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Acuity Brands Inc
NYSE:AYI

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Acuity Brands Inc
NYSE:AYI
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Price: 282.23 USD 1.36% Market Closed
Market Cap: $8.7B

Cash Flow Statement

Cash Flow Statement
Acuity Brands Inc

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Cash Flow Statement
Currency: USD
May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 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 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025 Feb-2026
Operating Cash Flow
Net Income
43
52
51
48
49
48
50
52
55
67
68
50
51
52
61
84
93
107
118
128
138
148
146
155
158
148
137
117
98
85
89
82
82
80
81
93
99
106
111
111
117
116
113
118
116
127
146
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
387
423
429
417
402
397
410
430
Depreciation & Amortization
54
50
49
47
45
46
46
45
45
43
42
41
40
41
41
41
40
31
28
26
25
31
32
32
33
34
34
35
35
36
36
37
37
37
37
37
39
40
41
40
40
40
40
40
40
41
41
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
91
91
90
98
109
133
150
158
Change in Deffered Taxes
(6)
(3)
2
2
1
6
3
1
2
3
5
6
7
(2)
(2)
(1)
0
2
3
4
2
3
1
(2)
4
3
(3)
(3)
(6)
(0)
6
5
2
7
7
8
8
10
9
12
11
6
10
7
9
7
6
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
0
(34)
0
0
0
(45)
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
3
7
10
11
11
10
10
12
0
0
0
10
0
0
0
9
8
12
14
14
20
19
21
16
16
16
17
17
17
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
31
33
47
48
59
58
45
46
47
Other Non-Cash Items
9
1
2
1
2
5
5
8
8
7
8
6
5
7
11
0
(4)
(1)
(18)
(6)
5
5
22
16
11
5
6
13
14
11
9
24
22
22
18
3
4
4
7
10
12
6
6
5
2
6
6
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
61
50
50
50
65
93
93
95
Cash Taxes Paid
12
12
15
23
23
26
27
27
31
27
28
28
24
27
31
37
39
41
32
42
43
51
64
75
82
84
71
61
52
41
44
35
34
33
32
26
29
34
39
50
51
51
51
44
46
47
53
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
184
156
158
167
154
152
149
96
Cash Interest Paid
43
41
40
41
39
38
37
36
36
35
35
36
36
37
36
35
35
34
34
35
34
34
35
34
35
35
34
33
33
29
30
29
20
31
22
34
30
30
37
32
34
32
32
31
31
31
32
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
(176)
24
23
26
33
41
45
46
Change in Working Capital
87
47
35
46
37
55
47
24
10
(7)
(31)
(6)
23
39
56
22
11
21
54
58
53
53
30
29
19
36
17
5
1
(39)
2
(4)
19
15
(17)
1
(3)
1
16
(2)
2
4
(38)
(36)
(30)
(48)
(9)
(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
84
60
90
26
(13)
31
24
2
2
Cash from Operating Activities
186
N/A
147
-21%
137
-6%
143
+4%
134
-6%
160
+19%
151
-6%
130
-14%
119
-8%
113
-5%
91
-20%
96
+6%
125
+30%
137
+10%
168
+22%
146
-13%
140
-4%
160
+14%
185
+16%
210
+14%
222
+6%
240
+8%
230
-4%
230
0%
224
-2%
226
+1%
191
-16%
166
-13%
142
-14%
92
-35%
142
+53%
144
+1%
162
+13%
161
-1%
125
-22%
142
+14%
145
+2%
161
+11%
184
+14%
170
-7%
182
+7%
172
-6%
130
-25%
134
+3%
137
+2%
132
-4%
190
+44%
190
0%
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%
552
-2%
619
+12%
561
-9%
518
-8%
573
+11%
601
+5%
610
+1%
640
+5%
Investing Cash Flow
Capital Expenditures
(33)
(34)
(32)
(31)
(28)
(28)
(31)
(35)
(42)
(54)
(56)
(52)
(47)
(33)
(25)
(23)
(23)
(23)
(27)
(28)
(29)
(32)
(31)
(32)
(31)
(27)
(25)
(24)
(21)
(21)
(21)
(19)
(22)
(22)
(24)
(24)
(23)
(23)
(21)
(21)
(25)
(31)
(38)
(44)
(44)
(41)
(38)
(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)
(60)
(64)
(68)
(64)
(67)
(68)
(76)
(82)
Other Items
(26)
(16)
10
9
8
2
5
4
4
4
1
1
1
3
6
6
6
(0)
(4)
(5)
(7)
(47)
(46)
(45)
(48)
(4)
(11)
(35)
(162)
(162)
(154)
(131)
1
(22)
(59)
(103)
(112)
(89)
(57)
(13)
(4)
(4)
0
(3)
(18)
(18)
(17)
(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)
1
(1)
(1)
(1 159)
(1 203)
(1 212)
(1 213)
(51)
Cash from Investing Activities
(59)
N/A
(50)
+16%
(22)
+57%
(22)
-3%
(21)
+7%
(26)
-28%
(26)
+2%
(31)
-21%
(38)
-20%
(50)
-32%
(55)
-10%
(51)
+6%
(47)
+9%
(29)
+37%
(19)
+36%
(17)
+9%
(16)
+4%
(24)
-45%
(31)
-29%
(34)
-9%
(36)
-7%
(79)
-119%
(78)
+1%
(78)
N/A
(79)
-2%
(31)
+61%
(37)
-18%
(59)
-61%
(183)
-210%
(183)
N/A
(175)
+4%
(150)
+15%
(21)
+86%
(44)
-107%
(83)
-87%
(127)
-54%
(135)
-6%
(113)
+17%
(78)
+31%
(33)
+57%
(29)
+14%
(35)
-23%
(38)
-9%
(47)
-23%
(62)
-32%
(59)
+6%
(55)
+6%
(49)
+11%
(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%
(59)
+37%
(65)
-11%
(69)
-6%
(1 223)
-1 672%
(1 270)
-4%
(1 281)
-1%
(1 289)
-1%
(133)
+90%
Financing Cash Flow
Net Issuance of Common Stock
0
1
0
0
0
2
3
0
0
10
17
20
29
27
20
(18)
(69)
(133)
(150)
(108)
(62)
(19)
(93)
(137)
(146)
(151)
(57)
(21)
(16)
3
1
3
5
(30)
(30)
(30)
(32)
(55)
(63)
(60)
(60)
(2)
15
10
11
15
9
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)
(127)
(75)
(20)
(20)
(72)
(90)
(125)
(185)
Net Issuance of Debt
(63)
(66)
(100)
(89)
(81)
(97)
(94)
(82)
(65)
(50)
(36)
(32)
(39)
(24)
(42)
(33)
(19)
0
0
0
0
0
0
0
0
0
0
(160)
(99)
(162)
(165)
106
45
109
111
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
600
500
400
300
(400)
Cash Paid for Dividends
(12)
(19)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(26)
(26)
(26)
(26)
(27)
(27)
(27)
(27)
(27)
(26)
(26)
(26)
(26)
(25)
(24)
(23)
(21)
(21)
(21)
(22)
(22)
(22)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(23)
(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)
(18)
(18)
(19)
(19)
(20)
(21)
(21)
(22)
Other
(64)
(19)
0
1
1
0
0
4
6
0
0
0
(8)
0
2
10
17
17
22
19
14
15
71
70
65
61
(3)
(6)
(2)
0
0
0
1
3
6
6
6
5
4
6
5
5
9
7
7
9
8
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)
(11)
(11)
(25)
(26)
(34)
(34)
(41)
(39)
Cash from Financing Activities
(139)
N/A
(102)
+27%
(123)
-21%
(112)
+9%
(104)
+7%
(120)
-15%
(117)
+3%
(101)
+13%
(82)
+19%
(66)
+20%
(46)
+30%
(43)
+6%
(43)
0%
(23)
+47%
(46)
-101%
(68)
-49%
(98)
-43%
(143)
-47%
(155)
-8%
(115)
+26%
(74)
+36%
(30)
+59%
(48)
-61%
(92)
-90%
(105)
-15%
(113)
-7%
(81)
+28%
(208)
-156%
(139)
+33%
(181)
-30%
(185)
-2%
87
N/A
29
-67%
59
+103%
64
+8%
(47)
N/A
(48)
-2%
(72)
-51%
(82)
-15%
(76)
+7%
(78)
-2%
(19)
+76%
2
N/A
(5)
N/A
(4)
+23%
1
N/A
(5)
N/A
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%
(155)
+33%
(105)
+32%
(64)
+39%
534
N/A
374
-30%
255
-32%
113
-56%
(646)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
(0)
0
1
(0)
0
1
(1)
0
0
(0)
(1)
(1)
(2)
(1)
2
1
2
1
1
2
3
4
3
1
(10)
(12)
(8)
(7)
2
2
(4)
(3)
(2)
2
4
2
(3)
(5)
(8)
(4)
1
0
2
(0)
0
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
2
(2)
(7)
(11)
(4)
1
6
14
Net Change in Cash
(12)
N/A
(5)
+57%
(8)
-47%
9
N/A
10
+13%
13
+31%
8
-37%
(2)
N/A
(1)
+60%
(2)
-138%
(9)
-389%
2
N/A
35
+1 635%
84
+143%
102
+20%
60
-41%
27
-55%
(6)
N/A
1
N/A
63
+5 618%
114
+81%
133
+17%
107
-20%
64
-40%
43
-34%
84
+96%
63
-24%
(113)
N/A
(188)
-67%
(278)
-48%
(216)
+22%
84
N/A
166
+99%
172
+4%
104
-40%
(30)
N/A
(34)
-11%
(21)
+38%
21
N/A
55
+169%
68
+23%
114
+69%
95
-17%
82
-13%
74
-10%
75
+1%
131
+75%
145
+11%
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%
340
+42%
448
+32%
422
-6%
(181)
N/A
(327)
-81%
(423)
-29%
(560)
-32%
(125)
+78%
Free Cash Flow
Free Cash Flow
152
N/A
113
-26%
106
-7%
113
+7%
106
-6%
132
+25%
120
-9%
95
-21%
78
-18%
60
-23%
36
-40%
44
+25%
78
+76%
105
+34%
143
+37%
123
-14%
117
-5%
136
+16%
158
+16%
182
+15%
193
+6%
209
+8%
199
-5%
198
-1%
193
-2%
199
+3%
165
-17%
142
-14%
121
-14%
71
-41%
121
+69%
125
+3%
140
+13%
139
-1%
101
-27%
118
+17%
122
+3%
138
+13%
163
+18%
149
-8%
158
+6%
141
-11%
92
-35%
90
-1%
93
+3%
92
-2%
152
+66%
155
+2%
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%
492
-2%
555
+13%
493
-11%
455
-8%
506
+11%
533
+5%
535
+0%
558
+4%
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