AYI
Acuity Brands Inc
NYSE: AYI · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$286.01
+0.32% today
Updated 2026-04-29
Market cap
$8.67B
P/E ratio
20.97
P/S ratio
1.89x
EPS (TTM)
$13.64
Dividend yield
0.25%
52W range
$241 – $380
Volume
0.5M
Acuity Brands Inc (AYI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $155.88M | $241.16M | $226.05M | $92.44M | $160.50M | $160.80M | $172.20M | $132.30M | $233.10M | $288.90M | $345.70M | $316.20M | $353.20M | $494.70M | $504.80M | $408.70M | $316.30M | $578.10M | $619.20M | $601.40M |
| Capital expenditures | $28.56M | $36.87M | $27.17M | $21.25M | $44.50M | $23.30M | $31.40M | $40.60M | $35.30M | $56.50M | $83.70M | $67.30M | $43.60M | $53.00M | $54.90M | $43.80M | $56.50M | $66.70M | $64.00M | $68.40M |
| Depreciation | $39.01M | $38.41M | $33.84M | $35.74M | $36.50M | $40.10M | $39.80M | $40.80M | $43.40M | $45.80M | $62.60M | $74.60M | $80.30M | $88.30M | $101.10M | $100.10M | $94.80M | $93.20M | $91.10M | $133.10M |
| Stock-based comp | $1.04M | $-207000.00 | $-595000.00 | $932000.00 | $9.00M | $8.40M | $10.40M | $16.50M | $17.70M | $18.20M | $27.70M | $32.00M | $32.30M | $29.20M | $38.20M | $32.50M | $37.40M | $42.00M | $46.60M | $45.10M |
| Free cash flow | $127.32M | $204.29M | $198.89M | $71.19M | $116.00M | $137.50M | $140.80M | $91.70M | $197.80M | $232.40M | $262.00M | $248.90M | $309.60M | $441.70M | $449.90M | $364.90M | $259.80M | $511.40M | $555.20M | $533.00M |
| Investing cash flow | $-23.66M | $-78.48M | $-30.88M | $-183.15M | $-44.30M | $-112.20M | $-35.10M | $-58.50M | $-34.30M | $-72.40M | $-704.70M | $-48.80M | $-205.70M | $-53.00M | $-359.80M | $-117.90M | $-62.20M | $-90.70M | $-65.10M | $-1.28B |
| Financing cash flow | $-143.43M | $-30.11M | $-112.51M | $-180.61M | $59.20M | $-71.80M | $-18.70M | $1.10M | $-6.30M | $-3.90M | $19.30M | $-371.40M | $-326.70M | $-108.20M | $-50.30M | $-362.60M | $-512.40M | $-312.90M | $-104.50M | $255.40M |
| Dividends paid | $26.85M | $26.36M | $22.47M | $21.63M | $22.60M | $22.60M | $22.00M | $22.40M | $22.50M | $22.70M | $22.90M | $22.70M | $21.40M | $20.80M | $20.80M | $19.10M | $18.10M | $16.80M | $18.20M | $20.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-20.80M | $114.30M | $74.60M | $193.40M | $204.30M | $-343.60M | $-102.10M | $-182.00M | $333.50M | $94.70M | $-71.80M | $-258.30M | — | — | — |