ACUITY INC (AYI) Stock Cash Flow

NYSE:AYI • US00508Y1029

Current stock price

267.87 USD
+0.07 (+0.03%)
At close:
270.34 USD
+2.47 (+0.92%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AYI Net Income ChartAYI Net Income over time chart
410.40M396.60M422.60M346.00M384.00M
Depreciation Amortization
AYI Depreciation Amortization ChartAYI Depreciation Amortization over time chart
149.80M133.10M91.10M93.20M94.80M
Income Taxes - Deferred
AYI Income Taxes - Deferred ChartAYI Income Taxes - Deferred over time chart
N/A-45.00M-33.60M-47.80M600.00K
Change In Working Capital
AYI Change In Working Capital ChartAYI Change In Working Capital over time chart
1.70M24.00M89.50M112.70M-199.90M
Interest Paid
AYI Interest Paid ChartAYI Interest Paid over time chart
45.40M40.50M24.40M27.90M26.10M
Taxes Paid
AYI Taxes Paid ChartAYI Taxes Paid over time chart
148.60M151.80M155.70M147.20M109.40M
Other non cash items
AYI Other non cash items ChartAYI Other non cash items over time chart
93.10M92.70M49.60M74.00M36.80M
OPERATING CASH FLOW
AYI OPERATING CASH FLOW ChartAYI OPERATING CASH FLOW over time chart
610.00M601.40M619.20M578.10M316.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AYI Capital Expenditure ChartAYI Capital Expenditure over time chart
-75.50M-68.40M-64.00M-66.70M-56.50M
Other Investing Activity
AYI Other Investing Activity ChartAYI Other Investing Activity over time chart
-1.21B-1.21B-1.10M-24.00M-5.70M
INVESTING CASH FLOW
AYI INVESTING CASH FLOW ChartAYI INVESTING CASH FLOW over time chart
-1.29B-1.28B-65.10M-90.70M-62.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AYI Debt Issued/Reduced ChartAYI Debt Issued/Reduced over time chart
N/A400.00M0.00-18.00M18.00M
Stock Issued/Repurchased
AYI Stock Issued/Repurchased ChartAYI Stock Issued/Repurchased over time chart
-124.70M-90.10M-75.20M-263.90M-502.30M
Dividend Paid
AYI Dividend Paid ChartAYI Dividend Paid over time chart
-21.40M-20.60M-18.20M-16.80M-18.10M
Other Financing Activity
AYI Other Financing Activity ChartAYI Other Financing Activity over time chart
-40.50M-33.90M-11.10M-14.20M-10.00M
FINANCING CASH FLOW
AYI FINANCING CASH FLOW ChartAYI FINANCING CASH FLOW over time chart
113.40M255.40M-104.50M-312.90M-512.40M
 
Exchange Rate Effect
AYI Exchange Rate Effect ChartAYI Exchange Rate Effect over time chart
5.70M600.00K-1.70M200.00K-9.80M
CHANGE IN CASH
AYI CHANGE IN CASH ChartAYI CHANGE IN CASH over time chart
-559.50M-423.30M447.90M174.70M-268.10M
 
FREE CASH FLOW
Operating Cash Flow
AYI Operating Cash Flow ChartAYI Operating Cash Flow over time chart
610.00M601.40M619.20M578.10M316.30M
Capital Expenditure
AYI Capital Expenditure ChartAYI Capital Expenditure over time chart
-75.50M-68.40M-64.00M-66.70M-56.50M
FREE CASH FLOW
AYI FREE CASH FLOW ChartAYI FREE CASH FLOW over time chart
534.50M533.00M555.20M511.40M259.80M

All data in USD

Charts

AYI Operating and Free Cash Flow chartAYI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M