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AYI logo

AYI

NYE
Acuity Brands Inc.
TechnologyElectronic Components
Watchlists:
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
216.81
345.30
Volume:329,996
Mkt Cap:9,394 M
Price Target
$351.19
+15.0%
Financials

Financial Statements

AYI - Cash Flow (Annual)

Aug-24Aug-23Aug-22Aug-21Aug-20Aug-19Aug-18Aug-17Aug-16Aug-15
(increase) Decrease In Inventories-16 M115 M-83 M-35 M38 M71 M-74 M-32 M-24 M-15 M
(increase) Decrease In Other Working Capital51 M-28 M-2 M24 M9 M14 M-3 M15 M-3 M-8 M
(increase) Decrease In Payables66 M-110 M3 M66 M-20 M-111 M53 M-5 M65 M23 M
(increase) Decrease In Receivables-9 M115 M-100 M-69 M75 M98 M-63 M3 M-95 M-46 M
Acquisitions-35 M-13 M-75 M-303 M-3 M-163 M-623 M-15 M
Asset Impairment Charge3 M21 M2 M6 M9 M5 M
Capital Expenditure Reported64 M67 M57 M44 M55 M53 M44 M67 M84 M57 M
Cash At Beginning Of Period398 M223 M491 M561 M461 M129 M311 M413 M757 M553 M
Cash At End Of Period846 M398 M223 M491 M561 M461 M129 M311 M413 M757 M
Cash Flow619 M578 M316 M409 M505 M495 M352 M337 M346 M289 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 Payable66 M-110 M3 M66 M-20 M-111 M53 M-5 M65 M23 M
Change In Accrued Expense-12 M19 M-63 M61 M59 M
Change In Payables And Accrued Expense66 M-110 M3 M66 M-20 M-111 M72 M-68 M126 M82 M
Change In Prepaid Assets-3 M21 M-18 M-18 M13 M-34 M700000.06 M-10 M700000.0
Change In Working Capital90 M113 M-200 M-33 M115 M37 M-68 M-77 M-6 M14 M
Changes In Account Receivables-9 M115 M-100 M-69 M75 M98 M-63 M3 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 M600000.0-3 M-7 M9 M-38 M-8 M-8 M3 M
Deferred Income Taxes-34 M-48 M600000.0-3 M-7 M9 M-38 M-8 M-8 M3 M
Depreciation91 M93 M95 M100 M101 M88 M80 M75 M63 M46 M
Depreciation Unreconciled91 M93 M95 M100 M101 M88 M80 M75 M63 M46 M
Depreciation And Amortization91 M93 M95 M100 M101 M88 M80 M75 M63 M46 M
Effect Of Exchange Rate Changes-2 M200000.0-10 M2 M5 M-2 M-3 M2 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 M19 M-4 M
Free Cash Flow555 M511 M269 M370 M450 M442 M308 M275 M264 M234 M
Gain Loss On Investment Securities-7 M
Gain Loss On Sale Of Business11 M-5 M
Gain Loss On Sale Of PPE-2 M-100000.0300000.0900000.0600000.0300000.0-900000.0700000.0
Income Tax Paid Supplemental Data156 M147 M109 M86 M65 M93 M127 M174 M121 M106 M
Interest Paid Supplemental Data24 M28 M26 M22 M30 M36 M37 M34 M33 M32 M
Issuance Of Debt-18 M18 M395 M
Issuance Of Debt-18 M18 M93 M44 M-400000.0-400000.01000000.03 M
Net Cash From Financing Activities-104 M-313 M-512 M-363 M-50 M-108 M-327 M-392 M19 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 Activities619 M578 M316 M409 M505 M495 M352 M337 M346 M289 M
Net Change In Cash & Cash Equivalents450 M175 M-258 M-72 M95 M334 M-182 M-104 M-340 M213 M
Net Income From Continuing Operations423 M346 M384 M306 M248 M330 M350 M322 M291 M222 M
Net Business Purchase And Sale-35 M-13 M-75 M-303 M-3 M-162 M13 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 Loss3 M
Net Investment Properties Purchase And Sale-1 M12 M-2 M-3 M-2 M3 M2 M-200000.0-3 M
Net Investment Purchase And Sale-1 M12 M-2 M-3 M-2 M3 M2 M-200000.0-3 M
Net Issuance Payments Of Debt-18 M18 M93 M44 M-400000.0-400000.01000000.03 M
Net Long Term Debt Issuance93 M44 M-400000.0-400000.01000000.03 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) Losses11 M-2 M-100000.0300000.0900000.0-5 M-7 M-900000.03 M
Other Financing Charges Net-11 M-14 M-10 M-4 M-5 M-6 M-8 M-15 M26 M7 M
Other Investing Changes Net-1 M12 M-2 M-3 M-2 M3 M2 M-200000.0-3 M
Other Non-cash Items50 M63 M39 M39 M47 M29 M32 M32 M7 M600000.0
Payment Of Cash Dividends18 M17 M18 M19 M21 M21 M21 M23 M23 M23 M
Proceeds From Stock Option Exercised14 M3 M13 M3 M900000.0600000.02 M3 M14 M12 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 Investments494 M400 M1000000.03 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 Business1 M13 M
Sale Of PPE9 M5 M200000.06 M2 M1 M
Short Term Debt Issuance-18 M18 M400 M87 M395 M
Short Term Debt Payments-5 M-86 M-395 M
Stock Based Compensation47 M42 M37 M33 M38 M29 M32 M32 M28 M18 M
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