Acuity Inc. (AYI)
NYSE: AYI · Real-Time Price · USD
332.18
-7.07 (-2.08%)
At close: Jul 8, 2026, 4:00 PM EDT
329.76
-2.42 (-0.73%)
After-hours: Jul 8, 2026, 4:10 PM EDT
Acuity Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Net Income | 141 | 96.8 | 120.5 | 114 | 98.4 | 77.5 | 106.7 | 118.9 | 113.9 | 89.2 | 100.6 | 82.9 | 105 | 83.2 | 74.9 | 115.4 | 105.7 | 75.3 | 87.6 | 98.1 |
Depreciation & Amortization | 40.7 | 38.8 | 38.3 | 46.4 | 34.6 | 30.5 | 21.6 | 22.6 | 22.9 | 22.9 | 22.7 | 22.8 | 21.9 | 22 | 26.5 | 23.4 | 23.5 | 23.6 | 24.3 | 25.1 |
Stock-Based Compensation | 13.6 | 13.1 | 12.5 | 11.1 | 10.5 | 11.4 | 12.1 | 11.7 | 11.8 | 12 | 11.1 | 9.6 | 10.4 | 11.3 | 10.7 | 9.9 | 9.9 | 10 | 7.6 | 10.2 |
Other Adjustments | - | - | - | 0 | - | - | - | 3 | - | - | - | 16.5 | 0 | 0 | 15.5 | 0 | 0 | 0.55 | - | 1.9 |
Change in Receivables | -32.5 | -12.1 | 28 | 15.9 | -25.6 | 10.8 | 25.2 | -51.2 | -17.6 | 22.3 | 37.8 | -9.3 | -18.7 | 61 | 81.6 | -72.5 | -50.7 | -16.7 | 40.2 | -65.5 |
Changes in Inventories | 55.6 | 4.2 | 7.1 | -39.3 | -2.5 | 12.7 | -5.1 | -15.1 | 3.5 | -7.9 | 3.2 | 32.6 | 38.1 | 50.3 | -5.8 | 91.2 | -56.9 | -76.3 | -41.3 | 12.3 |
Changes in Accounts Payable | 11.7 | -42.8 | -51.4 | 26.3 | 49.1 | 3.5 | -14.5 | 25.8 | 1.2 | 10.5 | 28.7 | -57.1 | 15.7 | -89.4 | 20.3 | -56.3 | -4.5 | 45.7 | 17.7 | 12.8 |
Changes in Other Operating Activities | - | -13.25 | -14.2 | 62.55 | 6.05 | -61.8 | -13.8 | 13.3 | 16.8 | -36.45 | -14.1 | 67.6 | -7.3 | -18.6 | -37.1 | 20.7 | 11.4 | -17.4 | -52.4 | 0.3 |
Operating Cash Flow | 290.3 | 89.1 | 140.8 | 202.5 | 207.3 | 59.4 | 132.2 | 174.1 | 152.5 | 102.6 | 190 | 106.6 | 165.1 | 119.8 | 186.6 | 150.6 | 38.4 | 43.6 | 83.7 | 92.5 |
Operating Cash Flow Growth | 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% | -26.88% |
Capital Expenditures | -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 | -13.2 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 4.45 | - | 0 |
Payments for Business Acquisitions | - | - | - | 0 | -24.4 | -582.5 | - | - | - | - | - | -0.1 | - | - | - | -0.7 | -2 | -5.1 | - | -73.3 |
Other Investing Activities | 1.1 | -0.5 | -0.3 | -6.6 | -19.5 | 2.7 | 0.5 | 2.5 | 0.1 | -3.8 | 0.1 | 4.5 | 0.6 | 2.5 | 3.9 | 0.2 | -0.2 | -2 | 0.3 | 0 |
Investing Cash Flow | -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 | -86.5 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -18 | -104 | 122 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -18 | -104 | 122 | - | - | - |
Long-Term Debt Issued | - | - | - | 0 | 0 | 300 | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.1 |
Long-Term Debt Repaid | -200 | -100 | -100 | -100 | -100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4 |
Net Long-Term Debt Issued (Repaid) | -200 | -100 | -100 | -100 | -100 | 300 | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.1 |
Issuance of Common Stock | 0.6 | 0.9 | 1.4 | 10.9 | 0.5 | 1.4 | 15.6 | 1.5 | 5 | 5.4 | 1.6 | 0.6 | 0.4 | 0.8 | 0.9 | 1.9 | 0.4 | 1.6 | 8.6 | 1.2 |
Repurchase of Common Stock | -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 | -94.6 |
Net Common Stock Issued (Repurchased) | -126.6 | -75.5 | -53.3 | -16.9 | -68.6 | -15 | -14.2 | 0.8 | -16.9 | -14.6 | -55.6 | -50.1 | -95.1 | -44.8 | -88.1 | -110 | -295.8 | -50.7 | -54.4 | -93.4 |
Common Dividends Paid | -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 | -4.8 |
Other Financing Activities | -2 | 0.5 | -2.1 | 0 | -8.2 | -1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | -134.7 | -181.3 | -160.7 | -122.2 | -182.1 | 578.4 | -18.7 | -4 | -21.5 | -19.3 | -59.7 | -54.2 | -99.3 | -49 | -110.4 | -219.8 | -178.2 | -55.3 | -59.1 | -102.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.6 | 4.9 | -0.2 | 1.8 | 7.6 | -3.5 | -5.3 | -2.8 | 1 | 0.5 | -0.4 | 0.5 | 1.7 | -1 | -1 | -6.8 | -1.4 | 1.3 | -2.9 | -5.9 |
Net Cash Flow | 139.4 | -103.6 | -46.4 | 50.7 | -26.1 | -537.7 | 89.8 | 146.8 | 120.1 | 65.6 | 115.4 | 38.6 | 20.3 | 54.9 | 60.9 | -95 | -157.3 | -28.5 | 12.7 | -102.2 |
Free Cash Flow | 273.6 | 73.3 | 114.8 | 177.7 | 192.3 | 49.7 | 113.3 | 151.1 | 140.5 | 88.2 | 175.4 | 87.9 | 152.7 | 102.4 | 168.4 | 132.1 | 24.5 | 28.8 | 74.4 | 79.3 |
Free Cash Flow Growth | 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% | -27.84% |
FCF Margin | 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% | 7.99% |
Free Cash Flow Per Share | 8.84 | 2.34 | 3.64 | 5.64 | 6.09 | 1.57 | 3.56 | 4.79 | 4.46 | 2.81 | 5.59 | 2.78 | 4.77 | 3.16 | 5.15 | 3.98 | 0.71 | 0.81 | 2.09 | 2.20 |
Levered Free Cash Flow | 32.3 | -32.05 | -25.7 | 85.15 | 70.65 | 352.7 | 76 | 142.5 | 146.3 | 63.85 | 126.5 | 130.1 | 161 | 30.1 | 42.6 | 71.9 | 187.3 | 36.1 | 26.6 | 131.3 |
Unlevered Free Cash Flow | 238.47 | 75.91 | 80.46 | 220.67 | 181.95 | 58.68 | 74.81 | 146.01 | 144.53 | 64.23 | 128.04 | 133.56 | 164.48 | 31.62 | 73.22 | 176.52 | 68.9 | 39.24 | 31.59 | 141.02 |