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Acuity Inc (AYI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Acuity Inc through Aug 31 2021 provides insight into Aug 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
12 Months 		(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Operating Activities
Income396.60
Depreciation & amortization133.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges16.70
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-34.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation76.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Loss, before Tax0.00
Income taxes-45.00
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable26.30
Increase (Decrease) in Accounts Payable64.40
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-14.30
Other Working Capital-18.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities601.40
Investing Activities
Capital Expenditures-68.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,189.40
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-22.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,280.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings600.00
Long-term debt - repayments-200.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-90.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-33.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-20.60
Net Cash Flow from Financing Activities255.40
Effect of exchange rate on cash flow0.60
Discontinued operations0.00
Free Cash Flow533.00
Total Cash Flow-423.30
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About Acuity Inc de Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250831)
  • Filed with the SEC: October 27, 2025
  • Source: ayi-20250831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001144215-25-000082

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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