Acuity Brands AYI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $396.6M-6.2% | $422.6M+22.1% | $346M-9.9% | $384M+25.4% | ||
| $133.1M+46.1% | $91.1M-2.3% | $93.2M-1.7% | $94.8M-5.3% | ||
| $45.1M-3.2% | $46.6M+11.0% | $42M+12.3% | $37.4M+15.1% | ||
| $601.4M-2.9% | $619.2M+7.1% | $578.1M+82.8% | $316.3M-22.6% | ||
| $68.4M+6.9% | $64M-4.0% | $66.7M+18.1% | $56.5M+29.0% | ||
| —— | —— | —— | —— | ||
| -$1.28B-1,867% | -$65.1M+28.2% | -$90.7M-45.8% | -$62.2M+47.2% | ||
| $20.6M+13.2% | $18.2M+8.3% | $16.8M-7.2% | $18.1M-5.2% | ||
| $118.5M+33.6% | $88.7M-66.7% | $266.6M-48.2% | $514.8M+18.4% | ||
| $600M— | —— | $0— | $0— | ||
| $200M— | —— | $0— | $0-100% | ||
| —— | -$104.5M+66.6% | -$312.9M+38.9% | -$512.4M-41.3% | ||
| —— | $447.9M+156% | $174.7M+165% | -$268.1M-286% | ||
| $533M-4.0% | $555.2M+8.6% | $511.4M+96.8% | $259.8M-28.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
