Acuity Brands Inc

NYSE AYI

Data sourced from iex and EODHD
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Acuity Brands Inc Cash Flow Statement 2000 - 2023

This table shows the Cash Flow Statement for Acuity Brands Inc going from 2000 until 2023. 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 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-08-31 2003-08-31 2002-08-31 2001-08-31 2000-08-31
Net Income
M 346 384 306 248 330 350 322 291 222 176 127 116 106 79 85 149 148 107 52 67 48 52 55 84
Depreciation and Amortization
M 93 95 100 101 88 80 75 63 46 43 41 40 40 37 36 34 38 39 41 43 46 49 63 -
Non-Cash Items (Other)
M 97 -1 9 9 1 -5 -12 -21 -14 -10 -11 -4 -5 13 10 5 -6 -10 9 7 4 1 10 -
Operating Cash Flow
M 578 316 409 505 495 353 316 346 289 233 132 172 161 161 92 226 241 156 137 113 160 147 184 64
Capital Expenditures
M -67 -57 -44 -55 -53 -44 -67 -84 -57 -35 -41 -31 -23 -45 -21 -27 -37 -29 -33 -54 -28 -33 -48 -63
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -24 -6 -4 -305 3 163 19 2 1 1 8 0 1 - - - 0 0 0 2 - - 3 -
Investing Cash Flow
M -24 -6 -4 -305 3 163 19 2 1 1 8 0 1 - - - 0 0 0 2 - - 3 -
Repayment/Issuance of Debt (Net)
M -18 18 93 44 87 395 1 3 3 3 - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -267 -515 -435 -69 -82 -298 -358 14 12 8 15 -9 -61 -36 3 -156 -45 -195 1 48 81 - - -
Dividends Paid
M 17 18 19 21 21 21 23 23 23 23 22 22 23 23 22 22 26 27 26 25 25 19 - -
Other Financial Activities
M -14 39 -5 -5 -6 -8 9 42 19 16 24 13 12 3 0 65 15 17 -23 -50 -97 -84 -109 -
Financing Cash Flow
M -14 39 -5 -5 -6 -8 9 42 19 16 24 13 12 3 0 65 15 17 -23 -50 -97 -84 -109 -
Exchange Rate Adjustment
M - - - - - -3 2 -4 -8 1 0 -4 2 - - - - - - - - - - -
Beginning Cash
M 223 491 561 461 129 311 413 757 553 359 285 170 191 19 297 214 89 99 14 16 3 8 0 -
Ending Cash
M 398 223 491 561 461 129 311 413 757 553 359 285 170 191 19 297 223 89 99 14 16 3 8 0
Stock-Based Compensation
M 42 37 33 38 29 32 32 28 18 18 17 10 8 9 1 -1 0 1 2 - - 3 - -
Issuance/Purchase of Shares
M -267 -515 -435 -69 -82 -298 -358 14 12 8 15 -9 -61 -36 3 -156 -45 -195 1 48 81 - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 800 729 852 822 846 528 645 650 916 716 527 414 299 305 -53 234 398 310 318 271 199 160 117 -
Free Cash Flow
M 511 260 365 450 442 310 249 262 232 198 92 141 138 116 71 199 204 127 104 59 132 113 136 -

StockViz Staff

September 20, 2024

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