Acuity Inc. (De) Cash Flow Statement (2009-2026) | AYI

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	85.70M	98.10M	87.60M	75.30M	105.70M	115.40M	74.90M	83.20M	105.00M	82.90M	100.60M	89.20M	113.90M	118.90M	106.70M	77.50M	98.40M	114.00M	120.50M	96.80M
Share-based Compensation (Quarter)	7.10M	10.20M	7.60M	10.00M	9.90M	9.90M	10.70M	11.30M	10.40M	9.60M	11.10M	12.00M	11.80M	11.70M	12.10M	11.40M	10.50M	11.10M	12.50M	13.10M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	0.80M	0.60M	6.70M	2.30M	-7.10M	6.70M	12.50M	0.40M	-19.90M	21.20M	-0.10M	3.80M	-0.10M	-2.50M	-0.50M	24.10M	-7.30M	6.60M	27.60M	0.50M
Asset Writedowns and Impairment (Quarter)		2.00M		1.70M			4.30M			14.00M				3.00M			2.00M
Cash from Operations (Quarter)	103.60M	92.50M	83.70M	43.60M	38.40M	150.60M	186.60M	119.80M	165.10M	106.60M	190.00M	102.60M	152.50M	174.10M	132.20M	59.40M	207.30M	202.50M	140.80M	89.10M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	25.00M	25.10M	24.30M	23.60M	23.50M	23.40M	26.50M	22.00M	21.90M	22.80M	22.70M	22.90M	22.90M	22.60M	21.60M	30.50M	34.60M	46.40M	38.30M	38.80M
Change in Working Capital
Change in Receivables (Quarter)	57.70M	65.50M	-40.20M	16.70M	50.70M	72.50M	-81.60M	-61.00M	18.70M	9.30M	-37.80M	-22.30M	17.60M	51.20M	-25.20M	-10.80M	25.60M	-15.90M	-28.00M	12.10M
Change in Inventory (Quarter)	47.40M	-12.30M	41.30M	76.30M	56.90M	-91.20M	5.80M	-50.30M	-38.10M	-32.60M	-3.20M	7.90M	-3.50M	15.10M	5.10M	-12.70M	2.50M	39.30M	-7.10M	-4.20M
Change in Account Payables (Quarter)	57.00M	12.80M	17.70M	45.70M	-4.50M	-56.30M	20.30M	-89.40M	15.70M	-57.10M	28.70M	10.50M	1.20M	25.80M	-14.50M	3.50M	49.10M	26.30M	-51.40M	-42.80M
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	-20.70M	17.60M	47.70M	4.10M	-13.50M	-20.70M	28.60M	25.40M	-44.40M	-31.00M	5.30M	32.20M	-10.10M	-24.40M	12.00M	14.40M	16.40M	-24.60M	4.00M	-4.70M
Investing Activities
Capital Expenditures (Quarter)	9.40M	13.20M	9.30M	14.80M	13.90M	18.50M	18.20M	17.40M	12.40M	18.70M	14.60M	14.40M	12.00M	23.00M	18.90M	9.70M	15.00M	24.80M	26.00M	15.80M
Sales of Property, Plant and Equipment (Quarter)	4.30M			8.90M
Acquisitions (Quarter)	2.00M	73.30M			2.00M	0.70M			35.40M	0.10M							24.40M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-7.50M	-86.50M	-9.00M	-18.10M	-16.10M	-19.00M	-14.30M	-14.90M	-47.20M	-14.30M	-14.50M	-18.20M	-11.90M	-20.50M	-18.40M	-1172.00M	-58.90M	-31.40M	-26.30M	-16.30M
Financing Activities
Other financing activities (Quarter)																-1.10M	-8.20M		-2.10M	0.50M
Cash from Financing Activities (Quarter)	-6.70M	-102.30M	-59.10M	-55.30M	-178.20M	-219.80M	-110.40M	-49.00M	-99.30M	-54.20M	-59.70M	-19.30M	-21.50M	-4.00M	-18.70M	578.40M	-182.10M	-122.20M	-160.70M	-181.30M
Dividend Payments
Dividends Paid - Common (Quarter)	4.60M	4.80M	4.70M	4.60M	4.40M	4.40M	4.30M	4.20M	4.20M	4.10M	4.10M	4.70M	4.60M	4.80M	4.50M	5.50M	5.30M	5.30M	5.30M	6.30M
Additional items
Exchange Rate Effect (Quarter)	5.40M	-5.90M	-2.90M	1.30M	-1.40M	-6.80M	-1.00M	-1.00M	1.70M	0.50M	-0.40M	0.50M	1.00M	-2.80M	-5.30M	-3.50M	7.60M	1.80M	-0.20M	4.90M
Change in Cash (Quarter)	94.80M	-102.20M	12.70M	-28.50M	-157.30M	-95.00M	60.90M	54.90M	20.30M	38.60M	115.40M	65.60M	120.10M	146.80M	89.80M	-537.70M	-26.10M	50.70M	-46.40M	-103.60M
Free Cash Flow (Quarter)	94.20M	79.30M	74.40M	28.80M	24.50M	132.10M	168.40M	102.40M	152.70M	87.90M	175.40M	88.20M	140.50M	151.10M	113.30M	49.70M	192.30M	177.70M	114.80M	73.30M
Net Cash Flow (Quarter)	89.40M	-96.30M	15.60M	-29.80M	-155.90M	-88.20M	61.90M	55.90M	18.60M	38.10M	115.80M	65.10M	119.10M	149.60M	95.10M	-534.20M	-33.70M	48.90M	-46.20M	-108.50M

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Acuity Inc. (De) Cash Flow Statement (2009-2026) | AYI

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