Acuity Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Acuity Brands generated cash of $619,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$104,500,000 last year. Net change in cash is therefore $447,900,000.
Cash Flow
| 2015 | 288.9M | -72.4M | -3.9M |
|---|---|---|---|
| 2016 | 345.7M | -704.7M | 19.3M |
| 2017 | 316.2M | -48.8M | -371.4M |
| 2018 | 353.2M | -205.7M | -326.7M |
| 2019 | 494.7M | -53M | -108.2M |
| 2020 | 504.8M | -359.8M | -50.3M |
| 2021 | 408.7M | -117.9M | -362.6M |
| 2022 | 316.3M | -62.2M | -512.4M |
| 2023 | 578.1M | -90.7M | -312.9M |
| 2024 | 619.2M | -65.09M | -104.5M |
AYI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 397.9M | 223.2M | 491.3M | 560.7M | 461M | 129.1M | 311.1M | 413.2M | 756.8M | 552.5M |
Operating activities | ||||||||||
Net income | 422.6M | 346M | 384M | 306.3M | 248.3M | 330.4M | 349.6M | 321.7M | 290.8M | 222.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 91.1M | 93.2M | 94.8M | 100.1M | 101.1M | 88.3M | 80.3M | 74.6M | 62.6M | 45.8M |
Stock-based compensation expense | 46.6M | 42M | 37.4M | 32.5M | 38.2M | 29.2M | 32.3M | 32M | 27.7M | 18.2M |
| Deferred income tax benefit | 46.6M | 42M | 37.4M | 32.5M | 38.2M | 29.2M | 32.3M | 32M | 27.7M | 18.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 114.6M | -99.7M | -68.7M | 74.5M | 97.7M | -62.8M | 2.7M | -94.6M | -46.1M |
Inventories | 0 | 115.2M | -83.3M | -35.5M | 38M | 70.8M | -74.4M | -32.4M | -24M | -15.1M |
Accounts payable | 66.2M | -110.5M | 2.6M | 65.5M | -19.6M | -111.5M | 52.5M | -4.6M | 65.3M | 23.1M |
Cash generated by operating activities | 619.2M | 578.1M | 316.3M | 408.7M | 504.8M | 494.7M | 353.2M | 316.2M | 345.7M | 288.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -64M | -66.7M | -56.5M | -43.8M | -54.9M | -53M | -43.6M | -67.3M | -83.7M | -56.5M |
Acquisitions Net | 0 | -35.5M | -12.9M | -75.3M | -303M | -2.9M | -162.1M | 5.5M | -623.2M | -14.6M |
Cash generated by investing activities | -65.09M | -90.7M | -62.2M | -117.9M | -359.8M | -53M | -205.7M | -48.8M | -704.7M | -72.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 497M | 400.9M | 0 | 396.7M | 0 | 14.2M | 0 |
Payments for dividends | -18.2M | -16.8M | -18.1M | -19.1M | -20.8M | -20.8M | -21.4M | -22.7M | -22.9M | -22.7M |
Repurchases of common stock | -88.7M | -266.6M | -514.8M | -434.9M | -69.3M | -81.6M | -298.4M | -357.9M | -16.6M | 0 |
Repayments of term debt | 0 | -18M | 18M | -401.1M | -355.7M | -400K | -395.4M | 1M | -2.5M | 0 |
Cash used in financing activities | -104.5M | -312.9M | -512.4M | -362.6M | -50.3M | -108.2M | -326.7M | -371.4M | 19.3M | -3.9M |
Net Change In Cash | 447.9M | 174.7M | -268.1M | -69.4M | 99.7M | 331.9M | -182M | -102.1M | -343.6M | 204.3M |
Cash at end of period | 845.8M | 397.9M | 223.2M | 491.3M | 560.7M | 461M | 129.1M | 311.1M | 413.2M | 756.8M |
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