ACUITY BRANDS INC (AYI)

US00508Y1029 - Common Stock

247.06  +0.2 (+0.08%)

After market: 251.47 +4.41 (+1.78%)

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TTM
(2024-2-29)
2023
(2023-8-31)
2022
(2022-8-31)
2021
(2021-8-31)
2020
(2020-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
377.70M346.00M384.00M306.30M248.30M
Depreciation Amortization
90.30M93.20M94.80M100.10M101.10M
Income Taxes - Deferred
N/A-47.80M600.00K-2.70M-6.70M
Change In Working Capital
84.60M112.70M-199.90M-33.40M114.80M
Interest Paid
24.40M27.90M26.10M22.20M29.80M
Taxes Paid
171.00M147.20M109.40M86.40M64.60M
Other non cash items
59.50M74.00M36.80M38.40M47.30M
OPERATING CASH FLOW
564.30M578.10M316.30M408.70M504.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-60.10M-66.70M-56.50M-43.80M-54.90M
Other Investing Activity
-34.10M-24.00M-5.70M-74.10M-304.90M
INVESTING CASH FLOW
-94.20M-90.70M-62.20M-117.90M-359.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A-18.00M18.00M92.70M44.30M
Stock Issued/Repurchased
-204.70M-263.90M-502.30M-431.70M-68.40M
Dividend Paid
-17.10M-16.80M-18.10M-19.10M-20.80M
Other Financing Activity
-10.70M-14.20M-10.00M-4.50M-5.40M
FINANCING CASH FLOW
-232.50M-312.90M-512.40M-362.60M-50.30M
 
Exchange Rate Effect
2.30M200.00K-9.80M2.40M5.00M
CHANGE IN CASH
239.90M174.70M-268.10M-69.40M99.70M
 
FREE CASH FLOW
Operating Cash Flow
564.30M578.10M316.30M408.70M504.80M
Capital Expenditure
-60.10M-66.70M-56.50M-43.80M-54.90M
FREE CASH FLOW
504.20M511.40M259.80M364.90M449.90M

All data in USD

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