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Acuity Brands (AYI) Cash from operations

annual CFO:

$619.20M+$41.10M(+7.11%)
August 31, 2024

Summary

  • As of today (May 21, 2025), AYI annual cash flow from operations is $619.20 million, with the most recent change of +$41.10 million (+7.11%) on August 31, 2024.
  • During the last 3 years, AYI annual CFO has risen by +$210.50 million (+51.50%).
  • AYI annual CFO is now at all-time high.

Performance

AYI Cash from operations Chart

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quarterly CFO:

$59.40M-$72.80M(-55.07%)
February 28, 2025

Summary

  • As of today (May 21, 2025), AYI quarterly cash flow from operations is $59.40 million, with the most recent change of -$72.80 million (-55.07%) on February 28, 2025.
  • Over the past year, AYI quarterly CFO has dropped by -$43.20 million (-42.11%).
  • AYI quarterly CFO is now -68.74% below its all-time high of $190.00 million, reached on November 30, 2023.

Performance

AYI quarterly CFO Chart

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TTM CFO:

$518.20M-$43.20M(-7.70%)
February 28, 2025

Summary

  • As of today (May 21, 2025), AYI TTM cash flow from operations is $518.20 million, with the most recent change of -$43.20 million (-7.70%) on February 28, 2025.
  • Over the past year, AYI TTM CFO has dropped by -$46.10 million (-8.17%).
  • AYI TTM CFO is now -16.70% below its all-time high of $622.10 million, reached on May 31, 2023.

Performance

AYI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AYI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.1%-42.1%-8.2%
3 y3 years+51.5%+36.2%+60.2%
5 y5 years+25.2%-30.2%-0.6%

AYI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+95.8%-68.7%+54.7%-16.7%+100.7%
5 y5-yearat high+95.8%-68.7%+54.7%-16.7%+100.7%
alltimeall timeat high+570.1%-68.7%+432.6%-16.7%+2541.9%

AYI Cash from operations History

DateAnnualQuarterlyTTM
Feb 2025
-
$59.40M(-55.1%)
$518.20M(-7.7%)
Nov 2024
-
$132.20M(-24.1%)
$561.40M(-9.3%)
Aug 2024
$619.20M(+7.1%)
$174.10M(+14.2%)
$619.20M(+12.2%)
May 2024
-
$152.50M(+48.6%)
$551.70M(-2.2%)
Feb 2024
-
$102.60M(-46.0%)
$564.30M(-3.0%)
Nov 2023
-
$190.00M(+78.2%)
$581.50M(+0.6%)
Aug 2023
$578.10M(+82.8%)
$106.60M(-35.4%)
$578.10M(-7.1%)
May 2023
-
$165.10M(+37.8%)
$622.10M(+25.6%)
Feb 2023
-
$119.80M(-35.8%)
$495.40M(+18.2%)
Nov 2022
-
$186.60M(+23.9%)
$419.20M(+32.5%)
Aug 2022
$316.30M(-22.6%)
$150.60M(+292.2%)
$316.30M(+22.5%)
May 2022
-
$38.40M(-11.9%)
$258.20M(-20.2%)
Feb 2022
-
$43.60M(-47.9%)
$323.40M(-12.2%)
Nov 2021
-
$83.70M(-9.5%)
$368.50M(-9.8%)
Aug 2021
$408.70M(-19.0%)
$92.50M(-10.7%)
$408.70M(-7.7%)
May 2021
-
$103.60M(+16.8%)
$442.70M(-11.9%)
Feb 2021
-
$88.70M(-28.4%)
$502.70M(+0.7%)
Nov 2020
-
$123.90M(-2.1%)
$499.10M(-1.1%)
Aug 2020
$504.80M(+2.0%)
$126.50M(-22.7%)
$504.80M(-10.0%)
May 2020
-
$163.60M(+92.2%)
$561.00M(+7.7%)
Feb 2020
-
$85.10M(-34.3%)
$521.10M(+5.8%)
Nov 2019
-
$129.60M(-29.1%)
$492.50M(-0.4%)
Aug 2019
$494.70M(+40.7%)
$182.70M(+47.7%)
$494.70M(+36.0%)
May 2019
-
$123.70M(+118.9%)
$363.80M(+0.4%)
Feb 2019
-
$56.50M(-57.1%)
$362.20M(+5.4%)
Nov 2018
-
$131.80M(+154.4%)
$343.50M(-2.3%)
Aug 2018
$351.50M(+4.4%)
$51.80M(-57.6%)
$351.50M(-19.8%)
May 2018
-
$122.10M(+223.0%)
$438.30M(+3.3%)
Feb 2018
-
$37.80M(-73.0%)
$424.20M(+0.9%)
Nov 2017
-
$139.80M(+0.9%)
$420.60M(+25.0%)
Aug 2017
$336.60M(-13.2%)
$138.60M(+28.3%)
$336.60M(-1.6%)
May 2017
-
$108.00M(+215.8%)
$342.00M(-4.6%)
Feb 2017
-
$34.20M(-38.7%)
$358.40M(-8.7%)
Nov 2016
-
$55.80M(-61.3%)
$392.60M(+1.2%)
Aug 2016
$387.90M(+34.3%)
$144.00M(+15.8%)
$387.90M(+3.6%)
May 2016
-
$124.40M(+81.9%)
$374.60M(+12.5%)
Feb 2016
-
$68.40M(+33.9%)
$332.90M(+13.5%)
Nov 2015
-
$51.10M(-60.9%)
$293.30M(+1.5%)
Aug 2015
$288.90M(+23.9%)
$130.70M(+58.0%)
$288.90M(+10.1%)
May 2015
-
$82.70M(+187.2%)
$262.50M(+4.5%)
Feb 2015
-
$28.80M(-38.3%)
$251.20M(+6.3%)
Nov 2014
-
$46.70M(-55.2%)
$236.40M(+1.4%)
Aug 2014
$233.10M(+76.2%)
$104.30M(+46.1%)
$233.10M(+20.6%)
May 2014
-
$71.40M(+410.0%)
$193.30M(+1.7%)
Feb 2014
-
$14.00M(-67.7%)
$190.00M(-0.1%)
Nov 2013
-
$43.40M(-32.7%)
$190.20M(+43.8%)
Aug 2013
$132.30M
$64.50M(-5.3%)
$132.30M(-3.6%)
DateAnnualQuarterlyTTM
May 2013
-
$68.10M(+379.6%)
$137.20M(+2.2%)
Feb 2013
-
$14.20M(-197.9%)
$134.30M(+3.3%)
Nov 2012
-
-$14.50M(-120.9%)
$130.00M(-24.5%)
Aug 2012
$172.20M(+6.9%)
$69.40M(+6.4%)
$172.20M(-5.5%)
May 2012
-
$65.20M(+558.6%)
$182.30M(+7.2%)
Feb 2012
-
$9.90M(-64.3%)
$170.00M(-7.4%)
Nov 2011
-
$27.70M(-65.2%)
$183.50M(+13.9%)
Aug 2011
$161.10M(+0.4%)
$79.50M(+50.3%)
$161.10M(+11.0%)
May 2011
-
$52.90M(+126.1%)
$145.10M(+2.3%)
Feb 2011
-
$23.40M(+341.5%)
$141.80M(+13.6%)
Nov 2010
-
$5.30M(-91.7%)
$124.80M(-22.2%)
Aug 2010
$160.50M(+73.7%)
$63.50M(+28.0%)
$160.50M(-1.1%)
May 2010
-
$49.60M(+675.0%)
$162.30M(+12.9%)
Feb 2010
-
$6.40M(-84.4%)
$143.70M(+1.5%)
Nov 2009
-
$41.00M(-37.2%)
$141.59M(+53.2%)
Aug 2009
$92.40M(-59.1%)
$65.30M(+110.6%)
$92.40M(-35.1%)
May 2009
-
$31.00M(+622.3%)
$142.29M(-14.2%)
Feb 2009
-
$4.29M(-152.4%)
$165.78M(-13.1%)
Nov 2008
-
-$8.19M(-107.1%)
$190.70M(-15.6%)
Aug 2008
$226.05M(-5.9%)
$115.19M(+111.4%)
$226.05M(+0.8%)
May 2008
-
$54.50M(+86.6%)
$224.25M(-2.4%)
Feb 2008
-
$29.21M(+7.5%)
$229.72M(-0.1%)
Nov 2007
-
$27.16M(-76.0%)
$229.86M(-4.3%)
Aug 2007
$240.15M(+50.5%)
$113.38M(+89.1%)
$240.15M(+8.0%)
May 2007
-
$59.97M(+104.4%)
$222.44M(+5.7%)
Feb 2007
-
$29.34M(-21.7%)
$210.41M(+14.1%)
Nov 2006
-
$37.45M(-60.9%)
$184.46M(+15.6%)
Aug 2006
$159.55M(+16.4%)
$95.67M(+99.6%)
$159.55M(+14.1%)
May 2006
-
$47.94M(+1310.7%)
$139.79M(-4.4%)
Feb 2006
-
$3.40M(-72.9%)
$146.19M(-12.7%)
Nov 2005
-
$12.54M(-83.5%)
$167.49M(+22.2%)
Aug 2005
$137.09M(+21.0%)
$75.91M(+39.7%)
$137.09M(+9.6%)
May 2005
-
$54.34M(+120.1%)
$125.08M(+29.8%)
Feb 2005
-
$24.69M(-238.2%)
$96.39M(+5.9%)
Nov 2004
-
-$17.86M(-127.9%)
$91.00M(-19.7%)
Aug 2004
$113.25M(-29.4%)
$63.91M(+149.1%)
$113.25M(-5.3%)
May 2004
-
$25.65M(+32.9%)
$119.53M(-8.1%)
Feb 2004
-
$19.30M(+339.0%)
$130.05M(-13.7%)
Nov 2003
-
$4.40M(-93.7%)
$150.63M(-6.1%)
Aug 2003
$160.34M(+9.2%)
$70.18M(+94.1%)
$160.34M(+15.4%)
May 2003
-
$36.17M(-9.3%)
$138.97M(-8.5%)
Feb 2003
-
$39.88M(+182.5%)
$151.82M(+7.4%)
Nov 2002
-
$14.12M(-71.1%)
$141.34M(-3.7%)
Aug 2002
$146.84M(-20.0%)
$48.81M(-0.4%)
$146.84M(+49.8%)
May 2002
-
$49.02M(+66.8%)
$98.03M(+100.0%)
Feb 2002
-
$29.39M(+49.9%)
$49.01M(+149.9%)
Nov 2001
-
$19.61M
$19.61M
Aug 2001
$183.65M
-
-

FAQ

  • What is Acuity Brands annual cash flow from operations?
  • What is the all time high annual CFO for Acuity Brands?
  • What is Acuity Brands annual CFO year-on-year change?
  • What is Acuity Brands quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Acuity Brands?
  • What is Acuity Brands quarterly CFO year-on-year change?
  • What is Acuity Brands TTM cash flow from operations?
  • What is the all time high TTM CFO for Acuity Brands?
  • What is Acuity Brands TTM CFO year-on-year change?

What is Acuity Brands annual cash flow from operations?

The current annual CFO of AYI is $619.20M

What is the all time high annual CFO for Acuity Brands?

Acuity Brands all-time high annual cash flow from operations is $619.20M

What is Acuity Brands annual CFO year-on-year change?

Over the past year, AYI annual cash flow from operations has changed by +$41.10M (+7.11%)

What is Acuity Brands quarterly cash flow from operations?

The current quarterly CFO of AYI is $59.40M

What is the all time high quarterly CFO for Acuity Brands?

Acuity Brands all-time high quarterly cash flow from operations is $190.00M

What is Acuity Brands quarterly CFO year-on-year change?

Over the past year, AYI quarterly cash flow from operations has changed by -$43.20M (-42.11%)

What is Acuity Brands TTM cash flow from operations?

The current TTM CFO of AYI is $518.20M

What is the all time high TTM CFO for Acuity Brands?

Acuity Brands all-time high TTM cash flow from operations is $622.10M

What is Acuity Brands TTM CFO year-on-year change?

Over the past year, AYI TTM cash flow from operations has changed by -$46.10M (-8.17%)
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