Acuity Brands, Inc. (AYI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 290.3M | 89.1M | 140.8M | 202.5M | 207.3M | 59.4M | 132.2M | 174.1M | 152.5M | 102.6M | 190M | 106.6M | 165.1M | 119.8M | 186.6M | 150.6M | 38.4M | 43.6M | 83.7M | 92.5M |
| Operating CF Margin % | 24.23% | 8.44% | 12.31% | 16.75% | 17.59% | 5.9% | 13.89% | 16.87% | 15.75% | 11.33% | 20.33% | 10.55% | 16.5% | 12.7% | 18.7% | 13.56% | 3.62% | 4.8% | 9.04% | 9.32% |
| Operating CF Growth % | 40.04% | 50% | 6.51% | 16.31% | 35.93% | -42.11% | -30.42% | 63.32% | -7.63% | -14.36% | 1.82% | -29.22% | 329.95% | 174.77% | 122.94% | 62.81% | -62.93% | -50.85% | -32.45% | -26.88% |
| Net Income | 141M | 96.8M | 120.5M | 114M | 98.4M | 77.5M | 106.7M | 118.9M | 113.9M | 89.2M | 100.6M | 82.9M | 105M | 83.2M | 74.9M | 115.4M | 105.7M | 75.3M | 87.6M | 98.1M |
| Depreciation & Amortization | 40.7M | 38.8M | 38.3M | 46.4M | 34.6M | 30.5M | 21.6M | 22.6M | 22.9M | 22.9M | 22.7M | 22.8M | 21.9M | 22M | 26.5M | 23.4M | 23.5M | 23.6M | 24.3M | 25.1M |
| Stock-Based Compensation | 13.6M | 13.1M | 12.5M | 11.1M | 10.5M | 11.4M | 12.1M | 11.7M | 11.8M | 12M | 11.1M | 9.6M | 10.4M | 11.3M | 10.7M | 9.9M | 9.9M | 10M | 7.6M | 10.2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.9M | 0 | -22.6M | 9.7M | -33.4M | 0 | 600K | -169M | 0 | 0 | -2.7M |
| Other Non-Cash Items | 0 | 0 | 0 | -14.1M | 16.7M | 0 | 0 | -30.9M | 0 | 32.8M | 400K | -8.7M | -9.7M | 33.4M | 15.5M | -600K | 169M | -600K | 0 | 4.7M |
| Working Capital Changes | 95M | -59.6M | -30.5M | 45.1M | 47.1M | -60M | -8.2M | 51.8M | 3.9M | -21.4M | 55.2M | 22.6M | 27.8M | 3.3M | 59M | 1.9M | -100.7M | -64.7M | -35.8M | -42.9M |
| Change in Receivables | -32.5M | -12.1M | 28M | 15.9M | -25.6M | 10.8M | 25.2M | -51.2M | -17.6M | 22.3M | 37.8M | -9.3M | -18.7M | 61M | 81.6M | -72.5M | -50.7M | -16.7M | 40.2M | -65.5M |
| Change in Inventory | 55.6M | 4.2M | 7.1M | -39.3M | -2.5M | 12.7M | -5.1M | -15.1M | 3.5M | -7.9M | 3.2M | 32.6M | 38.1M | 50.3M | -5.8M | 91.2M | -56.9M | -76.3M | -41.3M | 12.3M |
| Change in Payables | 11.7M | -42.8M | -51.4M | 26.3M | 49.1M | 3.5M | -14.5M | 25.8M | 1.2M | 10.5M | 28.7M | -57.1M | 15.7M | -89.4M | 20.3M | -56.3M | -4.5M | 45.7M | 17.7M | 12.8M |
| Cash from Investing | -15.6M | -16.3M | -26.3M | -31.4M | -58.9M | -1.17B | -18.4M | -20.5M | -11.9M | -18.2M | -14.5M | -14.3M | -47.2M | -14.9M | -14.3M | -19M | -16.1M | -18.1M | -9M | -86.5M |
| Capital Expenditures | -16.7M | -15.8M | -26M | -24.8M | -15M | -9.7M | -18.9M | -23M | -12M | -14.4M | -14.6M | -18.7M | -12.4M | -17.4M | -18.2M | -18.5M | -13.9M | -14.8M | -9.3M | -13.2M |
| CapEx % of Revenue | 1.39% | 1.5% | 2.27% | 2.05% | 1.27% | 0.96% | 1.99% | 2.23% | 1.24% | 1.59% | 1.56% | 1.85% | 1.24% | 1.84% | 1.82% | 1.67% | 1.31% | 1.63% | 1% | 1.33% |
| Acquisitions | 0 | 0 | 0 | 0 | -24.4M | -1.17B | 0 | 0 | 0 | 0 | 0 | -100K | -35.4M | 0 | 0 | -700K | -2M | -1.3M | 0 | -73.3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.1M | -500K | -300K | -6.6M | -19.5M | 2.7M | 500K | 2.5M | 100K | -3.8M | 100K | 4.5M | 600K | 2.5M | 3.9M | 200K | -200K | -2M | 300K | 0 |
| Cash from Financing | -134.7M | -181.3M | -160.7M | -122.2M | -182.1M | 578.4M | -18.7M | -4M | -21.5M | -19.3M | -59.7M | -54.2M | -99.3M | -49M | -110.4M | -219.8M | -178.2M | -55.3M | -59.1M | -102.3M |
| Debt Issued (Net) | 0 | -100M | -100M | -100M | -100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18M | -104M | 122M | 0 | 0 | -4.1M |
| Equity Issued (Net) | -126.3M | -75M | -27.1M | -16.3M | -68.7M | -15.9M | -6.7M | -700K | -20.9M | -14.2M | -46.6M | -50.4M | -94.5M | -45.2M | -76.5M | -111.3M | -295.5M | -51.7M | -56.3M | -92.8M |
| Dividends Paid | -6.1M | -6.3M | -5.3M | -5.3M | -5.3M | -5.5M | -4.5M | -4.8M | -4.6M | -4.7M | -4.1M | -4.1M | -4.2M | -4.2M | -4.3M | -4.4M | -4.4M | -4.6M | -4.7M | -4.8M |
| Share Repurchases | -126.9M | -75.9M | -27.1M | -27.2M | -68.7M | -15.9M | -6.7M | -700K | -20.9M | -19.6M | -48.2M | -50.4M | -94.5M | -45.2M | -76.5M | -111.3M | -295.5M | -51.7M | -56.3M | -94M |
| Other Financing | -2.3M | 0 | -28.3M | -600K | -8.1M | 599.8M | -7.5M | 1.5M | 4M | -400K | -9M | 300K | -600K | 400K | -11.6M | -100K | -300K | 1M | 1.9M | -600K |
| Net Change in Cash | 139.4M | -103.6M | -46.4M | 50.7M | -26.1M | -537.7M | 89.8M | 146.8M | 120.1M | 65.6M | 115.4M | 38.6M | 20.3M | 54.9M | 60.9M | -95M | -157.3M | -28.5M | 12.7M | -102.2M |
| Free Cash Flow | 273.6M | 73.3M | 114.8M | 177.7M | 192.3M | 49.7M | 113.3M | 151.1M | 140.5M | 88.2M | 175.4M | 87.9M | 152.7M | 102.4M | 168.4M | 132.1M | 24.5M | 28.8M | 74.4M | 79.3M |
| FCF Margin % | 22.84% | 6.94% | 10.04% | 14.7% | 16.32% | 4.94% | 11.91% | 14.64% | 14.51% | 9.74% | 18.77% | 8.7% | 15.27% | 10.85% | 16.88% | 11.9% | 2.31% | 3.17% | 8.03% | 7.99% |
| FCF Growth % | 42.28% | 47.48% | 1.32% | 17.6% | 36.87% | -43.65% | -35.4% | 71.9% | -7.99% | -13.87% | 4.16% | -33.46% | 523.27% | 255.56% | 126.34% | 66.58% | -73.99% | -63.5% | -33.87% | -27.84% |
| FCF per Share | 8.84 | 2.34 | 3.64 | 5.64 | 6.09 | 1.57 | 3.56 | 4.79 | 4.46 | 2.81 | 5.59 | 2.78 | 4.77 | 3.16 | 5.15 | 3.98 | 0.71 | 0.81 | 2.09 | 2.20 |
| FCF Conversion (FCF/Net Income) | 2.06x | 0.92x | 1.17x | 1.78x | 2.11x | 0.77x | 1.24x | 1.46x | 1.34x | 1.15x | 1.89x | 1.29x | 1.57x | 1.44x | 2.49x | 1.31x | 0.36x | 0.58x | 0.96x | 0.94x |
| Interest Paid | 1.4M | 9.4M | 16.5M | -27.5M | 7.1M | 8.8M | 11.6M | 5.7M | 300K | 5.6M | 12.8M | 5.6M | 400K | 6.6M | 15.3M | 6.9M | 300K | 5.6M | 13.3M | 6.6M |
| Taxes Paid | 13M | 24.8M | 6.4M | -118.3M | 31.2M | 77.5M | 9.6M | 35.6M | 44.2M | 68.8M | 7.1M | 63.4M | 31.7M | 41.1M | 11M | 28.6M | 26.4M | 26.1M | 28.3M | 27.7M |