The table below shows ACUITY BRANDS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$601.40M
$619.20M
$578.10M
$316.30M
$408.70M
$504.80M
Capital expenditure
$68.40M
$64.00M
$66.70M
$56.50M
$43.80M
$54.90M
Investing cash flow
-$1.28B
-$65.10M
-$90.70M
-$62.20M
-$117.90M
-$359.80M
Dividends paid
$20.60M
$18.20M
$16.80M
$18.10M
$19.10M
AYI operating cash flow (10-K history)
ACUITY BRANDS INC reported operating cash flow of $601.40M for fiscal year 2025. That is down 2.9% from $619.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $387.90M (FY 2016) to $601.40M. Figures come from the company's audited annual reports as filed with the SEC.
