Acuity Cash Flow Statement
NYSE: AYIConsumer DiscretionaryBuilding ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Acuity free cash flow
In fiscal 2025, Acuity generated $601.4 million of operating cash flow and spent $68.4 million on capital expenditures. That left free cash flow of $533.0 million, a free-cash-flow margin of 12.3% of revenue. Free cash flow was down 4.0% from the prior year's $555.2 million.
Acuity returned $139.1 million to shareholders: $20.6 million in dividends and $118.5 million in share repurchases, equal to 26% of free cash flow. Free cash flow covered dividend payments 25.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Acuity cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-08-31 | FY 20242024-08-31 | FY 20232023-08-31 | FY 20222022-08-31 | FY 20212021-08-31 | FY 20202020-08-31 | FY 20192019-08-31 | FY 20182018-08-31 | FY 20172017-08-31 | FY 20162016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 396.60M | 422.60M | 346.00M | 384.00M | 306.30M | 248.30M | 330.40M | 349.60M | 321.70M | 290.80M |
| Net Income growth (YoY) | -6.15% | +22.14% | -9.90% | +25.37% | +23.36% | -24.85% | -5.49% | +8.67% | +10.63% | +30.93% |
| Depreciation & Amortization | 133.10M | 91.10M | 93.20M | 94.80M | 100.10M | 101.10M | 88.30M | 80.30M | 74.60M | 62.60M |
| Stock-Based Compensation | 45.10M | 46.60M | 42.00M | 37.40M | 32.50M | 38.20M | 29.20M | 32.30M | 32.00M | 27.70M |
| Change in Working Capital | 42.20M | 38.20M | 140.70M | -198.00M | -56.90M | 105.80M | 23.00M | -84.00M | -28.30M | -63.80M |
| Operating Cash Flow | 601.40M | 619.20M | 578.10M | 316.30M | 408.70M | 504.80M | 494.70M | 351.50M | 336.60M | 387.90M |
| Capital Expenditures | -68.40M | -64.00M | -66.70M | -56.50M | -43.80M | -54.90M | -53.00M | -43.60M | -67.30M | -83.70M |
| Investing Cash Flow | -1.28B | -65.10M | -90.70M | -62.20M | -117.90M | -359.80M | -53.00M | -204.00M | -48.80M | -704.70M |
| Dividends Paid | -20.60M | -18.20M | -16.80M | -18.10M | -19.10M | -20.80M | -20.80M | -21.40M | -22.70M | -22.90M |
| Share Repurchases | -118.50M | -88.70M | -266.60M | -514.80M | -434.90M | -69.30M | -81.60M | -298.40M | -357.90M | 0 |
| Debt Issued | 600.00M | 0 | 0 | 0 | 493.80M | 400.00M | 86.50M | — | 1.00M | 2.50M |
| Debt Repaid | -200.00M | 0 | 0 | 0 | -401.10M | -355.70M | -86.90M | -400.00K | — | — |
| Financing Cash Flow | 255.40M | -104.50M | -312.90M | -512.40M | -362.60M | -50.30M | -108.20M | -326.70M | -391.80M | -22.80M |
| Net Change in Cash | -423.30M | 447.90M | 174.70M | -268.10M | -69.40M | 99.70M | 331.90M | -182.00M | -102.10M | -343.60M |
| Free Cash Flow | 533.00M | 555.20M | 511.40M | 259.80M | 364.90M | 449.90M | 441.70M | 307.90M | 269.30M | 304.20M |
This table shows 10 annual periods of Acuity's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AYI's reporting calendar. What is a cash flow statement?