Acuity Brands, Inc.
AYI · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114,000 | $98,400 | $77,500 | $106,700 |
| Dep. & Amort. | $46,400 | $34,600 | $30,500 | $21,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,100 | $10,500 | $11,400 | $12,100 |
| Change in WC | $69,100 | $47,100 | -$60,000 | -$8,200 |
| Other Non-Cash | -$38,100 | $16,700 | $0 | $0 |
| Operating Cash Flow | $202,500 | $207,300 | $59,400 | $132,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,800 | -$15,000 | -$9,700 | -$18,900 |
| Net Acquisitions | $0 | -$24,400 | -$1,165,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,600 | -$19,500 | $2,700 | $500 |
| Investing Cash Flow | -$31,400 | -$58,900 | -$1,172,000 | -$18,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100,000 | -$100,000 | $0 | $0 |
| Stock Issued | $10,900 | $0 | $0 | $0 |
| Stock Repurch. | -$27,200 | -$68,700 | -$15,900 | -$6,700 |
| Dividends Paid | -$5,300 | -$5,300 | -$5,500 | -$4,500 |
| Other Fin. Act. | -$600 | -$8,100 | $599,800 | -$7,500 |
| Financing Cash Flow | -$122,200 | -$182,100 | $578,400 | -$18,700 |
| Forex Effect | $1,800 | $7,600 | -$3,500 | -$5,300 |
| Net Chg. in Cash | $50,700 | -$26,100 | -$537,700 | $89,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $371,800 | $397,900 | $935,600 | $845,800 |
| End Cash | $422,500 | $371,800 | $397,900 | $935,600 |
| Free Cash Flow | $177,700 | $192,300 | $49,700 | $113,300 |