Acuity Brands, Inc.
AYI · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $397 | $423 | $346 | $384 |
| Dep. & Amort. | $133 | $91 | $93 | $95 |
| Deferred Tax | $0 | -$34 | -$48 | $1 |
| Stock-Based Comp. | $45 | $47 | $42 | $37 |
| Change in WC | $10 | $90 | $48 | -$199 |
| Other Non-Cash | $17 | $3 | $97 | -$1 |
| Operating Cash Flow | $601 | $619 | $578 | $316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$64 | -$67 | -$57 |
| Net Acquisitions | -$1,189 | $0 | -$36 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | -$1 | $12 | $7 |
| Investing Cash Flow | -$1,281 | -$65 | -$91 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $400 | $0 | -$18 | $18 |
| Stock Issued | $28 | $0 | $0 | $0 |
| Stock Repurch. | -$119 | -$89 | -$267 | -$515 |
| Dividends Paid | -$21 | -$18 | -$17 | -$18 |
| Other Fin. Act. | -$34 | $2 | -$12 | $3 |
| Financing Cash Flow | $255 | -$105 | -$313 | -$512 |
| Forex Effect | $1 | -$2 | $0 | -$10 |
| Net Chg. in Cash | -$423 | $448 | $175 | -$268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $846 | $398 | $223 | $491 |
| End Cash | $423 | $846 | $398 | $223 |
| Free Cash Flow | $533 | $555 | $511 | $260 |