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Acuity Inc. (de)(AYI US)

$318.72+1.490.47%Ext:$330.01+11.293.54%(Market Closed · 00:00:02 UTC)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees
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AYI US​

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY200108/31/2001
FY200208/31/2002
FY200308/31/2003
FY200408/31/2004
FY200508/31/2005
FY200608/31/2006
FY200708/31/2007
FY200808/31/2008
FY200908/31/2009
FY201008/31/2010
FY201108/31/2011
FY201208/31/2012
FY201308/31/2013
FY201408/31/2014
FY201508/31/2015
FY201608/31/2016
FY201708/31/2017
FY201808/31/2018
FY201908/31/2019
FY202008/31/2020
FY202108/31/2021
FY202208/31/2022
FY202308/31/2023
FY202408/31/2024
FY202508/31/2025
FY202608/31/2026
Last 12M02/28/2026
Net Income422.6396.6531.3429.7
Depreciation & Amortization91.1133.1156.4158.1
Stock Based Compensation46.645.149.547.2
Change in Working Capital89.59.9-2.1
Other Non-Cash Items3.016.788.42.6
Net Cash from Operating Activities619.2601.4825.6639.7
-Investments in Property, Plant & Equipment-64.0-68.4-77.7-81.6
-Acquisitions Net--1,189.4--24.4
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities-1.1-22.9-1.5-26.9
Net Cash from Investing Activities-65.1-1,280.7-79.2-132.9
Net Debt Issuance-400.0--400.0
Net Stock Issuance-88.7-90.1--187.1
-Net Dividends Paid-18.2-20.6-23.8-22.2
Other Financing Activities2.4-33.9-512.7-37.0
Net Cash from Financing Activities-104.5255.4-536.5-646.3
Effect of Forex Changes-1.70.63.914.1
Net Change in Cash447.9-423.3213.8-125.4
Cash at End of Period845.8422.5636.31,442.9
Operating Cash Flow619.2601.4825.6639.7
-Capital Expenditure-64.0-68.4-77.7-81.6
Free Cash Flow555.2533.0747.9558.1