Acuity Brands Inc
NYSE:AYI

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Acuity Brands Inc Logo
Acuity Brands Inc
NYSE:AYI
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Price: 302.7 USD -0.05% Market Closed
Market Cap: 9.3B USD
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Cash Flow Statement

Cash Flow Statement
Acuity Brands Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
176
182
196
217
222
239
259
268
291
304
306
314
322
312
341
332
350
358
327
343
330
308
299
271
248
251
257
282
306
334
347
367
384
371
379
379
346
372
378
387
423
Depreciation & Amortization
43
44
45
45
46
49
54
61
63
66
68
70
75
76
76
77
80
83
85
88
88
91
95
98
101
102
101
101
100
99
98
97
95
97
95
94
93
89
90
91
91
Change in Deffered Taxes
(0)
(1)
(1)
(1)
3
2
2
2
(8)
(8)
(11)
(11)
(8)
(8)
(37)
(37)
(38)
(38)
(6)
(6)
9
10
9
9
(7)
0
0
0
(3)
0
0
0
1
0
0
0
(48)
0
0
0
(34)
Stock-Based Compensation
18
17
17
17
18
21
23
25
28
29
31
32
32
33
33
32
32
32
31
31
29
38
39
39
38
29
29
28
33
32
35
38
37
41
42
42
42
42
0
44
47
Other Non-Cash Items
8
3
5
(4)
4
0
5
12
6
16
18
24
25
33
33
32
28
27
26
27
30
39
39
41
47
42
42
40
38
34
36
39
37
55
57
58
74
59
60
61
50
Cash Taxes Paid
77
81
89
102
106
101
109
116
121
138
158
159
174
147
156
148
127
130
110
114
93
91
60
36
65
69
73
91
86
105
102
109
109
92
107
112
147
143
171
184
156
Cash Interest Paid
33
33
33
33
32
33
33
33
33
34
34
34
34
34
34
34
37
38
38
38
36
35
35
38
30
32
22
19
22
20
26
26
26
28
29
230
28
25
24
(176)
24
Change in Working Capital
6
7
7
5
14
2
13
32
(6)
(27)
(65)
(98)
(77)
8
11
35
(66)
(84)
(69)
(86)
37
45
80
142
115
111
110
28
(33)
(97)
(155)
(241)
(200)
(105)
(37)
91
113
109
84
60
90
Cash from Operating Activities
233
N/A
236
+1%
251
+6%
263
+4%
289
+10%
293
+2%
333
+14%
375
+13%
346
-8%
350
+1%
316
-10%
300
-5%
337
+12%
421
+25%
424
+1%
439
+4%
353
-20%
345
-2%
364
+5%
365
+0%
495
+36%
493
0%
521
+6%
561
+8%
505
-10%
499
-1%
503
+1%
443
-12%
409
-8%
369
-10%
323
-12%
258
-20%
316
+23%
419
+33%
495
+18%
622
+26%
578
-7%
582
+1%
564
-3%
552
-2%
619
+12%
Investing Cash Flow
Capital Expenditures
(35)
(45)
(46)
(53)
(57)
(61)
(73)
(76)
(84)
(80)
(76)
(77)
(67)
(58)
(52)
(44)
(44)
(47)
(48)
(51)
(53)
(51)
(53)
(52)
(55)
(55)
(51)
(47)
(44)
(42)
(47)
(51)
(57)
(65)
(68)
(67)
(67)
(63)
(60)
(60)
(64)
Other Items
1
0
0
(3)
(16)
(253)
(627)
(624)
(621)
(366)
9
9
19
0
(26)
(164)
(162)
(159)
(134)
4
0
(306)
(308)
(308)
(305)
(4)
(3)
(1)
(74)
(71)
(74)
(79)
(6)
(2)
4
(29)
(24)
(28)
(34)
1
(1)
Cash from Investing Activities
(34)
N/A
(45)
-32%
(46)
-1%
(56)
-23%
(72)
-29%
(314)
-334%
(701)
-123%
(700)
+0%
(705)
-1%
(446)
+37%
(67)
+85%
(68)
-2%
(49)
+28%
(58)
-19%
(78)
-34%
(208)
-166%
(206)
+1%
(207)
0%
(181)
+12%
(47)
+74%
(53)
-13%
(357)
-573%
(361)
-1%
(359)
+0%
(360)
0%
(59)
+84%
(54)
+8%
(48)
+11%
(118)
-145%
(113)
+4%
(121)
-7%
(130)
-7%
(62)
+52%
(68)
-9%
(64)
+5%
(95)
-48%
(91)
+5%
(91)
0%
(94)
-4%
(59)
+37%
(65)
-11%
Financing Cash Flow
Net Issuance of Common Stock
8
11
8
8
12
13
10
14
14
10
10
(351)
(355)
(356)
(550)
(297)
(297)
(322)
(152)
(48)
(81)
(56)
(32)
(32)
(68)
(324)
(406)
(408)
(432)
(225)
(192)
(486)
(502)
(530)
(525)
(324)
(264)
(235)
(205)
(127)
(75)
Net Issuance of Debt
0
0
0
0
0
0
1
2
3
3
2
2
1
0
(0)
1
(0)
(0)
(0)
(2)
(0)
(1)
49
47
44
144
92
94
93
(6)
(4)
118
18
0
0
(122)
(18)
0
0
0
0
Cash Paid for Dividends
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(22)
(22)
(22)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(20)
(20)
(19)
(19)
(19)
(19)
(18)
(18)
(17)
(17)
(17)
(17)
(17)
(18)
(18)
Other
8
9
7
(1)
7
15
13
25
26
0
(1)
(7)
(15)
(10)
(10)
(9)
(8)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(4)
(4)
(4)
(5)
(8)
(9)
(9)
(10)
(16)
(16)
(16)
(14)
(11)
(11)
(11)
(11)
Cash from Financing Activities
(6)
N/A
(3)
+49%
(8)
-144%
(16)
-99%
(4)
+75%
5
N/A
1
-76%
18
+1 375%
19
+10%
(9)
N/A
(12)
-26%
(379)
-3 143%
(392)
-3%
(388)
+1%
(582)
-50%
(327)
+44%
(327)
0%
(350)
-7%
(179)
+49%
(76)
+57%
(108)
-42%
(84)
+23%
(10)
+88%
(12)
-25%
(50)
-306%
(205)
-307%
(339)
-65%
(337)
+0%
(363)
-7%
(258)
+29%
(223)
+13%
(395)
-77%
(512)
-30%
(564)
-10%
(557)
+1%
(479)
+14%
(313)
+35%
(262)
+16%
(233)
+11%
(155)
+33%
(105)
+32%
Change in Cash
Effect of Foreign Exchange Rates
1
(3)
(5)
(6)
(8)
(7)
(10)
(7)
(4)
(5)
1
1
2
3
2
(0)
(3)
(2)
(1)
(2)
(2)
(0)
(2)
(3)
5
5
8
16
2
(1)
(2)
(9)
(10)
(8)
(10)
(7)
0
1
2
2
(2)
Net Change in Cash
193
N/A
185
-4%
193
+4%
185
-4%
204
+11%
(23)
N/A
(377)
-1 553%
(315)
+16%
(344)
-9%
(109)
+68%
239
N/A
(147)
N/A
(102)
+31%
(23)
+78%
(233)
-933%
(95)
+59%
(182)
-91%
(214)
-17%
2
N/A
239
+10 782%
332
+39%
52
-84%
149
+187%
187
+26%
100
-47%
240
+141%
118
-51%
73
-38%
(69)
N/A
(3)
+96%
(23)
-673%
(275)
-1 087%
(268)
+3%
(220)
+18%
(137)
+38%
41
N/A
175
+325%
229
+31%
240
+5%
340
+42%
448
+32%
Free Cash Flow
Free Cash Flow
198
N/A
191
-3%
205
+7%
210
+2%
232
+11%
232
0%
260
+12%
299
+15%
262
-12%
270
+3%
241
-11%
223
-7%
269
+21%
363
+35%
372
+3%
395
+6%
310
-22%
298
-4%
316
+6%
313
-1%
442
+41%
442
+0%
468
+6%
510
+9%
450
-12%
444
-1%
452
+2%
396
-12%
365
-8%
327
-10%
277
-15%
207
-25%
260
+26%
354
+36%
427
+21%
556
+30%
511
-8%
518
+1%
504
-3%
492
-2%
555
+13%

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