AYI
NYEAcuity Brands Inc.
Technology•Electronic Components
Watchlist:
Last updated: Monday 7th July 2025
305.38
-0.64 (-0.21%)
Prev Close:306.02
Open:308.04
Bid:304.12
Ask:306.24
52 Week Range
216.81345.30
Volume:329,996
Mkt Cap:9,394 M
51
MarketXLS Rank ®
Hold
Price Target
$351.19
+15.0%
Financials
Financial Statements
AYI - Cash Flow (Annual)
| Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (increase) Decrease In Inventories | -16 M | 115 M | -83 M | -35 M | 38 M | 71 M | -74 M | -32 M | -24 M | -15 M |
| (increase) Decrease In Other Working Capital | 51 M | -28 M | -2 M | 24 M | 9 M | 14 M | -3 M | 15 M | -3 M | -8 M |
| (increase) Decrease In Payables | 66 M | -110 M | 3 M | 66 M | -20 M | -111 M | 53 M | -5 M | 65 M | 23 M |
| (increase) Decrease In Receivables | -9 M | 115 M | -100 M | -69 M | 75 M | 98 M | -63 M | 3 M | -95 M | -46 M |
| Acquisitions | -35 M | -13 M | -75 M | -303 M | -3 M | -163 M | -623 M | -15 M | ||
| Asset Impairment Charge | 3 M | 21 M | 2 M | 6 M | 9 M | 5 M | ||||
| Capital Expenditure Reported | 64 M | 67 M | 57 M | 44 M | 55 M | 53 M | 44 M | 67 M | 84 M | 57 M |
| Cash At Beginning Of Period | 398 M | 223 M | 491 M | 561 M | 461 M | 129 M | 311 M | 413 M | 757 M | 553 M |
| Cash At End Of Period | 846 M | 398 M | 223 M | 491 M | 561 M | 461 M | 129 M | 311 M | 413 M | 757 M |
| Cash Flow | 619 M | 578 M | 316 M | 409 M | 505 M | 495 M | 352 M | 337 M | 346 M | 289 M |
| Cash Flow From Continuing Investing Activities | -65 M | -91 M | -62 M | -118 M | -360 M | -53 M | -204 M | -49 M | -705 M | -72 M |
| Change In Account Payable | 66 M | -110 M | 3 M | 66 M | -20 M | -111 M | 53 M | -5 M | 65 M | 23 M |
| Change In Accrued Expense | -12 M | 19 M | -63 M | 61 M | 59 M | |||||
| Change In Payables And Accrued Expense | 66 M | -110 M | 3 M | 66 M | -20 M | -111 M | 72 M | -68 M | 126 M | 82 M |
| Change In Prepaid Assets | -3 M | 21 M | -18 M | -18 M | 13 M | -34 M | 700000.0 | 6 M | -10 M | 700000.0 |
| Change In Working Capital | 90 M | 113 M | -200 M | -33 M | 115 M | 37 M | -68 M | -77 M | -6 M | 14 M |
| Changes In Account Receivables | -9 M | 115 M | -100 M | -69 M | 75 M | 98 M | -63 M | 3 M | -95 M | -46 M |
| Common Stock Dividend Paid | -18 M | -17 M | -18 M | -19 M | -21 M | -21 M | -21 M | -23 M | -23 M | -23 M |
| Common Stock Payments | -89 M | -267 M | -515 M | -435 M | -69 M | -82 M | -298 M | -358 M | ||
| Current Deferred Income Taxes | -34 M | -48 M | 600000.0 | -3 M | -7 M | 9 M | -38 M | -8 M | -8 M | 3 M |
| Deferred Income Taxes | -34 M | -48 M | 600000.0 | -3 M | -7 M | 9 M | -38 M | -8 M | -8 M | 3 M |
| Depreciation | 91 M | 93 M | 95 M | 100 M | 101 M | 88 M | 80 M | 75 M | 63 M | 46 M |
| Depreciation Unreconciled | 91 M | 93 M | 95 M | 100 M | 101 M | 88 M | 80 M | 75 M | 63 M | 46 M |
| Depreciation And Amortization | 91 M | 93 M | 95 M | 100 M | 101 M | 88 M | 80 M | 75 M | 63 M | 46 M |
| Effect Of Exchange Rate Changes | -2 M | 200000.0 | -10 M | 2 M | 5 M | -2 M | -3 M | 2 M | -4 M | -8 M |
| Excess Tax Benefit From Stock Based Compensation | -5 M | -26 M | -18 M | |||||||
| Financing Cash Flow | -104 M | -313 M | -512 M | -363 M | -50 M | -108 M | -327 M | -392 M | 19 M | -4 M |
| Free Cash Flow | 555 M | 511 M | 269 M | 370 M | 450 M | 442 M | 308 M | 275 M | 264 M | 234 M |
| Gain Loss On Investment Securities | -7 M | |||||||||
| Gain Loss On Sale Of Business | 11 M | -5 M | ||||||||
| Gain Loss On Sale Of PPE | -2 M | -100000.0 | 300000.0 | 900000.0 | 600000.0 | 300000.0 | -900000.0 | 700000.0 | ||
| Income Tax Paid Supplemental Data | 156 M | 147 M | 109 M | 86 M | 65 M | 93 M | 127 M | 174 M | 121 M | 106 M |
| Interest Paid Supplemental Data | 24 M | 28 M | 26 M | 22 M | 30 M | 36 M | 37 M | 34 M | 33 M | 32 M |
| Issuance Of Debt | -18 M | 18 M | 395 M | |||||||
| Issuance Of Debt | -18 M | 18 M | 93 M | 44 M | -400000.0 | -400000.0 | 1000000.0 | 3 M | ||
| Net Cash From Financing Activities | -104 M | -313 M | -512 M | -363 M | -50 M | -108 M | -327 M | -392 M | 19 M | -4 M |
| Net Cash From Investing Activities | -65 M | -91 M | -62 M | -118 M | -360 M | -53 M | -204 M | -49 M | -705 M | -72 M |
| Net Cash From Operating Activities | 619 M | 578 M | 316 M | 409 M | 505 M | 495 M | 352 M | 337 M | 346 M | 289 M |
| Net Change In Cash & Cash Equivalents | 450 M | 175 M | -258 M | -72 M | 95 M | 334 M | -182 M | -104 M | -340 M | 213 M |
| Net Income From Continuing Operations | 423 M | 346 M | 384 M | 306 M | 248 M | 330 M | 350 M | 322 M | 291 M | 222 M |
| Net Business Purchase And Sale | -35 M | -13 M | -75 M | -303 M | -3 M | -162 M | 13 M | -623 M | -15 M | |
| Net Common Stock Issuance | -89 M | -267 M | -515 M | -435 M | -69 M | -82 M | -298 M | -358 M | ||
| Net Foreign Currency Exchange Gain Loss | 3 M | |||||||||
| Net Investment Properties Purchase And Sale | -1 M | 12 M | -2 M | -3 M | -2 M | 3 M | 2 M | -200000.0 | -3 M | |
| Net Investment Purchase And Sale | -1 M | 12 M | -2 M | -3 M | -2 M | 3 M | 2 M | -200000.0 | -3 M | |
| Net Issuance Payments Of Debt | -18 M | 18 M | 93 M | 44 M | -400000.0 | -400000.0 | 1000000.0 | 3 M | ||
| Net Long Term Debt Issuance | 93 M | 44 M | -400000.0 | -400000.0 | 1000000.0 | 3 M | ||||
| Net PPE Purchase And Sale | -64 M | -67 M | -48 M | -39 M | -55 M | -53 M | -44 M | -62 M | -81 M | -55 M |
| Operating (gains) Losses | 11 M | -2 M | -100000.0 | 300000.0 | 900000.0 | -5 M | -7 M | -900000.0 | 3 M | |
| Other Financing Charges Net | -11 M | -14 M | -10 M | -4 M | -5 M | -6 M | -8 M | -15 M | 26 M | 7 M |
| Other Investing Changes Net | -1 M | 12 M | -2 M | -3 M | -2 M | 3 M | 2 M | -200000.0 | -3 M | |
| Other Non-cash Items | 50 M | 63 M | 39 M | 39 M | 47 M | 29 M | 32 M | 32 M | 7 M | 600000.0 |
| Payment Of Cash Dividends | 18 M | 17 M | 18 M | 19 M | 21 M | 21 M | 21 M | 23 M | 23 M | 23 M |
| Proceeds From Stock Option Exercised | 14 M | 3 M | 13 M | 3 M | 900000.0 | 600000.0 | 2 M | 3 M | 14 M | 12 M |
| Purchase Of Property Plant & Equipment | -64 M | -67 M | -48 M | -39 M | -55 M | -53 M | -44 M | -62 M | -81 M | -55 M |
| Purchase Of Short Term Investments | 494 M | 400 M | 1000000.0 | 3 M | ||||||
| Purchase Of PPE | -64 M | -67 M | -56 M | -44 M | -55 M | -53 M | -44 M | -67 M | -84 M | -56 M |
| Repayment Of Debt | -401 M | -356 M | -400000.0 | -400000.0 | ||||||
| Repayment Of Debt | -401 M | -356 M | -87 M | -396 M | ||||||
| Repurchase Of Capital Stock | -89 M | -267 M | -515 M | -435 M | -69 M | -82 M | -298 M | -358 M | ||
| Sale Of Business | 1 M | 13 M | ||||||||
| Sale Of PPE | 9 M | 5 M | 200000.0 | 6 M | 2 M | 1 M | ||||
| Short Term Debt Issuance | -18 M | 18 M | 400 M | 87 M | 395 M | |||||
| Short Term Debt Payments | -5 M | -86 M | -395 M | |||||||
| Stock Based Compensation | 47 M | 42 M | 37 M | 33 M | 38 M | 29 M | 32 M | 32 M | 28 M | 18 M |
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