Acuity Brands, Inc.
AYI · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114 | $98 | $78 | $107 |
| Dep. & Amort. | $46 | $35 | $31 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $11 | $11 | $12 |
| Change in WC | $69 | $47 | -$60 | -$8 |
| Other Non-Cash | -$38 | $17 | $0 | $0 |
| Operating Cash Flow | $203 | $207 | $59 | $132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$15 | -$10 | -$19 |
| Net Acquisitions | $0 | -$24 | -$1,165 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$20 | $3 | $1 |
| Investing Cash Flow | -$31 | -$59 | -$1,172 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | -$100 | $0 | $0 |
| Stock Issued | $11 | $0 | $0 | $0 |
| Stock Repurch. | -$27 | -$69 | -$16 | -$7 |
| Dividends Paid | -$5 | -$5 | -$6 | -$5 |
| Other Fin. Act. | -$1 | -$8 | $600 | -$8 |
| Financing Cash Flow | -$122 | -$182 | $578 | -$19 |
| Forex Effect | $2 | $8 | -$4 | -$5 |
| Net Chg. in Cash | $51 | -$26 | -$538 | $90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $372 | $398 | $936 | $846 |
| End Cash | $423 | $372 | $398 | $936 |
| Free Cash Flow | $178 | $192 | $50 | $113 |