Acuity Brands, Inc. (AYI)
USD 238.87
(-0.37%)
USD 238.87
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 619.2 Million | 578.1 Million | 316.3 Million | 408.7 Million | 504.8 Million | 494.7 Million |
| Net Income | 422.6 Million | 346 Million | 384 Million | 306.3 Million | 248.3 Million | 330.4 Million |
| Depreciation & Amortization | 91.1 Million | 93.2 Million | 94.8 Million | 100.1 Million | 101.1 Million | 88.3 Million |
| Deferred income taxes | -33.6 Million | -47.8 Million | 600 Thousand | -2.7 Million | -6.7 Million | 9.3 Million |
| Stock-based compensation | 46.6 Million | 42 Million | 37.4 Million | 32.5 Million | 38.2 Million | 29.2 Million |
| Change in working capital | 89.5 Million | 47.8 Million | -199.3 Million | -36.2 Million | 114.8 Million | 36.6 Million |
| Other non-cash items | 3 Million | 96.9 Million | -1.2 Million | 8.7 Million | 9.1 Million | 900 Thousand |
| Investing Cash Flow | -65.1 Million | -90.7 Million | -62.2 Million | -117.9 Million | -359.8 Million | -53 Million |
| Investments in PPE | -64 Million | -66.7 Million | -56.5 Million | -43.8 Million | -54.9 Million | -53 Million |
| Acquisitions | - | -35.5 Million | -12.9 Million | -75.3 Million | -303 Million | -2.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.1 Million | 11.5 Million | 7.2 Million | 1.2 Million | -1.9 Million | 2.9 Million |
| Financing Cash Flow | -104.5 Million | -312.9 Million | -512.4 Million | -362.6 Million | -50.3 Million | -108.2 Million |
| Debt repayment | - | -18 Million | -18 Million | -401.1 Million | -355.7 Million | -86.9 Million |
| Dividends payments | -18.2 Million | -16.8 Million | -18.1 Million | -19.1 Million | -20.8 Million | -20.8 Million |
| Common Stock Repurchased | -88.7 Million | -266.6 Million | -514.8 Million | -434.9 Million | -69.3 Million | -81.6 Million |
| Common Stock Issuance | 13.5 Million | 2.7 Million | 12.5 Million | 497 Million | 400.9 Million | 87.1 Million |
| Other Financing Activities | 2.4 Million | -14.2 Million | 26 Million | -4.5 Million | -5.4 Million | -6 Million |
| Accounts receivables | -8.7 Million | 114.6 Million | -99.7 Million | -68.7 Million | 74.5 Million | 97.7 Million |
| Accounts payables | 66.2 Million | -110.5 Million | 2.6 Million | 65.5 Million | -19.6 Million | -111.5 Million |
| Inventory | -16.3 Million | 115.2 Million | -83.3 Million | -35.5 Million | 38 Million | 70.8 Million |
| Other working capital | 48.3 Million | -71.5 Million | -18.9 Million | 2.5 Million | 21.9 Million | -20.4 Million |
| Cash at beginning of period | 397.9 Million | 223.2 Million | 491.3 Million | 560.7 Million | 461 Million | 129.1 Million |
| Cash at end of period | 845.8 Million | 397.9 Million | 223.2 Million | 491.3 Million | 560.7 Million | 461 Million |
| Capital Expenditure | -64 Million | -66.7 Million | -56.5 Million | -43.8 Million | -54.9 Million | -53 Million |
| Effect of forex changes on cash | -1.7 Million | 200 Thousand | -9.8 Million | 2.4 Million | 5 Million | -1.6 Million |
| Net cash flow / Change in cash | 447.9 Million | 174.7 Million | -268.1 Million | -69.4 Million | 99.7 Million | 331.9 Million |
| Free Cash Flow | 555.2 Million | 511.4 Million | 259.8 Million | 364.9 Million | 449.9 Million | 441.7 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 118.9 Million | 113.9 Million | 89.2 Million | 100.6 Million | 346 Million | 82.9 Million |
| Depreciation & Amortization | 22.6 Million | 22.9 Million | 22.9 Million | 22.7 Million | 93.2 Million | 22.8 Million |
| Deferred income taxes | -33.6 Million | - | -32.9 Million | - | -47.8 Million | -22.6 Million |
| Stock-based compensation | 11.7 Million | 11.8 Million | 12 Million | 11.1 Million | 42 Million | 9.6 Million |
| Change in working capital | 51.8 Million | 3.9 Million | -21.4 Million | 55.2 Million | 47.8 Million | 22.6 Million |
| Other non-cash items | -30.9 Million | 70.5 Million | 32.8 Million | 400 Thousand | 96.9 Million | -8.7 Million |
| Investing Cash Flow | -20.5 Million | -11.9 Million | -18.2 Million | -14.5 Million | -90.7 Million | -14.3 Million |
| Investments in PPE | -23 Million | -12 Million | -14.4 Million | -14.6 Million | -66.7 Million | -18.7 Million |
| Acquisitions | - | - | - | - | -35.5 Million | -100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.5 Million | 100 Thousand | -3.8 Million | 100 Thousand | 11.5 Million | 4.5 Million |
| Financing Cash Flow | -4 Million | -21.5 Million | -19.3 Million | -59.7 Million | -312.9 Million | -54.2 Million |
| Debt repayment | - | - | - | -1.6 Million | -18 Million | -600 Thousand |
| Dividends payments | -4.8 Million | -4.6 Million | -4.7 Million | -4.09 Million | -16.8 Million | -4.09 Million |
| Common Stock Repurchased | -700 Thousand | -20.9 Million | -19.6 Million | -48.2 Million | -266.6 Million | -50.4 Million |
| Common Stock Issuance | 1.5 Million | 5 Million | 5.4 Million | 1.6 Million | 2.7 Million | 600 Thousand |
| Other Financing Activities | 800 Thousand | -1 Million | -400 Thousand | -7.4 Million | -14.2 Million | 300 Thousand |
| Accounts receivables | -51.2 Million | -17.6 Million | 22.3 Million | 37.8 Million | 114.6 Million | -9.3 Million |
| Accounts payables | 25.8 Million | 1.2 Million | 10.5 Million | 28.7 Million | -110.5 Million | -57.1 Million |
| Inventory | -15.1 Million | 3.5 Million | -7.9 Million | 3.2 Million | 115.2 Million | 32.6 Million |
| Other working capital | 92.3 Million | 16.8 Million | -46.3 Million | -14.5 Million | -71.5 Million | 56.4 Million |
| Cash at beginning of period | 699 Million | 578.9 Million | 513.29 Million | 397.9 Million | 223.2 Million | 359.3 Million |
| Cash at end of period | 845.8 Million | 699 Million | 578.9 Million | 513.3 Million | 397.9 Million | 397.9 Million |
| Capital Expenditure | -23 Million | -12 Million | -14.4 Million | -14.6 Million | -66.7 Million | -18.7 Million |
| Effect of forex changes on cash | -2.8 Million | 1 Million | 500 Thousand | -400 Thousand | 200 Thousand | 500 Thousand |
| Net cash flow / Change in cash | 146.8 Million | 120.1 Million | 65.6 Million | 115.4 Million | 174.7 Million | 38.6 Million |
| Free Cash Flow | 151.1 Million | 140.5 Million | 88.2 Million | 175.4 Million | 511.4 Million | 87.9 Million |
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