Acuity Brands Cash Flow Statement
AYI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Acuity Brands generated $601M in operating cash flow and $533M in free cash flow in FY2025. Free cash flow margin was 12.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $396.6M | $422.6M | $346.0M | $384.0M | $306.3M | $248.3M | $330.4M | $349.6M | $321.7M | $290.8M | $222.1M | $175.8M | $127.4M | $116.3M | $105.5M |
| Depreciation & Amortization | $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 |
| Operating Cash Flow | $601.4M | $619.2M | $578.1M | $316.3M | $408.7M | $504.8M | $494.7M | $351.5M | $336.6M | $387.9M | $288.9M | $233.1M | $132.3M | $172.2M | $161.1M |
| Capital Expenditures | $68.4M | $64.0M | $66.7M | $56.5M | $43.8M | $54.9M | $53.0M | $43.6M | $67.3M | $83.7M | $56.5M | $35.3M | $40.6M | $31.4M | $23.3M |
| Free Cash Flow | $533.0M | $555.2M | $511.4M | $259.8M | $364.9M | $449.9M | $441.7M | $307.9M | $269.3M | $304.2M | $232.4M | $197.8M | $91.7M | $140.8M | $137.8M |
| Share Buybacks | $118.5M | $88.7M | $266.6M | $514.8M | $434.9M | $69.3M | $81.6M | $298.4M | $357.9M | $0 | $0 | $0 | $0 | $9.2M | $61.0M |
| Dividends Paid | $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 | $22.0M | $22.6M |
| FCF Margin | 12.3% | 14.4% | 12.9% | 6.5% | 10.5% | 13.5% | 12.0% | 8.4% | 7.7% | 9.2% | 8.6% | 8.3% | 4.4% | 7.3% | 7.7% |