Acuity Brands, Inc.
AYI · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $396,600 | $422,600 | $346,000 | $384,000 |
| Dep. & Amort. | $133,100 | $91,100 | $93,200 | $94,800 |
| Deferred Tax | $0 | -$33,600 | -$47,800 | $600 |
| Stock-Based Comp. | $45,100 | $46,600 | $42,000 | $37,400 |
| Change in WC | $9,900 | $89,500 | $47,800 | -$199,300 |
| Other Non-Cash | $16,700 | $3,000 | $96,900 | -$1,200 |
| Operating Cash Flow | $601,400 | $619,200 | $578,100 | $316,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,400 | -$64,000 | -$66,700 | -$56,500 |
| Net Acquisitions | -$1,189,400 | $0 | -$35,500 | -$12,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22,900 | -$1,100 | $11,500 | $7,200 |
| Investing Cash Flow | -$1,280,700 | -$65,100 | -$90,700 | -$62,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $400,000 | $0 | -$18,000 | $18,000 |
| Stock Issued | $28,400 | $0 | $0 | $0 |
| Stock Repurch. | -$118,500 | -$88,700 | -$266,600 | -$514,800 |
| Dividends Paid | -$20,600 | -$18,200 | -$16,800 | -$18,100 |
| Other Fin. Act. | -$33,900 | $2,400 | -$11,500 | $2,500 |
| Financing Cash Flow | $255,400 | -$104,500 | -$312,900 | -$512,400 |
| Forex Effect | $600 | -$1,700 | $200 | -$9,800 |
| Net Chg. in Cash | -$423,300 | $447,900 | $174,700 | -$268,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $845,800 | $397,900 | $223,200 | $491,300 |
| End Cash | $422,500 | $845,800 | $397,900 | $223,200 |
| Free Cash Flow | $533,000 | $555,200 | $511,400 | $259,800 |