Acuity Inc. (de)(AYI US)
$318.72+1.490.47%Ext:$330.01+11.293.54%(Market Closed · 00:00:02 UTC)
Get the full experience
We save the real magic for signed-in users.
| 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 Income | 422.6 | 396.6 | 531.3 | 429.7 | |||||||||||||||||||||||||
| Depreciation & Amortization | 91.1 | 133.1 | 156.4 | 158.1 | |||||||||||||||||||||||||
| Stock Based Compensation | 46.6 | 45.1 | 49.5 | 47.2 | |||||||||||||||||||||||||
| Change in Working Capital | 89.5 | 9.9 | - | 2.1 | |||||||||||||||||||||||||
| Other Non-Cash Items | 3.0 | 16.7 | 88.4 | 2.6 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 619.2 | 601.4 | 825.6 | 639.7 | |||||||||||||||||||||||||
| -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 Activities | 2.4 | -33.9 | -512.7 | -37.0 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -104.5 | 255.4 | -536.5 | -646.3 | |||||||||||||||||||||||||
| Effect of Forex Changes | -1.7 | 0.6 | 3.9 | 14.1 | |||||||||||||||||||||||||
| Net Change in Cash | 447.9 | -423.3 | 213.8 | -125.4 | |||||||||||||||||||||||||
| Cash at End of Period | 845.8 | 422.5 | 636.3 | 1,442.9 | |||||||||||||||||||||||||
| Operating Cash Flow | 619.2 | 601.4 | 825.6 | 639.7 | |||||||||||||||||||||||||
| -Capital Expenditure | -64.0 | -68.4 | -77.7 | -81.6 | |||||||||||||||||||||||||
| Free Cash Flow | 555.2 | 533.0 | 747.9 | 558.1 | |||||||||||||||||||||||||
