First Time Loading...

Acuity Brands Inc
NYSE:AYI

Watchlist Manager
Acuity Brands Inc Logo
Acuity Brands Inc
NYSE:AYI
Watchlist
Price: 261.08 USD -0.26% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

564.3m
-3%
Operating Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+12%
5 Years
+55%
7 Years
+78%
10 Years
+197%
-94.2m
-4%
Investing Cash Flow
Growth Rates:
1 Year
-47%
3 Years
-74%
5 Years
+48%
7 Years
-41%
10 Years
-92%
-232.5m
+11%
Financing Cash Flow
Growth Rates:
1 Year
+58%
3 Years
+31%
5 Years
-30%
7 Years
-1 887%
10 Years
-

Cash Flow Statement
Acuity Brands Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Operating Cash Flow
Net Income
154
166
176
182
196
217
222
239
259
268
291
304
306
314
322
312
341
332
350
358
327
343
330
308
299
271
248
251
257
282
306
334
347
367
384
371
379
379
346
372
378
Depreciation & Amortization
42
43
43
44
45
45
46
49
54
61
63
66
68
70
75
76
76
77
80
83
85
88
88
91
95
98
101
102
101
101
100
99
98
97
95
97
95
94
93
89
90
Change in Deffered Taxes
6
5
(0)
(1)
(1)
(1)
3
2
2
2
(8)
(8)
(11)
(11)
(8)
(8)
(37)
(37)
(38)
(38)
(6)
(6)
9
10
9
9
(7)
0
0
0
(3)
0
0
0
1
0
0
0
(48)
0
0
Stock-Based Compensation
17
17
18
17
17
17
18
21
23
25
28
29
31
32
32
33
33
32
32
32
31
31
29
38
39
39
38
29
29
28
33
32
35
38
37
41
42
42
42
42
0
Other Non-Cash Items
2
4
8
3
5
(4)
4
0
5
12
6
16
18
24
25
33
33
32
28
27
26
27
30
39
39
41
47
42
42
40
38
34
36
39
37
55
57
58
74
59
60
Cash Taxes Paid
69
69
77
81
89
102
106
101
109
116
121
138
158
159
174
147
156
148
127
130
110
114
93
91
60
36
65
69
73
91
86
105
102
109
109
92
107
112
147
143
171
Cash Interest Paid
32
32
33
33
33
33
32
33
33
33
33
34
34
34
34
34
34
34
37
38
38
38
36
35
35
38
30
32
22
19
22
20
26
26
26
28
29
230
28
25
24
Change in Working Capital
(14)
(25)
6
7
7
5
14
2
13
32
(6)
(27)
(65)
(98)
(77)
8
11
35
(66)
(84)
(69)
(86)
37
45
80
142
115
111
110
28
(33)
(97)
(155)
(241)
(200)
(105)
(37)
91
113
109
85
Cash from Operating Activities
190
N/A
193
+2%
233
+21%
236
+1%
251
+6%
263
+4%
289
+10%
293
+2%
333
+14%
375
+13%
346
-8%
350
+1%
316
-10%
300
-5%
337
+12%
421
+25%
424
+1%
439
+4%
353
-20%
345
-2%
364
+5%
365
+0%
495
+36%
493
0%
521
+6%
561
+8%
505
-10%
499
-1%
503
+1%
443
-12%
409
-8%
369
-10%
323
-12%
258
-20%
316
+23%
419
+33%
495
+18%
622
+26%
578
-7%
582
+1%
564
-3%
Investing Cash Flow
Capital Expenditures
(35)
(34)
(35)
(45)
(46)
(53)
(57)
(61)
(73)
(76)
(84)
(80)
(76)
(77)
(67)
(58)
(52)
(44)
(44)
(47)
(48)
(51)
(53)
(51)
(53)
(52)
(55)
(55)
(51)
(47)
(44)
(42)
(47)
(51)
(57)
(65)
(68)
(67)
(67)
(63)
(60)
Other Items
(14)
1
1
0
0
(3)
(16)
(253)
(627)
(624)
(621)
(366)
9
9
19
0
(26)
(164)
(162)
(159)
(134)
4
0
(306)
(308)
(308)
(305)
(4)
(3)
(1)
(74)
(71)
(74)
(79)
(6)
(2)
4
(29)
(24)
(28)
(34)
Cash from Investing Activities
(49)
N/A
(33)
+33%
(34)
-4%
(45)
-32%
(46)
-1%
(56)
-23%
(72)
-29%
(314)
-334%
(701)
-123%
(700)
+0%
(705)
-1%
(446)
+37%
(67)
+85%
(68)
-2%
(49)
+28%
(58)
-19%
(78)
-34%
(208)
-166%
(206)
+1%
(207)
0%
(181)
+12%
(47)
+74%
(53)
-13%
(357)
-573%
(361)
-1%
(359)
+0%
(360)
0%
(59)
+84%
(54)
+8%
(48)
+11%
(118)
-145%
(113)
+4%
(121)
-7%
(130)
-7%
(62)
+52%
(68)
-9%
(64)
+5%
(95)
-48%
(91)
+5%
(91)
0%
(94)
-4%
Financing Cash Flow
Net Issuance of Common Stock
14
13
8
11
8
8
12
13
10
14
14
10
10
(351)
(355)
(356)
(550)
(297)
(297)
(322)
(152)
(48)
(81)
(56)
(32)
(32)
(68)
(324)
(406)
(408)
(432)
(225)
(192)
(486)
(502)
(530)
(525)
(324)
(264)
(235)
(205)
Net Issuance of Debt
0
0
0
0
0
0
0
0
1
2
3
3
2
2
1
0
(0)
1
(0)
(0)
(0)
(2)
(0)
(1)
49
47
44
144
92
94
93
(6)
(4)
118
18
0
0
(122)
(18)
0
0
Cash Paid for Dividends
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(22)
(22)
(22)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(20)
(20)
(19)
(19)
(19)
(19)
(18)
(18)
(17)
(17)
(17)
(17)
(17)
Other
13
13
8
9
7
(1)
7
15
13
25
26
0
(1)
(7)
(15)
(10)
(10)
(9)
(8)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(4)
(4)
(4)
(5)
(8)
(9)
(9)
(10)
(16)
(16)
(16)
(14)
(11)
(11)
Cash from Financing Activities
4
N/A
3
-18%
(6)
N/A
(3)
+49%
(8)
-144%
(16)
-99%
(4)
+75%
5
N/A
1
-76%
18
+1 375%
19
+10%
(9)
N/A
(12)
-26%
(379)
-3 143%
(392)
-3%
(388)
+1%
(582)
-50%
(327)
+44%
(327)
0%
(350)
-7%
(179)
+49%
(76)
+57%
(108)
-42%
(84)
+23%
(10)
+88%
(12)
-25%
(50)
-306%
(205)
-307%
(339)
-65%
(337)
+0%
(363)
-7%
(258)
+29%
(223)
+13%
(395)
-77%
(512)
-30%
(564)
-10%
(557)
+1%
(479)
+14%
(313)
+35%
(262)
+16%
(233)
+11%
Change in Cash
Effect of Foreign Exchange Rates
1
2
1
(3)
(5)
(6)
(8)
(7)
(10)
(7)
(4)
(5)
1
1
2
3
2
(0)
(3)
(2)
(1)
(2)
(2)
(0)
(2)
(3)
5
5
8
16
2
(1)
(2)
(9)
(10)
(8)
(10)
(7)
0
1
2
Net Change in Cash
145
N/A
165
+14%
193
+17%
185
-4%
193
+4%
185
-4%
204
+11%
(23)
N/A
(377)
-1 553%
(315)
+16%
(344)
-9%
(109)
+68%
239
N/A
(147)
N/A
(102)
+31%
(23)
+78%
(233)
-933%
(95)
+59%
(182)
-91%
(214)
-17%
2
N/A
239
+10 782%
332
+39%
52
-84%
149
+187%
187
+26%
100
-47%
240
+141%
118
-51%
73
-38%
(69)
N/A
(3)
+96%
(23)
-673%
(275)
-1 087%
(268)
+3%
(220)
+18%
(137)
+38%
41
N/A
175
+325%
229
+31%
240
+5%
Free Cash Flow
Free Cash Flow
155
N/A
159
+3%
198
+24%
191
-3%
205
+7%
210
+2%
232
+11%
232
0%
260
+12%
299
+15%
262
-12%
270
+3%
241
-11%
223
-7%
269
+21%
363
+35%
372
+3%
395
+6%
310
-22%
298
-4%
316
+6%
313
-1%
442
+41%
442
+0%
468
+6%
510
+9%
450
-12%
444
-1%
452
+2%
396
-12%
365
-8%
327
-10%
277
-15%
207
-25%
260
+26%
354
+36%
427
+21%
556
+30%
511
-8%
518
+1%
504
-3%

See Also

Summary
AYI intrinsic value, competitors valuation, and company profile.
DCF Valuation
AYI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AYI stock valuation using valuation multiples.
Wall Street Estimates
AYI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AYI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.