.08139.8999.24142.16125.616.430.1355.13

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash Interest Paid
-1.49.416.5137.18.811.65.70.35.612.85.60.46.615.36.90.35.613.3
Cash Income Tax Paid
-1324.86.433.531.277.59.635.644.268.87.163.431.741.11128.626.426.128.3
Change in Working Capital
77.595-59.6-30.545.147.1-60-8.251.53.9-21.555.622.627.83.3591.3-100.7-64.7-35.8
SEC Filings: 10-K · 10-Q