Acuity Brands Inc Cash Flow Statement 2009-2024 | AYI

Fifteen years of historical annual cash flow statements for Acuity Brands Inc (AYI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$423$346$384$306$248$330$350$322$291$222$176$127$116$106$79.60$84.90
$91.10$93.20$94.80$100$101$88.30$80.30$74.60$62.60$45.80$43.40$40.80$39.80$40.10$36.50$35.70
$16.00$26.20$37.40$35.70$40.60$39.40$-10.70$17.40$23.70$6.70$7.50$12.20$18.10$20.00$29.10$11.30
$107$119$132$136$142$128$69.60$92.00$86.30$52.50$50.90$53.00$57.90$60.10$65.60$47.00
$-8.70$115$-99.70$-68.70$74.50$97.70$-62.80$2.70$-94.60$-46.10$-55.40$-54.80$-2.30$2.90$-29.20$43.20
$-16.30$115$-83.30$-35.50$38.00$70.80$-74.40$-32.40$-24.00$-15.10$-9.00$-6.50$-28.60$-5.30$-8.60$10.30
$66.20$-110.50$2.60$65.50$-19.60$-111.50$52.50$-4.60$65.30$23.10$37.60$15.20$29.60$5.50$33.50$-44.40
$48.30$-6.60$-19.50$5.30$21.90$-20.40$17.00$-42.80$64.10$52.40$33.20$-2.00$-0.70$-7.60$19.60$-48.30
$89.50$113$-199.90$-33.40$115$36.60$-67.70$-77.10$10.80$14.30$6.40$-48.10$-2.00$-4.50$15.30$-39.20
$619$578$316$409$505$495$352$337$388$289$233$132$172$161$161$92.70
$-64.00$-66.70$-47.60$-39.10$-54.70$-53.00$-43.60$-61.80$-81.50$-55.20$-34.30$-33.00$-31.30$-22.10$-21.70$-21.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-35.50$-12.90$-75.30$-303.00$-2.90$-162.10$0$-623.20$-14.60$0$-25.50$-3.80$-90.40$-22.60$-162.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$13.20$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$13.20$0$0$0$0$0$0$0$0
$-1.10$11.50$-1.70$-3.50$-2.10$2.90$1.70$-0.20$0$-2.60$0$0$0$0$0$0
$-65.10$-90.70$-62.20$-117.90$-359.80$-53.00$-204.00$-48.80$-704.70$-72.40$-34.30$-58.50$-35.10$-112.50$-44.30$-183.10
$0$0$0$92.70$44.30$-0.40$-0.40$1.00$2.50$0$0$0$0$0$109$-162.40
$0$-18.00$18.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-18.00$18.00$92.70$44.30$-0.40$-0.40$1.00$2.50$0$0$0$0$0$109$-162.40
$-75.20$-263.90$-502.30$-431.70$-68.40$-81.00$-296.70$-354.90$14.20$11.60$8.40$14.90$-1.60$-54.50$-29.60$3.00
$-75.20$-263.90$-502.30$-431.70$-68.40$-81.00$-296.70$-354.90$14.20$11.60$8.40$14.90$-1.60$-54.50$-29.60$3.00
$-18.20$-16.80$-18.10$-19.10$-20.80$-20.80$-21.40$-22.70$-22.90$-22.70$-22.50$-22.40$-22.00$-22.60$-22.60$-21.60
$-11.10$-14.20$-10.00$-4.50$-5.40$-6.00$-8.20$-15.20$-16.60$7.20$7.80$8.60$4.90$5.30$2.80$0.40
$-104.50$-312.90$-512.40$-362.60$-50.30$-108.20$-326.70$-391.80$-22.80$-3.90$-6.30$1.10$-18.70$-71.80$59.20$-180.60
$448$175$-268.10$-69.40$99.70$332$-182.00$-102.10$-343.60$204$193$74.60$114$-20.80$172$-278.40
$46.60$42.00$37.40$32.50$38.20$29.20$32.30$32.00$27.70$18.20$17.70$16.50$15.90$14.20$9.00$10.20
$-18.20$-16.80$-18.10$-19.10$-20.80$-20.80$-21.40$-22.70$-22.90$-22.70$-22.50$-22.40$-22.00$-22.60$-22.60$-21.60