AYI Stock Cash Flow Statements

Acuity Brands Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Acuity Brands Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31

cash flows from operating activities:
net income	98,400,000	77,500,000	106,700,000	118,900,000	113,900,000	89,200,000	100,600,000	82,900,000	105,000,000	83,200,000	74,900,000	115,400,000	105,700,000	75,300,000	87,600,000	98,100,000	85,700,000	62,900,000	59,600,000	73,700,000	60,400,000	57,200,000	57,000,000	96,100,000	88,400,000	66,300,000	79,600,000	108,200,000	73,000,000	96,900,000	71,500,000	90,500,000	82,200,000	67,300,000	81,700,000	82,900,000	74,000,000	65,500,000	68,400,000	60,100,000	64,500,000	46,400,000	51,100,000	54,800,000	43,800,000	32,700,000	44,500,000	44,900,000	31,700,000	24,700,000	26,100,000	33,200,000	33,600,000	19,600,000	29,900,000	34,200,000	27,000,000	19,900,000	24,400,000	27,200,000	21,300,000	7,800,000	23,300,000	29,099,000	22,028,000	14,367,000	19,415,000	41,905,000	41,134,000	34,144,000	31,072,000	51,453,000	38,676,000	24,358,000	33,567,000	41,367,000	28,712,000	14,507,000	21,976,000	27,809,000	19,692,000	-8,437,000	13,165,000	26,766,000	18,012,000	9,519,000	12,917,000	14,289,000	15,322,000	7,681,000	10,490,000	15,361,000
adjustments to reconcile net income to cash flows from operating activities:
depreciation and amortization	34,600,000	30,500,000	21,600,000	22,600,000	22,900,000	22,900,000	22,700,000	22,800,000	21,900,000	22,000,000	26,500,000	23,400,000	23,500,000	23,600,000	24,300,000	25,100,000	25,000,000	25,000,000	25,000,000	25,800,000	25,500,000	25,600,000	24,200,000	22,600,000	22,400,000	22,000,000	21,300,000	21,800,000	20,200,000	19,300,000	19,000,000	18,100,000	20,000,000	19,300,000	17,200,000	13,600,000	18,300,000	16,400,000	14,300,000	11,600,000	11,700,000	11,200,000	11,300,000	11,200,000	10,800,000	10,800,000	10,600,000	10,600,000	10,300,000	9,900,000	10,000,000	10,100,000	10,200,000	9,400,000	10,100,000	10,400,000	10,500,000	9,600,000	9,600,000	8,800,000	8,900,000	9,400,000	9,400,000	9,610,000	8,701,000	8,605,000	8,820,000	9,032,000	8,216,000	8,216,000	8,376,000	9,889,000	9,243,000	9,553,000	9,720,000	9,568,000	9,257,000	9,983,000	10,204,000	10,800,000	9,690,000	10,493,000	10,092,000	9,488,000	10,536,000	11,563,000	11,373,000	11,134,000	11,446,000	11,693,000	11,766,000
share-based payment expense	10,500,000	11,400,000	12,100,000	11,700,000	11,800,000	12,000,000	11,100,000	9,600,000	10,400,000	11,300,000	10,700,000	9,900,000	9,900,000	10,000,000	7,600,000	10,200,000	7,100,000	7,500,000	7,700,000	5,700,000	7,800,000	8,000,000	16,700,000	6,300,000	7,600,000	7,500,000	7,800,000	7,900,000	7,600,000	8,300,000	8,500,000	7,900,000	8,100,000	8,100,000	7,900,000
asset impairments																																																0				200,000	0			200,000				1,700,000	-300,000
changes in operating assets and liabilities, net of acquisitions:
accounts receivable	-25,600,000	10,800,000	25,200,000	-51,200,000	-17,600,000	22,300,000	37,800,000	-9,300,000	-18,700,000	61,000,000	81,600,000	-72,500,000	-50,700,000	-16,700,000	40,200,000	-65,500,000	-57,700,000	-1,800,000	56,300,000	-45,400,000	53,000,000	600,000	66,300,000	25,600,000	-67,500,000	37,600,000	102,000,000	-69,300,000	-66,700,000	15,600,000	57,600,000	-47,700,000	-19,300,000	22,100,000	47,600,000	-78,700,000	-34,200,000	5,900,000	12,400,000	-20,600,000	-37,400,000	12,600,000	-700,000	-21,400,000	-43,100,000	23,100,000	-14,000,000	-19,200,000	-16,500,000	-12,500,000	-6,600,000	7,500,000	-13,900,000	5,800,000	-1,700,000	-7,300,000	-11,700,000	10,400,000	11,500,000	-19,000,000	-12,500,000	-6,300,000	8,600,000	-5,774,000	2,173,000	28,724,000	18,042,000	19,754,000	-17,955,000	13,761,000	11,013,000	-1,251,000	-45,290,000	-1,271,000	42,298,000	-21,601,000	-33,622,000	779,000	20,591,000
inventories	-2,500,000	12,700,000	-5,100,000	-15,100,000	3,500,000	-7,900,000	3,200,000	32,600,000	38,100,000	50,300,000	-5,800,000	91,200,000	-56,900,000	-76,300,000	-41,300,000	12,300,000	-47,400,000	-4,500,000	4,100,000	37,000,000	-7,300,000	3,400,000	4,900,000	50,300,000	21,800,000	7,900,000	-9,200,000	-8,000,000	-73,200,000	17,900,000	-11,100,000	14,700,000	12,400,000	-19,200,000	-40,300,000	-9,800,000	-10,700,000	10,100,000	-13,600,000	31,600,000	-19,300,000	-24,500,000	-2,900,000	1,400,000	14,800,000	-20,200,000	-5,000,000	-1,800,000	-5,900,000	700,000	500,000	-24,900,000	-10,300,000	3,700,000	2,900,000	12,300,000	-3,200,000	3,400,000	-17,800,000	-5,500,000	4,200,000	-3,100,000	-4,200,000	17,875,000	14,309,000	-3,147,000	-18,753,000	4,569,000	-3,644,000	231,000	-345,000	15,390,000	3,400,000	2,404,000	-2,567,000	8,491,000	-937,000	8,859,000	-10,244,000	5,173,000	-3,370,000	13,457,000	-8,590,000	-4,410,000	-16,286,000	814,000	-14,232,000	5,144,000	2,114,000	20,367,000	418,000
prepayments and other current assets	-5,500,000	-24,600,000	-1,800,000	13,300,000	6,700,000	-17,700,000	-5,300,000	31,000,000	-7,900,000	6,800,000	-8,500,000	20,700,000	13,500,000	-4,100,000	-47,700,000	-17,600,000	7,000,000	12,700,000	-20,300,000	-300,000	17,200,000	-700,000	-3,300,000	-10,400,000	-1,800,000	-7,000,000	-14,800,000	100,000	9,800,000	100,000	-9,300,000	9,500,000	5,400,000	1,800,000	-10,700,000	-1,500,000	2,400,000	2,200,000	-13,600,000	-1,300,000	10,900,000	-100,000	-8,800,000	-6,500,000	9,500,000	-4,900,000	-4,700,000	2,000,000	5,700,000	-500,000	-5,300,000	-100,000	6,100,000	-2,700,000	-5,500,000	100,000	6,300,000	-300,000	-5,400,000	4,500,000	9,600,000	-7,200,000	-5,100,000	6,307,000	7,349,000	2,630,000	-4,078,000	5,105,000	3,566,000	582,000	3,496,000	1,049,000	5,093,000	-2,762,000	-8,445,000	2,129,000	-3,083,000	-348,000	-3,288,000	6,875,000	2,580,000	-5,095,000	-2,147,000	2,284,000	-3,475,000	-890,000	-26,000	2,654,000	-837,000	-3,877,000	-1,722,000
accounts payable	49,100,000	3,500,000	-14,500,000	25,800,000	1,200,000	10,500,000	28,700,000	-57,100,000	15,700,000	-89,400,000	20,300,000	-56,300,000	-4,500,000	45,700,000	17,700,000	12,800,000	57,000,000	4,900,000	-9,200,000	-4,900,000	-2,400,000	10,400,000	-22,700,000	-40,000,000	31,100,000	-41,100,000	-61,500,000	-10,400,000	116,900,000	-21,500,000	-32,500,000	33,100,000	-5,500,000	-25,000,000	-7,200,000	46,400,000	35,100,000	-27,000,000	10,800,000	6,100,000	21,300,000	4,500,000	-8,800,000	31,000,000	12,100,000	-100,000	-5,400,000	9,900,000	24,500,000	9,200,000	-28,400,000	29,400,000	14,100,000	-9,700,000	-4,200,000	15,600,000	12,500,000	-10,800,000	-11,800,000	30,600,000	7,400,000	-5,600,000	1,100,000	5,106,000	-5,058,000	-21,078,000	-23,386,000	17,093,000	9,460,000	-10,040,000	-21,139,000	14,480,000	15,053,000	3,431,000	-30,371,000	24,200,000	34,510,000	-16,885,000	-20,076,000	21,488,000	30,579,000	-9,871,000	-27,539,000	20,280,000	26,537,000	5,685,000	-12,094,000	9,687,000	-1,438,000
other operating activities	31,600,000	-62,400,000	-12,000,000	79,000,000	10,100,000	-28,600,000	-9,200,000
net cash from operating activities	207,300,000	59,400,000	132,200,000	174,100,000	152,500,000	102,600,000	190,000,000	106,600,000	165,100,000	119,800,000	186,600,000	150,600,000	38,400,000	43,600,000	83,700,000	92,500,000	103,600,000	88,700,000	123,900,000	126,500,000	163,600,000	85,100,000	129,600,000	182,700,000	123,700,000	56,500,000	131,800,000	52,500,000	122,400,000	38,500,000	139,800,000	136,900,000	107,700,000	32,900,000	38,700,000	101,800,000	124,400,000	68,400,000	51,100,000	130,700,000	82,700,000	28,800,000	46,700,000	104,300,000				64,500,000				69,400,000	65,200,000	9,900,000	27,700,000	79,500,000	52,900,000	23,400,000	5,300,000	63,500,000	49,600,000	6,400,000	41,000,000	65,298,000	31,301,000	4,323,000	-8,192,000	111,211,000	55,021,000	29,207,000	26,364,000	117,736,000	62,551,000	23,420,000	37,454,000	92,010,000	47,937,000	3,398,000	12,538,000	75,914,000	54,345,000	24,688,000	-17,860,000	63,906,000	25,653,000	19,299,000	4,396,000	70,184,000	36,167,000	39,879,000	14,115,000
capex	-15,000,000	-9,700,000	-18,900,000	-23,000,000	-12,000,000	-14,400,000	-14,600,000	-18,700,000	-12,400,000	-17,400,000	-18,200,000	-18,500,000	-13,900,000	-14,800,000	-9,300,000	-13,200,000	-9,400,000	-9,800,000	-11,400,000	-16,600,000	-13,400,000	-13,300,000	-11,600,000	-13,200,000	-14,900,000	-10,900,000	-14,000,000	-11,400,000	-11,300,000	-10,600,000	-10,300,000	-12,100,000	-19,400,000	-16,300,000	-19,500,000	-21,900,000	-18,000,000	-20,700,000	-23,100,000	-14,200,000	-15,300,000	-8,500,000	-18,500,000	-10,500,000				-9,200,000				-12,600,000	-9,400,000	-5,200,000	-4,200,000	-5,900,000	-5,600,000	-5,100,000	-6,700,000	-6,000,000	-6,400,000	-5,200,000	-4,300,000	-6,170,000	-3,342,000	-7,232,000	-4,504,000	-5,759,000	-6,795,000	-8,267,000	-6,345,000	-11,999,000	-8,801,000	-8,289,000	-7,780,000	-12,473,000	-7,072,000	-5,425,000	-3,590,000	-6,675,000	-7,161,000	-7,159,000	-11,641,000	-21,438,000	-11,923,000	-10,579,000	-9,881,000	-9,452,000	-5,160,000	-6,285,000	-7,257,000
free cash flows	192,300,000	49,700,000	113,300,000	151,100,000	140,500,000	88,200,000	175,400,000	87,900,000	152,700,000	102,400,000	168,400,000	132,100,000	24,500,000	28,800,000	74,400,000	79,300,000	94,200,000	78,900,000	112,500,000	109,900,000	150,200,000	71,800,000	118,000,000	169,500,000	108,800,000	45,600,000	117,800,000	41,100,000	111,100,000	27,900,000	129,500,000	124,800,000	88,300,000	16,600,000	19,200,000	79,900,000	106,400,000	47,700,000	28,000,000	116,500,000	67,400,000	20,300,000	28,200,000	93,800,000				55,300,000				56,800,000	55,800,000	4,700,000	23,500,000	73,600,000	47,300,000	18,300,000	-1,400,000	57,500,000	43,200,000	1,200,000	36,700,000	59,128,000	27,959,000	-2,909,000	-12,696,000	105,452,000	48,226,000	20,940,000	20,019,000	105,737,000	53,750,000	15,131,000	29,674,000	79,537,000	40,865,000	-2,027,000	8,948,000	69,239,000	47,184,000	17,529,000	-29,501,000	42,468,000	13,730,000	8,720,000	-5,485,000	60,732,000	31,007,000	33,594,000	6,858,000
cash flows from investing activities:
purchases of property, plant, and equipment	-15,000,000	-9,700,000	-18,900,000	-23,000,000	-12,000,000	-14,400,000	-14,600,000	-18,700,000	-12,400,000	-17,400,000	-18,200,000	-18,500,000	-13,900,000	-14,800,000	-9,300,000	-13,200,000	-9,400,000	-9,800,000	-11,400,000	-16,600,000	-13,400,000	-13,300,000	-11,600,000	-13,200,000	-14,900,000	-10,900,000	-14,000,000	-11,400,000	-11,300,000	-10,600,000	-10,300,000	-12,100,000	-19,400,000	-16,300,000	-19,500,000	-21,900,000	-18,000,000	-20,700,000	-23,100,000	-14,200,000	-15,300,000	-8,500,000	-18,500,000	-10,500,000	-8,300,000	-8,000,000	-8,500,000	-9,200,000	-9,500,000	-10,700,000	-11,200,000	-12,600,000	-9,400,000	-5,200,000	-4,200,000	-5,900,000	-5,600,000	-5,100,000	-6,700,000	-6,000,000	-6,400,000	-5,200,000	-4,300,000	-6,170,000	-3,342,000	-7,232,000	-4,504,000	-5,759,000	-6,795,000	-8,267,000	-6,345,000	-11,999,000	-8,801,000	-8,289,000	-7,780,000	-12,473,000	-7,072,000	-5,425,000	-3,590,000	-6,675,000	-7,161,000	-7,159,000	-11,641,000	-21,438,000	-11,923,000	-10,579,000	-9,881,000	-9,452,000	-5,160,000	-6,285,000	-7,257,000	-9,610,000
acquisition of business, net of cash acquired	-24,400,000																																						-239,200,000
other investing activities	-19,500,000	2,700,000	500,000	2,500,000	100,000	-3,800,000	100,000	4,500,000	600,000	2,500,000	3,900,000	200,000	-200,000	-2,000,000	300,000	0	-400,000	0	-3,100,000	-200,000	0	-400,000	-1,500,000	0	0	200,000	2,700,000					0	0
net cash from investing activities	-58,900,000	-1,172,000,000	-18,400,000	-20,500,000	-11,900,000	-18,200,000	-14,500,000	-14,300,000	-47,200,000	-14,900,000	-14,300,000	-19,000,000	-16,100,000	-18,100,000	-9,000,000	-86,500,000	-7,500,000	-9,800,000	-14,100,000	-16,800,000	-13,500,000	-14,400,000	-315,100,000	-16,100,000	-14,900,000	-10,700,000	-11,300,000	-10,000,000	-148,400,000	-37,000,000	-10,300,000	-12,100,000	-19,300,000	-16,300,000	-1,100,000	-31,500,000	-17,900,000	-395,100,000	-260,200,000	-26,800,000	-18,600,000	-8,500,000	-18,500,000	-10,400,000	-8,300,000	-8,000,000	-7,600,000	-9,000,000			-11,200,000	-12,500,000	-9,400,000	-5,200,000	-8,000,000	-6,000,000	-14,200,000	-49,500,000	-42,800,000	-28,600,000	-6,200,000	-5,200,000	-4,300,000	-5,795,000	-134,358,000	-30,571,000	-12,422,000	-5,694,000	-10,257,000	-8,258,000	-6,259,000	-53,936,000	-8,603,000	-8,219,000	-7,725,000	-11,357,000	-6,213,000	-5,303,000	-785,000	-4,136,000	-6,839,000	-7,049,000	-11,374,000	-21,171,000	-11,660,000	-10,309,000	-6,443,000	-9,375,000	-5,190,000	-4,892,000	-6,882,000
cash flows from financing activities:
borrowings from term loan
repayments of term loan borrowings
repurchases of common stock	-68,700,000	-15,900,000	-6,700,000	0	-20,900,000	-19,600,000	-48,200,000	-50,400,000	-94,500,000	-45,200,000	-76,500,000	-111,300,000	-295,500,000	-51,700,000	-56,300,000	-94,000,000	-2,600,000	-83,100,000	-255,200,000					-32,900,000	0	-23,700,000	-25,000,000	0	-104,100,000			0	-357,500,000	0	-400,000																	0	0	0	-9,200,000	-58,100,000	0	0	-2,900,000									-19,511,000	-5,453,000	-37,574,000	-93,112,000	-15,005,000	0	0	-29,958,000	-60,059,000	-64,984,000	-59,449,000	-10,366,000
proceeds from stock option exercises and other	500,000	1,400,000	15,600,000	1,500,000	5,000,000	5,400,000	1,600,000	600,000	400,000	800,000	900,000	1,900,000	400,000	1,600,000	8,600,000	1,200,000	1,100,000	600,000	300,000	200,000	200,000	300,000	200,000	100,000	200,000	200,000	100,000	100,000	200,000	600,000	800,000	300,000	400,000	200,000	2,100,000	4,200,000	3,800,000	200,000	6,000,000	4,100,000	100,000	2,500,000	4,900,000	100,000	400,000	5,300,000	2,600,000	4,900,000	900,000	900,000	8,200,000	1,100,000	100,000	5,600,000	800,000	700,000	500,000	2,000,000	3,300,000	1,600,000	2,000,000
payments of taxes withheld on net settlement of equity awards	-400,000	-500,000	-23,100,000	-700,000	-1,000,000	-400,000	-9,000,000	-300,000	-1,000,000	-400,000	-12,500,000	-600,000	-700,000	-600,000	-6,700,000	-600,000	-600,000	-300,000	-3,000,000	-300,000	-400,000	-600,000	-4,100,000	-1,100,000	-600,000	-400,000	-3,900,000
dividends paid	-5,300,000	-5,500,000	-4,500,000	-4,800,000	-4,600,000	-4,700,000	-4,100,000	-4,100,000	-4,200,000	-4,200,000	-4,300,000	-4,400,000	-4,400,000	-4,600,000	-4,700,000	-4,800,000	-4,600,000	-4,700,000	-5,000,000	-5,200,000	-5,200,000	-5,200,000	-5,200,000	-5,200,000	-5,100,000	-5,300,000	-5,200,000	-5,200,000	-5,300,000	-5,400,000	-5,500,000	-5,500,000	-5,700,000	-5,700,000	-5,800,000	-5,800,000	-5,700,000	-5,700,000	-5,700,000	-5,700,000	-5,700,000	-5,700,000	-5,600,000	-5,600,000	-5,700,000	-5,600,000	-5,600,000	-5,600,000	-5,700,000	-5,600,000	-5,500,000	-5,500,000	-5,500,000	-5,500,000	-5,500,000	-5,700,000	-5,700,000	-5,600,000	-5,600,000	-5,600,000	-5,700,000	-5,700,000	-5,600,000	-5,633,000	-5,358,000	-5,338,000	-5,305,000		-5,346,000	-5,369,000	-6,417,000		-6,665,000	-6,531,000	-6,483,000		-6,673,000	-6,730,000	-6,760,000		-6,631,000
other financing activities	-8,200,000																																							0	-7,200,000	0	-3,200,000																																														379,000	489,000	439,000
net cash from financing activities	-182,100,000	578,400,000	-18,700,000	-4,000,000	-21,500,000	-19,300,000	-59,700,000	-54,200,000	-99,300,000	-49,000,000	-110,400,000	-219,800,000	-178,200,000	-55,300,000	-59,100,000	-102,300,000	-6,700,000	-89,500,000	-164,100,000	-77,100,000	-8,100,000	44,400,000	-9,500,000	-39,200,000	-5,600,000	-29,300,000	-34,100,000	-7,400,000	-108,600,000	-199,900,000	-10,800,000	-5,600,000	-363,300,000	-5,100,000	2,600,000	5,100,000	4,100,000	-4,000,000	14,200,000	3,400,000	-12,400,000	-200,000	5,300,000			4,400,000	2,200,000	1,300,000				-3,800,000	-5,200,000	3,100,000	-12,800,000	-62,900,000	-3,600,000	-3,000,000	-2,300,000	-38,800,000	-2,500,000	107,600,000	-7,100,000	-68,780,000	55,570,000	-164,669,000	-2,731,000	-23,817,000	-13,546,000	-37,878,000	-34,934,000	-19,771,000	-216,000	5,529,000	-15,655,000	-63,443,000	-41,534,000	-34,004,000	-4,448,000	-17,729,000	-11,926,000	-11,662,000	18,597,000	-38,233,000	-11,750,000	-14,544,000	-1,371,000	-54,356,000	-31,060,000	-29,973,000	-5,041,000
effect of exchange rate changes on cash and cash equivalents	7,600,000	-3,500,000	-5,300,000	-2,800,000	1,000,000	500,000	-400,000	500,000	1,700,000	-1,000,000	-1,000,000	-6,800,000	-1,400,000	1,300,000	-2,900,000	-5,900,000	5,400,000	2,300,000	600,000	7,500,000	-2,000,000	-1,100,000	600,000	-100,000			-700,000	-300,000	-900,000	-400,000	-1,200,000	2,200,000	1,400,000	500,000	-2,200,000
net change in cash and cash equivalents	-26,100,000	-537,700,000	89,800,000	146,800,000	120,100,000	65,600,000	115,400,000	38,600,000	20,300,000	54,900,000	60,900,000	-95,000,000	-157,300,000	-28,500,000	12,700,000	-102,200,000	94,800,000	-8,300,000	-53,700,000	40,100,000	140,000,000	114,000,000	-194,400,000	127,300,000	101,700,000	17,200,000	85,700,000	34,800,000	-135,500,000	-198,800,000	117,500,000	121,400,000	-273,500,000	12,000,000	38,000,000	76,200,000	112,700,000	-335,900,000	-196,600,000	104,700,000	51,000,000	18,100,000	30,500,000	85,200,000	59,100,000	10,100,000	39,000,000	57,200,000	39,100,000	-4,700,000	-17,000,000	56,200,000	47,700,000	7,900,000	2,500,000	9,400,000	35,300,000	-26,700,000	-38,800,000	-3,500,000	38,700,000	107,500,000	29,600,000	-9,607,000	-44,020,000	-192,324,000	-32,462,000	80,782,000	31,248,000	-16,643,000	-11,965,000	44,425,000	55,336,000	20,334,000	14,073,000	17,073,000	1,763,000	-35,385,000	6,664,000	54,283,000	34,736,000	5,711,000	-10,332,000	4,549,000	2,087,000	-5,557,000	-2,997,000	5,639,000	944,000	4,796,000	1,980,000	4,049,000
cash and cash equivalents at beginning of period	0	0	845,800,000		0	0	397,900,000		0	0	223,200,000		0	0	491,300,000		0	0	560,700,000		0	0	461,000,000		0	0	129,100,000		0	0	311,100,000		0	0	413,200,000		0	0	756,800,000		0	0	552,500,000		0	0	359,100,000	0	0	0	284,500,000	0	0	0	170,200,000	0	0	0	191,000,000	0	0	0	18,700,000		0	0	297,096,000		0	0	213,674,000		0	0	88,648,000		0	0	98,533,000		0	0	14,135,000		0	0	16,053,000		0	0	2,694,000
cash and cash equivalents at end of period	-26,100,000	-537,700,000	935,600,000		120,100,000	65,600,000	513,300,000		20,300,000	54,900,000	284,100,000		-157,300,000	-28,500,000	504,000,000		94,800,000	-8,300,000	507,000,000		140,000,000	114,000,000	266,600,000		101,700,000	17,200,000	214,800,000		-135,500,000	-198,800,000	428,600,000		-273,500,000	12,000,000	451,200,000		112,700,000	-335,900,000	560,200,000		51,000,000	18,100,000	583,000,000		59,100,000	10,100,000	398,100,000	57,200,000	39,100,000	-4,700,000	267,500,000	56,200,000	47,700,000	7,900,000	172,700,000	9,400,000	35,300,000	-26,700,000	152,200,000	-3,500,000	38,700,000	107,500,000	48,300,000		-44,020,000	-192,324,000	264,634,000		31,248,000	-16,643,000	201,709,000		55,336,000	20,334,000	102,721,000		1,763,000	-35,385,000	105,197,000		34,736,000	5,711,000	3,803,000		2,087,000	-5,557,000	13,056,000		944,000	4,796,000	4,674,000
supplemental cash flow information:
income taxes paid during the period	31,200,000	77,500,000	9,600,000		44,200,000	68,800,000	7,100,000		31,700,000	41,100,000	11,000,000		26,400,000	26,100,000	28,300,000		20,000,000	29,400,000	9,300,000		2,200,000	25,300,000	4,600,000	3,900,000	25,800,000	57,100,000	6,100,000	25,100,000	21,200,000	77,600,000	2,700,000	46,200,000	29,600,000	68,800,000	29,000,000	32,000,000	27,700,000	49,600,000	11,400,000	27,000,000	21,300,000	40,900,000	17,100,000	22,400,000	8,400,000	33,200,000	13,400,000	13,600,000	8,300,000	17,300,000	7,600,000	12,500,000	6,200,000	24,500,000	7,500,000	12,600,000	5,000,000	13,600,000	3,000,000	7,700,000	1,700,000	19,300,000	4,000,000		2,906,000	28,128,000	991,000		11,608,000	37,815,000	14,751,000		4,417,000	26,479,000	2,306,000		2,945,000	16,018,000	11,740,000		715,000	10,116,000	8,074,000		5,220,000	9,600,000	7,645,000		1,320,000	10,295,000	6,128,000
interest paid during the period	7,100,000	8,800,000	11,600,000		300,000	5,600,000	12,800,000		400,000	6,600,000	15,300,000		300,000	5,600,000	13,300,000		100,000	400,000	15,100,000		3,100,000	10,900,000	12,900,000	10,800,000	300,000	11,000,000	13,500,000	13,000,000	300,000	10,700,000	12,700,000	10,700,000	100,000	10,700,000	12,100,000	10,600,000	100,000	10,700,000	11,400,000	10,600,000	100,000	10,800,000	10,700,000	11,100,000	200,000	10,700,000	10,500,000	10,700,000	200,000	10,700,000	9,700,000	12,100,000	0	17,100,000	2,400,000	12,700,000	9,700,000	5,300,000	2,200,000	12,900,000	2,100,000	4,800,000	11,000,000		10,342,000	5,841,000	10,477,000		10,366,000	6,813,000	10,936,000		10,344,000	6,785,000	10,391,000		10,323,000	6,693,000	10,311,000		10,973,000	7,478,000	10,756,000		10,574,000	7,145,000	10,759,000		10,987,000	8,047,000	11,629,000
borrowings on credit facility																				0	0			0	0	31,100,000	55,400,000	158,100,000
changes in operating assets and liabilities, net of acquisitions and divestitures:
gain on the sale or disposal of property, plant, and equipment																																0	200,000	0	100,000			0	-1,100,000																										38,000												274,000
loss on sale of a business								0	0	0	11,200,000
deferred income taxes																				-7,000,000	400,000	-500,000	400,000	9,100,000	-200,000	500,000	-100,000	-6,200,000	0	-31,900,000	-100,000	-4,900,000	-100,000							2,400,000	200,000	-200,000	400,000	-900,000	-400,000	300,000	800,000	4,500,000	300,000	600,000	1,100,000	7,000,000	1,100,000	300,000	-2,200,000	11,700,000	-500,000	100,000	-1,000,000	9,400,000	-300,000	-1,600,000	-100,000	4,133,000	2,094,000	-206,000	-6,409,000	-990,000	4,716,000	-497,000	-656,000	3,777,000	-1,414,000	918,000	119,000	-614,000	670,000	578,000	839,000	-2,116,000	-135,000	-462,000	474,000	6,809,000	-431,000	-1,455,000	-2,239,000	6,510,000	-1,896,000	74,000	1,420,000
proceeds from sale of property, plant, and equipment												0	0			0	4,300,000	0	400,000	0	0											0	100,000	0	5,400,000	-100,000	100,000	100,000	2,100,000	300,000				100,000	0	0	900,000	200,000	7,300,000							-100,000			100,000	0					13,000	46,000	82,000		38,000	9,000	86,000		157,000	29,000	14,000		817,000	95,000	2,764,000		241,000	69,000	179,000		178,000	165,000	1,238,000		-30,000
acquisitions of businesses, net of cash acquired
repayments on credit facility, net of borrowings									0	0	-18,000,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
income taxes paid
interest paid
loss on disposal of property, plant, and equipment					0
asset impairment									0	0	4,300,000		0				0	0	4,000,000
acquisition of businesses, net of cash acquired													-2,000,000							0	-100,000	-900,000	-302,000,000						-137,100,000								0
loss on sale of property, plant, and equipment							400,000
changes in operating assets and liabilities, net of acquisitions
other								25,400,000	600,000	-25,400,000	-28,600,000	18,200,000	-2,100,000	-13,300,000	-4,700,000	17,900,000	26,900,000	-18,000,000	-3,300,000	-4,100,000	-100,000	-1,100,000	14,300,000	13,100,000	4,400,000	100,000	7,900,000	-8,400,000	-2,400,000	-900,000	10,600,000	-2,500,000	1,400,000	-500,000	1,100,000	1,700,000	-3,900,000	2,800,000	-3,200,000	-3,100,000	-3,400,000	-4,600,000	3,500,000	-4,400,000	-10,000,000	-3,100,000	-2,500,000	-3,100,000	-3,400,000	-4,200,000	-900,000	100,000	-5,300,000	-3,800,000	6,400,000	-4,500,000	-3,500,000	-3,500,000	8,500,000	-4,100,000	-4,900,000	-800,000	5,800,000	-3,053,000	-515,000	-1,079,000	6,673,000	3,538,000	-806,000	-1,472,000	10,384,000	-3,440,000	-4,577,000	3,422,000	2,726,000	29,000	-4,105,000	6,454,000	2,746,000	-1,770,000	525,000	6,972,000	3,405,000	2,989,000	9,549,000	1,291,000	1,056,000
borrowings on credit facility, net of repayments												-104,000,000
issuances of long-term debt
repayments of long-term debt																-4,000,000	0	-2,000,000	-395,100,000	0	-200,000	-350,100,000	-400,000		-100,000	-100,000	-100,000			-100,000	-100,000																													0	0	-235,500,000	-2,400,000	-2,395,000	0			-2,000	-2,000	-2,000	-2,000	-316,000	-59,000			-228,000	77,000	-256,000	-66,000	-18,841,000	-135,000	-461,000	-49,000	-494,000	-201,000	-388,000	-70,000	-397,000	-184,000			-73,000
adjustments to reconcile net income to net cash flows from operating activities:
gain on sale of property, plant, and equipment													0
adjustments to reconcile net income to cash flows from operating activities
(gain) loss on the sale or disposal of property, plant, and equipment																																				200,000												-100,000
issuance of long-term debt																	0	0	493,900,000													-100,000	200,000	0	900,000	800,000	600,000																							0	0
loss on the sale or disposal of property, plant, and equipment																																																				300,000	100,000	0	100,000	300,000	0			400,000	0	0	100,000										8,000	30,000	165,000
gain on sale of business																																																																																					-86,000	-104,000	-722,000
proceeds from sale of business																																																																																					85,000	105,000	2,200,000
repayments of borrowings on credit facility																				-2,500,000				0	0	-31,100,000	-55,400,000	-159,300,000
loss on sale or disposal of property, plant, and equipment																					100,000	0	100,000		200,000	0	400,000		0	0	100,000
other current liabilities																					7,600,000	-17,800,000	-28,300,000	9,700,000	17,300,000	-37,300,000	-1,600,000	21,700,000	37,200,000	-65,300,000	25,500,000	17,900,000	2,200,000	-37,900,000	-45,700,000	48,200,000	41,600,000	-13,400,000	-15,800,000	31,100,000	39,300,000	-17,800,000	6,700,000	34,200,000	29,900,000	-24,100,000	19,800,000	15,100,000	20,100,000	-17,600,000	-9,900,000	3,700,000	26,500,000	-13,300,000	-7,200,000	3,400,000	13,800,000	-8,000,000	-8,700,000	8,400,000	14,400,000	-3,400,000	2,400,000	-1,576,000	-23,520,000	-26,355,000	-11,077,000	9,258,000	7,549,000	-11,303,000	-16,407,000	24,859,000	41,161,000	-13,259,000	-3,622,000	24,798,000	19,880,000			25,017,000	7,985,000	-8,846,000	-4,638,000	16,109,000	9,318,000	-29,458,000	11,625,000	643,000	20,123,000
change in assets and liabilities, net of effect of acquisitions, divestitures, and exchange rate changes:
gain on sale of investment in unconsolidated affiliate																																0	0	0	-7,200,000
proceeds from sale of investment in unconsolidated affiliate																																0	0	200,000	13,000,000
(repayments) issuances of long-term debt																												-100,000
acquisitions of businesses and intangible assets, net of cash acquired																																																				0	0	0	-3,800,000
payments for employee taxes on net settlement of equity awards																												-1,000,000	-500,000	-700,000	-6,000,000
excess tax benefits from share-based payments																																300,000	700,000	-400,000	-5,800,000	-5,900,000	-5,400,000	-400,000	-13,900,000	-5,000,000	-400,000	-3,000,000	-9,200,000	100,000	-600,000	-4,700,000	-5,200,000	-2,000,000	-800,000	-400,000	-5,400,000	-600,000	-200,000	-3,000,000	-1,100,000	-200,000	-1,600,000	-600,000	-2,900,000	-1,300,000	-1,200,000	-200,000	-100,000	174,000	15,000	-385,000	-185,000	-326,000	-502,000	-3,584,000	-610,000	-1,095,000	-1,994,000	-4,457,000	-7,814,000	-747,000	-6,311,000	-12,635,000	2,411,000
loss on financial instruments
cash from operating activities:
adjustments to reconcile net income to net cash from operating activities:
share-based compensation expense																																				7,800,000	6,900,000	6,600,000	6,400,000	5,400,000	4,400,000	4,300,000	4,100,000	4,500,000	4,500,000	4,200,000	4,500,000	3,700,000	4,200,000	4,300,000	4,300,000		3,200,000	3,400,000	200,000
change in assets and liabilities, net of effect of acquisitions, divestitures and effect of exchange rate changes:
cash from investing activities:
cash from financing activities:
effect of exchange rate changes on cash																																				800,000	2,100,000	-5,200,000	-1,700,000	-2,600,000	-700,000	-2,000,000	-3,000,000	-500,000	700,000	-300,000	1,000,000	400,000	-600,000	-700,000	600,000	3,100,000	-2,900,000	100,000	-4,400,000	-1,200,000	200,000	2,400,000	1,000,000	400,000	-2,200,000			-341,000	3,766,000	-1,407,000	-9,117,000	-1,591,000	555,000	286,000	1,505,000	396,000	1,604,000	-396,000	-1,000	-137,000	1,573,000	524,000	-641,000	234,000	-844,000	-266,000	305,000	47,000	-156,000	-3,000	421,000	-814,000	1,027,000	-218,000	-212,000	167,000
gain on financial instruments
change in assets and liabilities, net of effect of acquisitions, divestitures, and effect of exchange rate changes:
proceeds from settlement of financial instrument
purchase of financial instrument
acquisitions of businesses and intangible assets																																																									-9,900,000
investment and acquisition of business, net of cash acquired
cash provided by/(used for) operating activities:
cash provided by/(used for) investing activities:
cash provided by/(used for) financing activities:
other non-cash items																																																				0	0					1,200,000	-1,100,000		3,600,000	3,200,000	-200,000	3,374,000	3,388,000	2,313,000	1,151,000		2,769,000	-862,000	1,374,000		3,192,000	1,053,000	1,678,000		2,692,000	227,000	549,000
acquisitions of business and intangible assets, net of cash acquired																																																	-22,200,000
net cash provided by/(used for) financing activities
net cash provided by/(used for) operating activities																																														14,000,000	43,400,000
net cash provided by/(used for) investing activities
cash (used for)/provided by operating activities:
net cash (used for)/provided by operating activities																																																			-14,500,000
net cash provided by/(used for) financing activities:																																																			8,100,000
subtract: income from discontinued operations
income from continuing operations																																																								34,200,000				27,200,000				29,088,000	22,327,000	14,367,000	19,415,000	41,905,000	41,658,000	34,144,000	30,925,000
noncash compensation expense																																																								3,200,000	3,300,000
loss on early debt extinguishment																																																												0	0
change in assets and liabilities, net of effect of acquisitions and effect of exchange rate changes:
add: (gain) income from discontinued operations																																																												0
cash from discontinued operations:
net cash from discontinued operations																																																																11,000				673,000	-525,000	0	1,359,000
deduct: gain from discontinued operations
acquisitions of business and intangible assets																																																											-36,200,000
dividends received from zep
net cash from (provided by) discontinued operations
acquisitions																																																																333,000	-131,029,000	-23,385,000	-8,000,000																									0
revolving credit facility borrowings
impairments																																																																		0	1,558,000
employee stock purchase plan issuances																																																															200,000	4,000	0	89,000	172,000	99,000	94,000	77,000	239,000	138,000	190,000	174,000	239,000	186,000				380,000	392,000	420,000	397,000
stock options exercised																																																															600,000	218,000	143,000	195,000	2,217,000	605,000	780,000	1,406,000	1,248,000	997,000	4,324,000	7,729,000	12,706,000	2,602,000	23,649,000	24,618,000	10,333,000	7,047,000	8,941,000	3,038,000	6,493,000
less: income from discontinued operations																																																																				0	-524,000	0	147,000
gain on the sale of property, plant, and equipment																																																																															217,000				-135,000	276,000	250,000	199,000	-102,000	154,000	34,000	-837,000	-50,000
impairments of property, plant, and equipment																																																																0
change in assets and liabilities, net of effect of acquisitions and divestitures:
proceeds from the sale of property, plant, and equipment
dividend received from zep
cash flows from discontinued operations:
income taxes paid during the year
interest paid during the year
add: income from discontinued operations
change in assets and liabilities, net of effect of acquisitions, divestitures and foreign currency:
dividend received from zep inc.																																																																					-4,121,000	0	62,500,000
(gain)/loss on the sale or disposal of property, plant, and equipment																																																																			37,000		-6,000	31,000	-47,000
other non-cash charges																																																																																5,569,000	955,000	1,268,000	1,318,000	1,015,000
acquisition of business																																																																				0
dividends																																																																																			-6,444,000	-6,403,000	-6,371,000	-6,370,000	-6,265,000	-6,246,000	-6,228,000	-6,221,000	-6,216,000	-6,207,000
change in assets and liabilities, net of effect of acquisitions and divestitures -
sale of business
repayments of revolving credit facility
sale of businesses																																																																									41,000	41,000	41,000		42,000	27,000	41,000		81,000	41,000	88,000
proceeds from issuance of long-term debt																																																																											27,000														173,000	2,113,000	19,916,000
repayments of short-term secured borrowings																																																																																					-10,000,000
gain on sale of businesses																																																																																	0	0	-538,000
repayments of notes payable																																																																																	-193,000								0
proceeds from revolving credit facility
proceeds from short-term secured borrowings																																																																																			13,400,000				9,000,000					-3,300,000
benefit from losses on accounts receivable																																																																															767,000	879,000	930,000	1,567,000	1,194,000	604,000	997,000	481,000	1,118,000	1,020,000	1,698,000	475,000	1,206,000
change in assets and liabilities, net of effect of acquisitions and divestitures-
other liabilities																																																																															-11,743,000
(gain) loss on the sale of property, plant, and equipment																																																																																-1,827,000	147,000
(gain) loss on sale of business
change in assets and liabilities net of effect of acquisitions and divestitures -
proceeds from issuances of long-term debt
receivables																																																																																	-15,233,000	23,698,000	-3,921,000	-18,217,000	-20,663,000	14,567,000	-9,400,000	12,148,000	-7,126,000	-2,666,000	13,579,000
(repayments) proceeds from revolving credit facility
proceeds (repayments) of short-term secured borrowings
proceeds (repayments) from revolving credit facility																																																																																			4,800,000
net borrowings of notes payable
repayments from revolving credit facility
(repayments) proceeds from short-term secured borrowings																																																																																								-53,200,000
net activity with nsi																																																																																												1,000
proceeds (repayments) of revolving credit facility																																																																																					2,300,000
proceeds from stock transactions																																																																																					2,522,000
proceeds from notes payable
repayments on revolving credit facility																																																																																							-5,000,000
proceeds from issuances of stock																																																																																							964,000
loss on sale of businesses
restructuring and other charges
net (repayments) borrowings of notes payable
repayments of commercial paper
issuances of commercial paper
(repayments) borrowings from revolving credit facility
other long-term assets and liabilities
change in assets and liabilities net of effect of acquisitions and divestitures-
other assets and liabilities																																																																																										1,827,000	4,471,000
(repayments) borrowings on revolving credit facility																																																																																										0	-40,000,000
change in assets and liabilities net of effect of acquisitions and divestitures—
accounts payable and other current liabilities																																																																																											-27,463,000
sale of property, plant, and equipment																																																																																											375,000
issuances (repayments) of notes payable																																																																																											20,000
issuances (repayments) of short-term secured borrowings																																																																																											20,800,000
proceeds from the sale of businesses
issuances
employee stock purchase plan share issuances
change in other assets

We provide you with 20 years of cash flow statements for Acuity Brands stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Acuity Brands stock. Explore the full financial landscape of Acuity Brands stock with our expertly curated income statements.

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