$312.84
+1.4%Acuity Brands, Inc. provides lighting and building management solutions in North America and internationally. The company operates through two segments, Acuity Brands Lighting and Lighting Controls (ABL); and the Intelligent Spaces Group (ISG). The ABL segment provides commercial, architectural, and specialty lighting solutions, as well as lighting controls and components for various indoor and outdoor applications under the Lithonia Lighting, Holophane, Peerless, Gotham, Mark Architectural Lighting, Winona Lighting, Juno, Indy, Aculux, Healthcare Lighting, Hydrel, American Electric Lighting, Sunoptics, eldoLED, nLight, Sensor Switch, IOTA, A-Light, Cyclone, Eureka, Lumniaire LED, Luminis, Dark to Light, and RELOC Wiring Solutions brands. This segment serves electrical distributors, retail home improvement centers, electric utilities, national accounts, digital retailers, lighting showrooms, and energy service companies. The ISG segment offers building management systems and location-aware applications under the Distech Controls, Atrius, and Rockpile Ventures brands. This segment serves system integrators, as well as retail stores, airports, and enterprise campuses. Acuity Brands, Inc. was incorporated in 2001 and is headquartered in Atlanta, Georgia.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
AYI โข NYSE
| Acuity Brands, Inc. Cash Flow Statement | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | Aug 2007 | Aug 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
396.6M | 422.6M | 346M | 384M | 306.3M | 248.3M | 330.4M | 349.6M | 321.7M | 290.8M | 222.1M | 175.8M | 127.4M | 116.3M | 105.5M | 79M | 85.2M | 148.6M | 148.1M | 106.6M | |
133.1M | 91.1M | 93.2M | 94.8M | 100.1M | 101.1M | 88.3M | 80.3M | 74.6M | 62.6M | 45.8M | 43.4M | 40.8M | 39.8M | 40.1M | 36.5M | 35.7M | 33.8M | 38.4M | 39M | |
0.0 | -33.6M | -47.8M | 600K | -2.7M | -6.7M | 9.3M | -38.2M | -7.7M | -6.1M | 2.8M | -200K | 6.5M | 6.2M | 10.3M | 7.4M | -388K | 2.6M | 3.4M | 1.5M | |
45.1M | 46.6M | 42M | 37.4M | 32.5M | 38.2M | 29.2M | 32.3M | 32M | 27.7M | 18.2M | 17.7M | 16.5M | 10.4M | 8.4M | 9M | 0.0 | 0.0 | 0.0 | 0.0 | |
16.7M | 3M | 96.9M | -1.2M | 5.9M | 9.1M | 900K | -4.8M | -12.1M | -21.4M | -14.2M | -10M | -10.8M | -4.1M | -4.8M | 13.3M | 10.2M | 5.4M | -6.4M | -10M | |
(151.8M) | (155.7M) | (147.2M) | (109.4M) | (86.4M) | (64.6M) | (92.9M) | (126.6M) | (173.6M) | (120.7M) | (106.3M) | (77.4M) | (46.8M) | (50.7M) | (34.2M) | (32.7M) | (40.5M) | (84.4M) | (51.4M) | (40.9M) | |
9.9M | 89.5M | 47.8M | -199.3M | -33.4M | 114.8M | 36.6M | -66M | -92.3M | -7.9M | 14.2M | 6.4M | -48.1M | 3.6M | 1.3M | 15.3M | -39.3M | 36.2M | 57.9M | 17.8M | |
601.4M | 619.2M | 578.1M | 316.3M | 408.7M | 504.8M | 494.7M | 353.2M | 316.2M | 345.7M | 288.9M | 233.1M | 132.3M | 172.2M | 160.8M | 160.5M | 92.4M | 226.1M | 241.2M | 155.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-68.4M | -64M | -66.7M | -56.5M | -43.8M | -54.9M | -53M | -43.6M | -67.3M | -83.7M | -56.5M | -35.3M | -40.6M | -31.4M | -23.3M | -44.5M | -21.2M | -27.2M | -36.9M | -28.6M | |
-1.2B | (0.0) | -35.5M | -12.9M | -75.3M | -303M | -2.9M | -162.1M | (5.5M) | -623.2M | -14.6M | (0.0) | -25.5M | -3.8M | -90.4M | -22.6M | -162.1M | -3.5M | -43.4M | (151K) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-22.9M | -1.1M | 11.5M | 7.2M | 1.2M | -1.9M | 2.9M | 1.7M | 5.3M | 2.2M | -1.3M | 1M | 7.6M | 100K | 1.5M | 22.8M | 183K | -212K | 1.7M | 4.8M | |
-1.3B | -65.1M | -90.7M | -62.2M | -117.9M | -359.8M | -53M | -205.7M | -48.8M | -704.7M | -72.4M | -34.3M | -58.5M | -35.1M | -112.2M | -44.3M | -183.1M | -30.9M | -78.5M | -23.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-90.1M | -88.7M | -266.6M | -514.8M | -434.9M | -69.3M | -81.6M | -298.4M | -357.9M | 14.2M | 0.0 | 0.0 | 0.0 | -9.2M | -61M | -36.1M | 265K | -155.1M | -44.2M | -194.6M | |
400M | 0.0 | -18M | 18M | 92.7M | 44.3M | -400K | -400K | 1M | 2.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.6M | -162.4M | -8K | -648K | 0.0 | |
-20.6M | -18.2M | -16.8M | -18.1M | -19.1M | -20.8M | -20.8M | -21.4M | -22.7M | -22.9M | -22.7M | -22.5M | -22.4M | -22M | -22.6M | -22.6M | -21.6M | -22.5M | -26.4M | -26.9M | |
-118.5M | -88.7M | -266.6M | -514.8M | -434.9M | -69.3M | -81.6M | -298.4M | -357.9M | (0.0) | (0.0) | (0.0) | (0.0) | -9.2M | -61M | -36.1M | (0.0) | -155.7M | -45M | -194.9M | |
-33.9M | 2.4M | -14.2M | 11.1M | -4.5M | -5.4M | -6M | -8.2M | 5.2M | 25.5M | 18.8M | 16.2M | 23.5M | 12.5M | 11.8M | 9.3M | 39.9M | 67.4M | 41.1M | 78M | |
255.4M | -104.5M | -312.9M | -512.4M | -362.6M | -50.3M | -108.2M | -326.7M | -371.4M | 19.3M | -3.9M | -6.3M | 1.1M | -18.7M | -71.8M | 59.2M | -180.6M | -112.5M | -30.1M | -143.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
600K | -1.7M | 200K | -9.8M | 2.4M | 5M | -1.6M | -2.8M | 1.9M | -3.9M | -8.3M | 900K | -300K | -4.1M | 2.4M | -3.1M | -7.1M | 755K | 1.6M | 1.3M | |
-423.3M | 447.9M | 174.7M | -268.1M | -69.4M | 99.7M | 331.9M | -182M | -102.1M | -343.6M | 204.3M | 193.4M | 74.6M | 114.3M | -20.8M | 172.3M | -278.4M | 83.4M | 134.2M | -9.9M | |
845.8M | 397.9M | 223.2M | 491.3M | 560.7M | 461M | 129.1M | 311.1M | 413.2M | 756.8M | 552.5M | 359.1M | 284.5M | 170.2M | 191M | 18.7M | 297.1M | 213.7M | 88.6M | 98.5M | |
422.5M | 845.8M | 397.9M | 223.2M | 491.3M | 560.7M | 461M | 129.1M | 311.1M | 413.2M | 756.8M | 552.5M | 359.1M | 284.5M | 170.2M | 191M | 18.7M | 297.1M | 222.8M | 88.6M | |
533M | 555.2M | 511.4M | 259.8M | 364.9M | 449.9M | 441.7M | 309.6M | 248.9M | 262M | 232.4M | 197.8M | 91.7M | 140.8M | 137.5M | 116M | 71.2M | 198.9M | 204.3M | 127.3M |
AYI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | April 02, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 02, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 08, 2026 | November 30, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | December 11, 2025 | August 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | October 27, 2025 | August 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 01, 2025 | October 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 26, 2025 | June 26, 2025 | 2025 |
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