AYI — Acuity Cashflow Statement
0.000.00%
Last trade - 00:00- $10.93bn
- $11.40bn
- $4.35bn
- 84
- 41
- 97
- 88
Annual cashflow statement for Acuity, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 306 | 384 | 346 | 423 | 397 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38.4 | 36.8 | 74 | 49.6 | 61.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.4 | -200 | 113 | 89.5 | 9.9 |
| 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 | 409 | 316 | 578 | 619 | 601 |
| Capital Expenditures | -43.8 | -56.5 | -66.7 | -64 | -68.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74.1 | -5.7 | -24 | -1.1 | -1,212 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -62.2 | -90.7 | -65.1 | -1,281 |
| Financing Cash Flow Items | -4.5 | -10 | -14.2 | -11.1 | -33.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -363 | -512 | -313 | -105 | 255 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.4 | -268 | 175 | 448 | -423 |