How much cash does Acuity Brands generate?

Acuity Brands (AYI) generated $639.7M in operating cash flow over the trailing twelve months.

What is Acuity Brands's free cash flow?

After $81.6M of capital expenditures, Acuity Brands's free cash flow was $558.1M over the trailing twelve months, up 22.8% year over year.

Where does Acuity Brands's cash flow data come from?

Every line is extracted from Acuity Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Acuity Brands AYI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$396.6M-6.2%	$422.6M+22.1%	$346M-9.9%	$384M+25.4%
Depreciation and amortization	$133.1M+46.1%	$91.1M-2.3%	$93.2M-1.7%	$94.8M-5.3%
Stock-based compensation	$45.1M-3.2%	$46.6M+11.0%	$42M+12.3%	$37.4M+15.1%
Change in accounts receivable	——	$8.7M—	——	$99.7M+45.1%
Change in inventories	$34.2M—	——	-$115.2M—	——
Change in accounts payable	$64.4M-2.7%	$66.2M—	——	——
Change in other assets	——	——	-$21.4M—	——
Other working capital changes	——	-$51.3M—	——	——
Net cash from operating activities	$601.4M-2.9%	$619.2M+7.1%	$578.1M+82.8%	$316.3M-22.6%
Capital expenditures	$68.4M+6.9%	$64M-4.0%	$66.7M+18.1%	$56.5M+29.0%
Acquisitions, net of cash acquired	——	——	——	——
Other investing activities	$22.9M—	——	-$11.5M—	——
Net cash from investing activities	-$1.28B-1,867%	-$65.1M+28.2%	-$90.7M-45.8%	-$62.2M+47.2%
Dividends paid	$20.6M+13.2%	$18.2M+8.3%	$16.8M-7.2%	$18.1M-5.2%
Repurchases of common stock	$118.5M+33.6%	$88.7M-66.7%	$266.6M-48.2%	$514.8M+18.4%
Proceeds from issuance of debt	$600M—	——	$0—	$0—
Repayments of debt	$200M—	——	$0—	$0-100%
Proceeds from issuance of common stock	$28.4M+110%	$13.5M+400%	$2.7M-78.4%	$12.5M+291%
Taxes paid for net share settlement	$24.6M+122%	$11.1M-21.8%	$14.2M+65.1%	$8.6M+91.1%
Other financing activities	-$9.3M—	——	$0+100%	-$1.4M—
Net cash from financing activities	——	-$104.5M+66.6%	-$312.9M+38.9%	-$512.4M-41.3%
Effect of exchange rate changes on cash	$600K+135%	-$1.7M-950%	$200K—	——
Net increase (decrease) in cash	——	$447.9M+156%	$174.7M+165%	-$268.1M-286%
Interest paid	$40.5M+66.0%	$24.4M-12.5%	$27.9M+6.9%	$26.1M+17.6%
Income taxes paid	$151.8M-2.5%	$155.7M+5.8%	$147.2M+34.6%	$109.4M+26.6%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$21.4M—	——
Payment for (Proceeds from) Other Investing Activity	$22.9M—	——	-$11.5M—	——
Proceeds from exercises of stock options and other stock issuances	$28.4M+110%	$13.5M+400%	$2.7M-78.4%	$12.5M+291%
Other, net	-$9.3M—	——	$0+100%	-$1.4M—
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	——	$0—	$0—	——
Free cash flow	$533M-4.0%	$555.2M+8.6%	$511.4M+96.8%	$259.8M-28.8%
Free cash flow	$533M-4.0%	$555.2M+8.6%	$511.4M+96.8%	$259.8M-28.8%

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Questions, answered.

How much cash does Acuity Brands generate?: Acuity Brands (AYI) generated $639.7M in operating cash flow over the trailing twelve months.
What is Acuity Brands's free cash flow?: After $81.6M of capital expenditures, Acuity Brands's free cash flow was $558.1M over the trailing twelve months, up 22.8% year over year.
Where does Acuity Brands's cash flow data come from?: Every line is extracted from Acuity Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.