FN2 Earnings Intelligence
Acuity Brands, Inc. cash flow
Acuity Brands, Inc. (AYI) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 8/31/2021 | 8/31/2022 | 8/31/2023 | 8/31/2024 | 8/31/2025 | 8/31/2026 est. | 8/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $491.3 | $223.2 | $397.9 | $845.8 | $422.5 | - | - |
| + Debt | - | $513 | $495.6 | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,461 | $4,006.1 | $3,952.2 | $3,841 | $4,345.6 | $4,641.5 | $4,832.8 |
| % Growth | 4.0% | 15.7% | -1.3% | -2.8% | 13.1% | 6.8% | 4.1% |
| Gross Profit | $1,475 | $1,672.7 | $1,713.2 | $1,781.7 | $2,078.5 | - | - |
| % Margin | 42.6% | 41.8% | 43.3% | 46.4% | 47.8% | - | - |
| EBITDA | $527.7 | $604.5 | $566.6 | $644.4 | $697 | - | - |
| % Margin | 15.2% | 15.1% | 14.3% | 16.8% | 16.0% | - | - |
| Net Income | $306.3 | $384 | $346 | $422.6 | $396.6 | - | - |
| % Margin | 8.8% | 9.6% | 8.8% | 11.0% | 9.1% | - | - |
| Diluted EPS | $8.38 | $11.08 | $10.76 | $13.44 | $12.53 | $19.70 | $21.36 |
| % Growth | 33.7% | 32.2% | -2.9% | 24.9% | -6.8% | 57.2% | 8.4% |
| Operating Cash Flow | $408.7 | $316.3 | $578.1 | $619.2 | $601.4 | - | - |
| CapEx | $43.8 | $56.5 | $66.7 | $64 | $68.4 | - | - |
| Free Cash Flow | $364.9 | $259.8 | $511.4 | $555.2 | $533 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 8/31/2021 | 8/31/2022 | 8/31/2023 | 8/31/2024 | 8/31/2025 | 8/31/2026 est. | 8/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,461 | $4,006.1 | $3,952.2 | $3,841 | $4,345.6 | $4,641.5 | $4,832.8 |
| Gross Profit | $1,475 | $1,672.7 | $1,713.2 | $1,781.7 | $2,078.5 | - | - |
| EBITDA | $527.7 | $604.5 | $566.6 | $644.4 | $697 | - | - |
| Net Income | $306.3 | $384 | $346 | $422.6 | $396.6 | - | - |
| Diluted EPS | $8.38 | $11.08 | $10.76 | $13.44 | $12.53 | $19.70 | $21.36 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 8/31/2021 | 8/31/2022 | 8/31/2023 | 8/31/2024 | 8/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $491.3 | $223.2 | $397.9 | $845.8 | $422.5 |
| Short-term Debt | - | $18 | $0 | - | - |
| Long-term Debt | $494.3 | $495 | $495.6 | $496.2 | $896.8 |
| Total Debt | - | $513 | $495.6 | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 8/31/2021 | 8/31/2022 | 8/31/2023 | 8/31/2024 | 8/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $408.7 | $316.3 | $578.1 | $619.2 | $601.4 |
| Capital Expenditure | $43.8 | $56.5 | $66.7 | $64 | $68.4 |
| Free Cash Flow | $364.9 | $259.8 | $511.4 | $555.2 | $533 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 8/31/2021 | 8/31/2022 | 8/31/2023 | 8/31/2024 | 8/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 4.0% | 15.7% | -1.3% | -2.8% | 13.1% |
| Gross Margin | 42.6% | 41.8% | 43.3% | 46.4% | 47.8% |
| EBITDA Margin | 15.2% | 15.1% | 14.3% | 16.8% | 16.0% |
| Net Margin | 8.8% | 9.6% | 8.8% | 11.0% | 9.1% |
| FCF Margin | 10.5% | 6.5% | 12.9% | 14.5% | 12.3% |
| Diluted EPS Growth | 33.7% | 32.2% | -2.9% | 24.9% | -6.8% |
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