Industrials - Electrical Equipment & Parts - NYSE - US
$ 325.87
-1.14 %
$ 10.1 B
Market Cap
24.26
P/E
CASH FLOW STATEMENT
619 M
OPERATING CASH FLOW
-65.1 M
INVESTING CASH FLOW
-104 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Acuity Brands, Inc.
| Net Income | 423 M |
| Depreciation & Amortization | 91.1 M |
| Capital Expenditures | -64 M |
| Stock-Based Compensation | 46.6 M |
| Change in Working Capital | 89.5 M |
| Others | 26.3 M |
| Free Cash Flow | 555 M |
Cash Flow
Millions
| 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 | Aug-2005 | Aug-2004 | Aug-2003 | Aug-2002 | Aug-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | 422.6 | 346.0 | 384.0 | 306.3 | 248.3 | 330.4 | 349.6 | 321.7 | 290.8 | 222.1 | 175.8 | 127.4 | 116.3 | 105.5 | 79.0 | 85.2 | 148.6 | 148.1 | 106.6 | 52.2 | 67.2 | 47.8 | 52.0 | 55.1 |
| Depreciation & Amortization | 91.1 | 93.2 | 94.8 | 100.1 | 101.1 | 88.3 | 80.3 | 74.6 | 62.6 | 45.8 | 43.4 | 40.8 | 39.8 | 40.1 | 36.5 | 35.7 | 33.8 | 38.4 | 39.0 | 41.1 | 43.0 | 46.0 | 49.5 | 62.9 |
| Deferred Income Tax | (33.6) | (47.8) | 0.6 | (2.7) | (6.7) | 9.3 | (38.2) | (7.7) | (6.1) | 2.8 | (0.2) | 6.5 | 6.2 | 10.3 | 7.4 | (0.4) | 2.6 | 3.4 | 1.5 | (2.2) | 2.7 | 6.1 | (2.9) | (4.4) |
| Stock Based Compensation | 46.6 | 42.0 | 37.4 | 32.5 | 38.2 | 29.2 | 32.3 | 32.0 | 27.7 | 18.2 | 17.7 | 16.5 | 10.4 | 8.4 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 3.0 | 96.9 | (1.2) | 8.7 | 9.1 | 0.9 | (4.8) | (12.1) | (21.4) | (14.2) | (10.0) | (10.8) | (4.1) | (4.8) | 13.3 | 10.2 | 5.4 | (6.4) | (10.0) | 9.1 | 7.4 | 3.9 | 1.4 | 10.5 |
| Change in Working Capital | 89.5 | 47.8 | (199.3) | (36.2) | 114.8 | 36.6 | (66.0) | (92.3) | (7.9) | 14.2 | 6.4 | (48.1) | 3.6 | 1.3 | 15.3 | (39.3) | 36.2 | 57.9 | 17.8 | 34.8 | (7.0) | 56.5 | 43.9 | 59.6 |
| Cash From Operations | 619.2 | 578.1 | 316.3 | 408.7 | 504.8 | 494.7 | 353.2 | 316.2 | 345.7 | 288.9 | 233.1 | 132.3 | 172.2 | 160.8 | 160.5 | 92.4 | 226.1 | 241.2 | 155.9 | 137.1 | 113.3 | 160.3 | 146.8 | 183.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (64.0) | (66.7) | (56.5) | (43.8) | (54.9) | (53.0) | (43.6) | (67.3) | (83.7) | (56.5) | (35.3) | (40.6) | (31.4) | (23.3) | (44.5) | (21.2) | (27.2) | (36.9) | (28.6) | (32.6) | (53.8) | (28.2) | (33.5) | (47.6) |
| Other Items | (1.1) | (24.0) | (5.7) | (74.1) | (304.9) | 0 | (162.1) | 18.5 | (621.0) | (15.9) | 1.0 | (17.9) | (3.7) | (88.9) | 0.2 | (161.9) | (3.7) | (41.6) | 4.9 | 3.2 | 4.2 | 1.9 | (16.4) | 3.5 |
| Cash From Investing Activities | (65.1) | (90.7) | (62.2) | (117.9) | (359.8) | (53.0) | (205.7) | (48.8) | (704.7) | (72.4) | (34.3) | (58.5) | (35.1) | (112.2) | (44.3) | (183.1) | (30.9) | (78.5) | (23.7) | (29.4) | (49.6) | (26.3) | (49.9) | (44.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | (88.7) | (266.6) | (514.8) | (434.9) | (69.3) | (81.6) | (298.4) | (357.9) | (16.6) | 0 | 0 | 0 | (9.2) | (61.0) | (36.1) | 0 | (155.7) | (45.0) | (194.9) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (18.0) | 18.0 | 92.7 | 44.3 | (0.4) | (0.4) | 1.0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 108.6 | (162.4) | 8 K | (0.6) | 0 | (23.5) | (50.2) | (97.3) | (63.0) | (18.4) |
| Dividends Paid | (18.2) | (16.8) | (18.1) | (19.1) | (20.8) | (20.8) | (21.4) | (22.7) | (22.9) | (22.7) | (22.5) | (22.4) | (22.0) | (22.6) | (22.6) | (21.6) | (22.5) | (26.4) | (26.9) | (26.3) | (25.4) | (24.9) | (18.6) | 0 |
| Other Financing Activities | 2.4 | (11.5) | 2.5 | (1.3) | (4.5) | (5.4) | (6.5) | 8.2 | 39.8 | 18.8 | 16.2 | 23.5 | 12.5 | 11.8 | 9.3 | 39.9 | 67.4 | 41.1 | 78.0 | 0 | 0 | 0 | (21.3) | (113.7) |
| Cash From Financing Activities | (104.5) | (312.9) | (512.4) | (362.6) | (50.3) | (108.2) | (326.7) | (371.4) | 19.3 | (3.9) | (6.3) | 1.1 | (18.7) | (71.8) | 59.2 | (180.6) | (112.5) | (30.1) | (143.4) | (22.7) | (65.9) | (120.4) | (102.1) | (132.1) |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | 447.9 | 174.7 | (268.1) | (69.4) | 99.7 | 331.9 | (182.0) | (102.1) | (343.6) | 204.3 | 193.4 | 74.6 | 114.3 | (20.8) | 172.3 | (278.4) | 83.4 | 134.2 | (9.9) | 84.4 | (1.9) | 13.4 | (5.3) | 7.5 |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | 555.2 | 511.4 | 259.8 | 364.9 | 449.9 | 441.7 | 309.6 | 248.9 | 262.0 | 232.4 | 197.8 | 91.7 | 140.8 | 137.5 | 116.0 | 71.2 | 198.9 | 204.3 | 127.3 | 104.5 | 59.4 | 132.1 | 113.4 | 136.0 |