AYI
Acuity Inc.
Stock
$308.76+9.48 (+3.17%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $723M | $601M | $619M | $578M | $316M | $409M | $505M | $495M | $352M | $337M | $388M | $289M | $233M | $132M | $172M | $161M | $161M | $93M |
| Capital expenditures | $83M | $68M | $64M | $67M | $57M | $44M | $55M | $53M | $44M | $67M | $84M | $57M | $35M | $41M | $31M | $23M | $22M | $21M |
| Free cash flow | $639M | $533M | $555M | $511M | $260M | $365M | $450M | $442M | $308M | $269M | $304M | $232M | $198M | $92M | $141M | $138M | $139M | $72M |
| Stock-based compensation | $50M | $45M | $47M | $42M | $37M | $33M | $38M | $29M | $32M | $32M | $28M | $18M | $18M | $17M | $16M | $14M | $9.0M | $10M |
| Buybacks | $257M | $119M | $89M | $267M | $515M | $435M | $69M | $82M | $298M | $358M | $0 | $0 | $0 | $0 | $9.2M | $61M | $36M | $0 |
| Dividends paid | $23M | $21M | $18M | $17M | $18M | $19M | $21M | $21M | $21M | $23M | $23M | $23M | $23M | $22M | $22M | $23M | $23M | $22M |
| Dividends per share | $0.74 | $0.66 | $0.58 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 |
| Free cash flow margin | 13.9% | 12.3% | 14.5% | 12.9% | 6.5% | 10.5% | 13.5% | 12.0% | 8.4% | 7.7% | 9.2% | — | — | — | — | — | — | — |