AYI — Acuity Cashflow Statement
0.000.00%
Last trade - 00:00- $7.50bn
- $8.20bn
- $3.84bn
- 89
- 44
- 70
- 76
Annual cashflow statement for Acuity, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 248 | 306 | 384 | 346 | 423 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 47.3 | 38.4 | 36.8 | 74 | 49.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 115 | -33.4 | -200 | 113 | 89.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 505 | 409 | 316 | 578 | 619 |
| Capital Expenditures | -54.9 | -43.8 | -56.5 | -66.7 | -64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -305 | -74.1 | -5.7 | -24 | -1.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -360 | -118 | -62.2 | -90.7 | -65.1 |
| Financing Cash Flow Items | -5.4 | -4.5 | -10 | -14.2 | -11.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.3 | -363 | -512 | -313 | -105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.7 | -69.4 | -268 | 175 | 448 |