Name: AYI Cash Flow - Acuity Inc. (de) Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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AYI - Acuity Inc. (de)

USD|NYSE|Technology

AYI Cash Flow - Acuity Inc. (de) Operating Cash & FCF | Ledgeburg

(USD in millions, except per-share data and share counts)	Q3 FY 2631 May 2026	Q2 FY 2628 Feb 2026	Q1 FY 2630 Nov 2025	Q4 FY 2531 Aug 2025	Q3 FY 2531 May 2025	Q2 FY 2528 Feb 2025	Q1 FY 2530 Nov 2024	Q4 FY 2431 Aug 2024	Q3 FY 2431 May 2024	Q2 FY 2429 Feb 2024	Q1 FY 2430 Nov 2023	Q4 FY 2331 Aug 2023	Q3 FY 2331 May 2023	Q2 FY 2328 Feb 2023	Q1 FY 2330 Nov 2022	Q4 FY 2231 Aug 2022	Q3 FY 2231 May 2022	Q2 FY 2228 Feb 2022	Q1 FY 2230 Nov 2021	Q4 FY 2131 Aug 2021	Q3 FY 2131 May 2021	Q2 FY 2128 Feb 2021	Q1 FY 2130 Nov 2020	Q4 FY 2031 Aug 2020	Q3 FY 2031 May 2020	Q2 FY 2029 Feb 2020	Q1 FY 2030 Nov 2019	Q4 FY 1931 Aug 2019	Q3 FY 1931 May 2019	Q2 FY 1928 Feb 2019	Q1 FY 1930 Nov 2018	Q4 FY 1831 Aug 2018	Q3 FY 1831 May 2018	Q2 FY 1828 Feb 2018	Q1 FY 1830 Nov 2017	Q4 FY 1731 Aug 2017	Q3 FY 1731 May 2017	Q2 FY 1728 Feb 2017	Q1 FY 1730 Nov 2016	Q4 FY 1631 Aug 2016
Net Income
Net Income	141.0	96.8	120.5	114.0	98.4	77.5	106.7	118.9	113.9	89.2	100.6	82.9	105.0	83.2	74.9	115.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 25 June 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

(USD in millions, except per-share data and share counts)	TTM31 May 2026	FY202531 Aug 2025	FY202431 Aug 2024	FY202331 Aug 2023	FY202231 Aug 2022	FY202131 Aug 2021	FY202031 Aug 2020	FY201931 Aug 2019	FY201831 Aug 2018	FY201731 Aug 2017	FY201631 Aug 2016	FY201531 Aug 2015	FY201431 Aug 2014	FY201331 Aug 2013	FY201231 Aug 2012	FY201131 Aug 2011	FY201031 Aug 2010	FY200931 Aug 2009
Net Income
Net Income	472.3	396.6	422.6	346.0	384.0	306.3	248.3	330.4	349.6	321.7	290.8	222.1	175.8	127.4	116.3	105.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 27 October 2025, reported in USD. Period end dates link to the filing on SEC EDGAR.

Cash From Operating Activities
Depreciation & Amortization	40.7	38.8	38.3	46.4	34.6	30.5	21.6	-	-	-	22.7	22.8	21.9	22.0	26.5	23.4	23.5	23.6	24.3	25.1	25.0	25.0	25.0	-	25.5	-	24.2	-	-	-	21.3	-	-	-	19.0	-	-	-	17.2	-
Amortization Of Intangibles	23.0	24.0	23.4	31.0	20.0	16.8	8.7	9.8	10.0	10.0	9.9	10.0	9.2	9.3	13.6	10.2
Stock-Based Compensation	13.6	13.1	12.5	11.1	10.5	11.4	12.1	11.7	11.8	12.0	11.1	9.6	10.4	11.3	10.7	9.9	9.9
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	4.3	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	(28.0)	-	-	-	(25.2)	-	-	-	(37.8)	-	-	-	(81.6)	-	-
Change In Inventory	-	-	(7.1)	-	-	-	5.1	-	-	-	(3.2)	-	-	-	5.8	-	-	-
Change In Accounts Payable	-	-	(51.4)	-	-	-	(14.5)	-	-	-	28.7	-	-	-	20.3	-	-
Change In Other Working Capital	-	-	4.0	-	-	-	12.0	-	-	-	8.8	-	-	-	28.6	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	-	-	140.8	-	-	-	132.2	-	-	-	190.0	-	-	-	186.6

Cash From Investing Activities
Capital Expenditures	-	-	26.0	-	-	-	18.9	-	-	-	14.6	-	-	-	18.2	-	-	-	9.3	-	-	-	11.4	-	-	-	11.6	-	-	-	14.0	-	-	-	10.3	-	-	-	19.5	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	0.3	-	-	-	(0.5)	-	-	-	(0.1)	-	-	-	(3.9)	-	-
Cash From Investing Activities	-	-	(26.3)	-	-	-	(18.4)	-	-	-	(14.5)	-	-	-	(14.3)

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	493.9	-	-	-	0.0	-	-	-	-	-	-	-	0.0	-	-	-	0.9	-
Debt Repaid	-	-	100.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	27.1	-	-	-	6.7	-	-	-	48.2	-	-	-	76.5	-	-
Dividends Paid	-	-	5.3	-	-	-	4.5	-	-	-	4.1	-	-	-	4.3	-	-	-
Other Financing Activities	-	-	(2.1)	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	-	-	(160.7)	-	-	-	(18.7)	-	-	-	(59.7)	-	-	-	(110.4)

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	(0.2)	-	-	-	(5.3)	-	-	-	(0.4)	-	-	-	(1.0)	-	-	-	(2.9)	-	-	-	0.6	-	-	-	0.6	-	-	-	(0.7)	-	-	-	(1.2)	-	-	-	(2.2)	-
Net Change In Cash	-	-	(46.4)	-	-	-	89.8	-	-	-	115.4	-	-	-	60.9	-	-	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	-	-	114.8	-	-	-	113.3	-	-	-	175.4	-	-	-	168.4	-	-	-	74.4	-	-	-	112.5	-	-	-	118.0	-	-	-	117.8	-	-	-	129.5	-	-	-	36.3	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Operating Activities
Depreciation & Amortization	164.2	133.1	91.1	93.2	94.8	100.1	101.1	88.3	80.3	74.6	62.6	45.8	43.4	40.8	39.8	40.1	36.5	35.7
Amortization Of Intangibles	101.4	76.5	39.7	42.1	41.0	40.7	41.7	30.8	28.5	28.0	21.4	11.0	11.2	10.9	11.2	10.2
Stock-Based Compensation	50.3	45.1	46.6	42.0	37.4	32.5	38.2	29.2	32.3	32.0	27.7	18.2	17.7	16.5	15.9	14.2	9.0
Deffered Income Tax	-	(45.0)	(33.6)	(47.8)	0.6	(2.7)	(6.7)	9.3	(38.2)	(7.7)	(8.5)	2.6	(0.5)	6.2	5.7	9.0	7.1
Asset Impairments	-	16.7	3.0	20.8	1.7	6.0	8.8	0.0	0.0	0.0	5.1	0.0	0.1	0.3	0.3	0.3	5.1	1.6
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	(26.3)	8.7	(114.6)	99.7	68.7	(74.5)	(97.7)	62.8	(2.7)	94.6	46.1	55.4	54.8	2.3	(2.9)
Change In Inventory	-	34.2	16.3	(115.2)	83.3	35.5	(38.0)	(70.8)	74.4	32.4	24.0	15.1	9.0	6.5	28.6	5.3	8.6
Change In Accounts Payable	-	64.4	66.2	(110.5)	2.6	65.5	(19.6)	(111.5)	52.5	(4.6)	65.3	23.1	37.6	15.2	29.6	5.5	33.5
Change In Other Working Capital	-	18.2	(51.3)	16.8	1.9	(23.5)	(9.0)	(13.6)	(16.3)	(14.7)	(14.0)	7.6	20.0	11.6	8.2	8.8
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	(0.1)	(0.1)	0.0
Cash From Operating Activities	-	601.4	619.2	578.1	316.3	408.7	504.8	494.7	351.5	336.6	387.9	288.9	233.1	132.3	172.2

Cash From Investing Activities
Capital Expenditures	-	68.4	64.0	66.7	56.5	43.8	54.9	53.0	43.6	67.3	83.7	56.5	35.3	40.6	31.4	23.3	21.9	21.2
Acquisitions	-	1,189.4	0.0	35.5	12.9	75.3	303.0	2.9	163.2	0.0	623.2	14.6	0.0	25.5	3.8	90.4	22.6	162.1
Divestitures	-	-	-	-	-	-	0.0	0.0	1.1	0.0	0.0	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	22.9	1.1	(11.5)	1.7	3.5	2.1	(2.9)	(1.7)	0.2	0.0	2.6	0.0	0.0	-	-	-
Cash From Investing Activities	-	(1,280.7)	(65.1)	(90.7)	(62.2)	(117.9)	(359.8)	(53.0)	(204.0)	(48.8)	(704.7)	(72.4)	(34.3)	(58.5)	(35.1)

Cash From Financing Activities
Debt Issued	-	600.0	0.0	0.0	0.0	493.8	400.0	86.5	-	1.0	2.5	0.0	0.0	-	0.0	0.0	346.5	0.0
Debt Repaid	-	200.0	0.0	0.0	0.0	401.1	355.7	86.9	0.4	-	-	-	-	-	0.0	0.0	237.9	162.4
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	118.5	88.7	266.6	514.8	434.9	69.3	81.6	298.4	357.9	0.0	0.0	0.0	0.0	9.2	61.0	36.1
Dividends Paid	-	20.6	18.2	16.8	18.1	19.1	20.8	20.8	21.4	22.7	22.9	22.7	22.5	22.4	22.0	22.6	22.6	21.6
Other Financing Activities	-	(9.3)	0.0	0.0	(1.4)	0.0	0.0	-	-	0.0	0.0	(10.4)	(2.6)	0.0	0.0	-	-
Cash From Financing Activities	-	255.4	(104.5)	(312.9)	(512.4)	(362.6)	(50.3)	(108.2)	(326.7)	(391.8)	(22.8)	(3.9)	(6.3)	1.1	(18.7)

Free Cash Flow
Free Cash Flow	-	533.0	555.2	511.4	259.8	364.9	449.9	441.7	307.9	269.3	304.2	232.4	197.8	91.7	140.8	137.8	138.6	71.5
Free Cash Flow To Equity	-	933.0	555.2	511.4	259.8	457.6	494.2	441.3	-	-	-	-	-	-	140.8	137.8	247.2

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	0.6	(1.7)	0.2	(9.8)	2.4	5.0	(1.6)	(2.8)	1.9	(4.0)	(8.3)	0.9	(0.3)	(4.1)	2.4	(3.1)	(7.1)
Net Change In Cash	-	(423.3)	447.9	174.7	(268.1)	(69.4)	99.7	331.9	(182.0)	(102.1)	(343.6)	204.3	193.4	74.6	114.3	(20.8)	172.3
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement