Acuity Inc (AYI)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,500 | 396,600 | 282,600 | 184,200 | 106,700 |
| Depreciation Amortization | 38,300 | 133,100 | 86,700 | 52,100 | 21,600 |
| Income taxes - deferred | N/A | -45,000 | N/A | N/A | N/A |
| Accounts receivable | 28,000 | 26,300 | 10,400 | 36,000 | 25,200 |
| Accounts payable and accrued liabilities | -51,400 | 64,400 | 38,100 | -11,000 | -14,500 |
| Other Working Capital | -30,500 | 24,000 | -21,100 | -68,200 | -8,200 |
| Other Operating Activity | 35,900 | 2,000 | 2,200 | -1,500 | 1,400 |
| Operating Cash Flow | $140,800 | $601,400 | $398,900 | $191,600 | $132,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -68,400 | -43,600 | -28,600 | -18,900 |
| Net Acquisitions | N/A | -1,189,400 | -1,189,400 | -1,165,000 | N/A |
| Other Investing Activity | -300 | -22,900 | -16,300 | 3,200 | 500 |
| Investing Cash Flow | $-26,300 | $-1,280,700 | $-1,249,300 | $-1,190,400 | $-18,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 600,000 | 600,000 | 600,000 | N/A |
| Debt Repayment | -100,000 | -200,000 | -100,000 | N/A | N/A |
| Common Stock Issued | 1,400 | 28,400 | 17,500 | 17,000 | 15,600 |
| Common Stock Repurchased | -27,100 | -118,500 | -91,300 | -22,600 | -6,700 |
| Dividend Paid | -5,300 | -20,600 | -15,300 | -10,000 | -4,500 |
| Other Financing Activity | -29,700 | -33,900 | -33,300 | -24,700 | -23,100 |
| Financing Cash Flow | $-160,700 | $255,400 | $377,600 | $559,700 | $-18,700 |
| Exchange Rate Effect | -200 | 600 | -1,200 | -8,800 | -5,300 |
| Beginning Cash Position | 422,500 | 845,800 | 845,800 | 845,800 | 845,800 |
| End Cash Position | 376,100 | 422,500 | 371,800 | 397,900 | 935,600 |
| Net Cash Flow | $-46,400 | $-423,300 | $-474,000 | $-447,900 | $89,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,800 | 601,400 | 398,900 | 191,600 | 132,200 |
| Capital Expenditure | -26,000 | -68,400 | -43,600 | -28,600 | -18,900 |
| Free Cash Flow | 114,800 | 533,000 | 355,300 | 163,000 | 113,300 |