Acuity Inc (AYI)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396,600 | 422,600 | 346,000 | 384,000 | 306,300 |
| Depreciation Amortization | 133,100 | 91,100 | 93,200 | 94,800 | 100,100 |
| Income taxes - deferred | -45,000 | -33,600 | -47,800 | 600 | -2,700 |
| Accounts receivable | 26,300 | -8,700 | 114,600 | -99,700 | -68,700 |
| Accounts payable and accrued liabilities | 64,400 | 66,200 | -110,500 | 2,600 | 65,500 |
| Other Working Capital | 24,000 | 89,500 | 123,900 | -199,900 | -33,400 |
| Other Operating Activity | 2,000 | -7,900 | 58,700 | 133,900 | 41,600 |
| Operating Cash Flow | $601,400 | $619,200 | $578,100 | $316,300 | $408,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,400 | -64,000 | -66,700 | -47,600 | -39,100 |
| Net Acquisitions | -1,189,400 | N/A | -35,500 | -12,900 | -75,300 |
| Other Investing Activity | -22,900 | -1,100 | 11,500 | -1,700 | -3,500 |
| Investing Cash Flow | $-1,280,700 | $-65,100 | $-90,700 | $-62,200 | $-117,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | N/A | N/A | N/A | 493,800 |
| Debt Repayment | -200,000 | N/A | N/A | N/A | -401,100 |
| Common Stock Issued | 28,400 | 13,500 | 2,700 | 12,500 | 3,200 |
| Common Stock Repurchased | -118,500 | -88,700 | -266,600 | -514,800 | -434,900 |
| Dividend Paid | -20,600 | -18,200 | -16,800 | -18,100 | -19,100 |
| Other Financing Activity | -33,900 | -11,100 | -32,200 | 8,000 | -4,500 |
| Financing Cash Flow | $255,400 | $-104,500 | $-312,900 | $-512,400 | $-362,600 |
| Exchange Rate Effect | 600 | -1,700 | 200 | -9,800 | 2,400 |
| Beginning Cash Position | 845,800 | 397,900 | 223,200 | 491,300 | 560,700 |
| End Cash Position | 422,500 | 845,800 | 397,900 | 223,200 | 491,300 |
| Net Cash Flow | $-423,300 | $447,900 | $174,700 | $-268,100 | $-69,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 601,400 | 619,200 | 578,100 | 316,300 | 408,700 |
| Capital Expenditure | -68,400 | -64,000 | -66,700 | -56,500 | -43,800 |
| Free Cash Flow | 533,000 | 555,200 | 511,400 | 259,800 | 364,900 |