Acuity Brands Inc

NYSE AYI

Data sourced from iex and EODHD
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Acuity Brands Inc Cash Flow Statement 2000 - 2024

This table shows the Cash Flow Statement for Acuity Brands Inc going from 2000 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2000-08-31
Net Income
M 89 101 83 105 83 75 115 106 75 88 98 86 63 60 74 60 57 57 96 88 66 80 108 73 97 72 91 82 67 82 83 74 66 68 60 65 46 51 55 44 33 45 45 32 25 26 33 34 20 30 34 27 20 24 27 21 8 23 29 22 14 19 42 41 34 31 51 39 24 34 41 29 15 22 28 20 -8 13 27 18 10 13 14 15 8 10 15 15 11 12 6 84
Depreciation and Amortization
M 23 23 23 22 22 27 23 24 24 24 25 25 25 25 26 26 26 24 23 22 22 21 22 20 19 19 18 20 19 17 14 18 16 14 12 12 11 11 11 11 11 11 11 10 10 10 10 10 9 10 10 11 10 10 9 9 9 9 10 9 9 9 9 8 8 8 10 9 10 10 10 9 10 10 11 10 10 10 9 11 12 11 11 11 12 12 10 13 13 13 14 -
Non-Cash Items (Other)
M 33 0 -9 -10 33 16 -1 - -1 -88 5 -114 -10 4 8 2 - 0 0 0 - 0 -5 - - 0 0 1 -3 -13 -1 -5 0 -15 8 -10 -3 -9 0 -1 -5 -5 -2 -3 0 -5 0 0 -3 -1 -5 5 1 -1 -6 14 3 0 3 3 1 3 7 2 -4 1 2 1 -3 -6 3 -3 -11 2 2 2 3 2 4 6 2 1 1 2 1 1 2 1 -2 1 -53 -
Operating Cash Flow
M 103 190 107 165 120 187 151 38 44 84 93 104 89 124 127 164 85 130 183 124 57 132 53 122 39 140 137 108 33 39 102 124 68 51 131 83 29 47 104 71 14 43 65 68 14 -15 69 65 10 28 80 53 23 5 64 50 6 41 65 31 4 -8 115 54 29 27 118 63 23 37 92 48 3 13 76 54 25 -18 64 26 19 4 70 36 40 14 49 49 29 20 83 64
Capital Expenditures
M -14 -15 -19 -12 -17 -18 -19 -14 -15 -9 -13 -9 -10 -11 -17 -13 -13 -12 -13 -15 -11 -14 -11 -11 -11 -10 -12 -19 -16 -20 -22 -18 -21 -23 -14 -15 -9 -19 -11 -8 -8 -9 -9 -10 -11 -11 -13 -9 -5 -4 -6 -6 -5 -7 -6 -6 -5 -4 -6 -3 -7 -5 -6 -7 -8 -6 -12 -9 -8 -8 -12 -7 -5 -4 -7 -7 -7 -12 -21 -12 -11 -10 -10 -5 -6 -7 -10 -7 -8 -9 -9 -63
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 0 -24 -28 3 4 0 0 -3 0 -74 0 -3 -3 0 0 -1 -304 6 3 0 -3 0 137 26 0 13 0 0 5 0 0 0 2 0 1 0 0 0 -1 0 1 0 7 0 0 4 0 0 -4 90 -9 -44 -36 - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2 2 - - - - - 3 7 5 3 -
Investing Cash Flow
M - 0 -24 -28 3 4 0 0 -3 0 -74 0 -3 -3 0 0 -1 -304 6 3 0 -3 0 137 26 0 13 0 0 5 0 0 0 2 0 1 0 0 0 -1 0 1 0 7 0 0 4 0 0 -4 90 -9 -44 -36 - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2 2 - - - - - 3 7 5 3 -
Repayment/Issuance of Debt (Net)
M - - - - - -18 -104 122 122 122 -4 -4 -2 99 -3 -3 50 0 0 0 31 55 158 237 0 0 0 0 0 1 1 1 1 - 3 - - - 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -20 -48 -50 -95 -45 -77 -111 -296 -52 -56 -94 -3 -83 -255 -69 0 0 0 -33 -48 -24 -25 0 -104 -194 1 713 -358 0 0 4 4 0 6 4 0 3 5 0 3 0 3 5 1 1 8 12 0 6 -9 -58 1 5 -3 -36 - - 1 -61 - - - -20 -5 -38 -93 -15 - - -30 -60 -134 10 -10 4 - - - 49 - - - - - - - - - - - - -
Dividends Paid
M 5 4 4 4 4 4 4 4 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 5 5 5 5 5 6 7 7 7 6 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 - - -
Other Financial Activities
M 0 -7 0 -1 0 -12 -86 122 1 2 -1 1 0 -3 0 0 400 -4 -1 0 0 -4 157 -1 -1 -5 0 0 1 9 11 10 2 20 9 -7 6 11 -3 1 10 8 7 2 1 14 2 0 9 2 1 2 3 6 241 3 349 0 0 61 -157 0 2 -4 4 65 1 2 4 8 1 86 -72 2 -18 -15 -9 18 -32 -5 -8 4 33 -25 -24 1 -32 -33 -41 16 -75 -
Financing Cash Flow
M 0 -7 0 -1 0 -12 -86 122 1 2 -1 1 0 -3 0 0 400 -4 -1 0 0 -4 157 -1 -1 -5 0 0 1 9 11 10 2 20 9 -7 6 11 -3 1 10 8 7 2 1 14 2 0 9 2 1 2 3 6 241 3 349 0 0 61 -157 0 2 -4 4 65 1 2 4 8 1 86 -72 2 -18 -15 -9 18 -32 -5 -8 4 33 -25 -24 1 -32 -33 -41 16 -75 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - -1 0 -1 0 -1 2 1 1 -2 1 2 -5 -2 -3 -1 -2 -3 -1 -1 - 1 0 -1 -1 1 3 -3 0 -4 -1 0 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 513 398 359 339 284 223 318 476 504 491 594 499 507 561 521 381 267 461 334 232 215 129 94 230 429 311 190 463 451 413 337 224 560 757 652 601 583 553 467 408 398 359 302 263 268 285 228 181 173 170 161 126 152 191 195 156 48 19 28 72 265 297 216 185 202 214 178 123 103 89 72 70 105 99 44 10 4 14 10 7 13 16 10 9 5 3 1 1 15 10 0 -
Ending Cash
M 579 513 398 359 339 284 223 318 476 504 491 594 499 507 561 521 381 267 461 334 232 215 129 94 230 429 311 190 463 451 413 337 224 560 757 652 601 583 553 467 408 398 359 302 263 268 285 228 181 173 170 161 126 152 191 195 156 48 19 28 72 265 297 216 185 202 223 178 123 103 89 72 70 105 99 44 10 4 14 10 7 13 16 10 9 5 3 1 1 15 -5 -
Stock-Based Compensation
M 12 11 10 10 11 11 10 10 10 8 10 7 8 8 6 8 8 17 6 8 8 8 8 8 8 9 8 8 8 8 8 7 7 6 5 4 4 4 5 5 4 5 4 4 4 4 4 3 3 0 8 -3 1 -3 9 -12 14 - 0 0 1 0 -1 0 0 1 0 0 0 0 1 - - - 2 0 - - -6 - 0 - - - - -1 2 - - - - -
Issuance/Purchase of Shares
M -20 -48 -50 -95 -45 -77 -111 -296 -52 -56 -94 -3 -83 -255 -69 0 0 0 -33 -48 -24 -25 0 -104 -194 1 713 -358 0 0 4 4 0 6 4 0 3 5 0 3 0 3 5 1 1 8 12 0 6 -9 -58 1 5 -3 -36 - - 1 -61 - - - -20 -5 -38 -93 -15 - - -30 -60 -134 10 -10 4 - - - 49 - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 949 874 800 784 797 758 729 742 928 905 852 867 768 764 822 804 736 634 846 748 648 600 528 434 584 729 645 550 817 746 650 570 484 743 916 858 816 772 716 661 624 583 527 479 471 452 414 373 351 322 299 313 295 310 305 328 312 -31 -53 123 230 247 234 210 175 337 398 411 367 337 310 326 339 346 318 300 273 276 271 247 233 219 199 188 166 154 160 167 200 94 117 -
Free Cash Flow
M 88 175 88 153 102 168 132 25 29 74 79 94 79 113 110 150 72 118 170 109 46 118 41 111 28 130 125 88 17 19 80 106 48 28 117 67 20 28 94 63 6 35 55 59 4 -26 57 56 5 24 74 47 18 -1 58 43 1 37 59 28 -3 -13 109 48 21 21 106 54 15 30 80 41 -2 9 69 47 18 -30 42 14 9 -5 61 31 34 7 39 42 22 11 74 -

StockViz Staff

September 20, 2024

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