Acuity Inc cash flow statement AYI

In fiscal 2026, which ended Aug 31, 2026, Acuity Inc generated $825.6 million of cash from operations, up 37.3% from the year before. It spent $77.7 million on capital expenditures. That left free cash flow of $747.9 million. The company returned $23.8 million in dividends and $287.2 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Aug 31, 2026
FY 2025
Aug 31, 2025
FY 2024
Aug 31, 2024
FY 2023
Aug 31, 2023
FY 2022
Aug 31, 2022
FY 2021
Aug 31, 2021
FY 2020
Aug 31, 2020
FY 2019
Aug 31, 2019
FY 2018
Aug 31, 2018
FY 2017
Aug 31, 2017
Operating
Depreciation and amortization
156
+17.5%
133
+46.1%
91
-2.3%
93
-1.7%
95
-5.3%
100
-1.0%
101
+14.5%
88
+10.0%
80
+7.6%
75
+19.2%
Stock-based compensation
50
+9.8%
45
-3.2%
47
+11.0%
42
+12.3%
37
+15.1%
32
-14.9%
38
+30.8%
29
-9.6%
32
+0.9%
32
+15.5%
Operating cash flow
826
+37.3%
601
-2.9%
619
+7.1%
578
+82.8%
316
-22.6%
409
-19.0%
505
+2.0%
495
+40.7%
352
+4.4%
337
-13.2%
Investing
Capital expenditures
78
+13.6%
68
+6.9%
64
-4.0%
67
+18.1%
56
+29.0%
44
-20.2%
55
+3.6%
53
+21.6%
44
-35.2%
67
-19.6%
Investing cash flow
-79
+93.8%
-1,281
-1867.3%
-65
+28.2%
-91
-45.8%
-62
+47.2%
-118
+67.2%
-360
-578.9%
-53
+74.0%
-204
-318.0%
-49
+93.1%
Financing
Debt issued
0
-100.0%
600
—
0
0
-100.0%
494
—
—
—
1
-60.0%
Debt repaid
400
+100.0%
200
—
0
0
-100.0%
401
+12.8%
356
+309.3%
87
+21625.0%
0
—
Dividends paid
24
+15.5%
21
+13.2%
18
+8.3%
17
-7.2%
18
-5.2%
19
-8.2%
21
+0.0%
21
-2.8%
21
-5.7%
23
-0.9%
Stock buybacks
287
+142.4%
118
+33.6%
89
-66.7%
267
-48.2%
515
+18.4%
435
+527.6%
69
-15.1%
82
-72.7%
298
-16.6%
358
Financing cash flow
-536
-310.1%
255
+344.4%
-104
+66.6%
-313
+38.9%
-512
-41.3%
-363
-620.9%
-50
+53.5%
-108
+66.9%
-327
+16.6%
-392
-1618.4%
Change in cash
Effect of exchange rate
4
+550.0%
1
+135.3%
-2
-950.0%
0
+102.0%
-10
-508.3%
2
-52.0%
5
+412.5%
-2
—
—
Net change in cash
214
+150.5%
-423
-194.5%
448
+156.4%
175
+165.2%
-268
-286.3%
-69
-169.6%
100
-70.0%
332
—
—
Free cash flow
748
+40.3%
533
-4.0%
555
+8.6%
511
+96.8%
260
-28.8%
365
-18.9%
450
+1.9%
442
+43.5%
308
+14.3%
269
-11.5%
Per share
Free cash flow per share
24.01
+42.5%
16.85
-4.6%
17.66
+11.0%
15.90
+112.0%
7.50
-24.9%
9.98
-12.1%
11.36
+2.4%
11.10
+47.8%
7.51
+20.7%
6.22
-10.5%
Dividend per share
0.77
+16.7%
0.66
+13.8%
0.58
+11.5%
0.52
+0.0%
0.52
+0.0%
0.52
+0.0%
0.52
+0.0%
0.52
+0.0%
0.52
+0.0%
0.52
+0.0%
Shareholder returns
Returned to shareholders
311
139
107
283
533
454
90
102
320
381
Share of free cash flow
41.58%
26.10%
19.25%
55.42%
205.12%
124.42%
20.03%
23.18%
103.86%
141.33%
Ratios
Free cash flow margin
16.11%
12.27%
14.45%
12.94%
6.49%
10.54%
13.53%
12.03%
8.37%
—
Capital expenditures to revenue
1.67%
1.57%
1.67%
1.69%
1.41%
1.27%
1.65%
1.44%
1.18%
—
Stock-based compensation to revenue
1.07%
1.04%
1.21%
1.06%
0.93%
0.94%
1.15%
0.80%
0.88%
—
Cash conversion
1.55x
1.52x
1.47x
1.67x
0.82x
1.33x
2.03x
1.50x
1.01x
1.05x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Electric Lighting & Wiring Equipment (SIC 3640)
Listed as
AYI (NYSE)
Fiscal year ends
August 31
Incorporated in
DE
Headquarters
Atlanta, GA
SEC filer status
Large accelerated filer
SEC CIK
1144215
Former names
ACUITY BRANDS INC (until Apr 17, 2025); L&C SPINCO INC (until Oct 29, 2001)

Other Electric Lighting & Wiring Equipment companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.