Equities

Acuity Brands Inc

Acuity Brands Inc

Actions
IndustrialsConstruction and Materials
  • Price (USD)330.19
  • Today's Change5.84 / 1.80%
  • Shares traded200.09k
  • 1 Year change+94.63%
  • Beta1.4050
Data delayed at least 15 minutes, as of Nov 09 2024.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Aug 31 2024202420232022
OPERATIONS
Net income423346384
Depreciation/depletion919395
Non-Cash items507437
Cash taxes paid, supplemental156147109
Cash interest paid, supplemental242826
Changes in working capital90113(200)
Total cash from operations619578316
INVESTING
Capital expenditures(64)(67)(57)
Other investing and cash flow items, total(1.1)(24)(5.7)
Total cash from investing(65)(91)(62)
FINANCING
Financing cash flow items(11)(14)(10)
Total cash dividends paid(18)(17)(18)
Issuance (retirement) of stock, net(75)(264)(502)
Issuance (retirement) of debt, net0(18)18
Total cash from financing(105)(313)(512)
NET CHANGE IN CASH
Foreign exchange effects(1.7)0.20(9.8)
Net change in cash448175(268)
Net cash-begin balance/reserved for future use398223491
Net cash-end balance/reserved for future use846398223
SUPPLEMENTAL INCOME
Depreciation, supplemental919395
Cash interest paid, supplemental242826
Cash taxes paid, supplemental156147109
Data Provided by LSEG
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