Acuity Brands AYI

$ 304.5 0.55%

Annual report 2024
added 10-28-2024

Acuity Brands Cash Flow 2011-2024 | AYI

Annual Cash Flow Acuity Brands

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	619 M	578 M	316 M	409 M	505 M	495 M	352 M	337 M	388 M	289 M	233 M	132 M	172 M	161 M
Depreciation & Amortization	91.1 M	93.2 M	94.8 M	100 M	101 M	88.3 M	80.3 M	74.6 M	62.6 M	45.8 M	43.4 M	40.8 M	39.8 M	40.1 M
Accounts Payables	352 M	286 M	398 M	392 M	326 M	339 M	451 M	395 M	401 M	311 M	287 M	250 M	233 M	204 M
Accounts Receivables	563 M	555 M	666 M	572 M	500 M	561 M	638 M	573 M	573 M	412 M	373 M	318 M	264 M	263 M
Total Inventories	388 M	368 M	486 M	399 M	320 M	341 M	412 M	329 M	295 M	225 M	212 M	203 M	194 M	166 M

All numbers in USD currency

Quarterly Cash Flow Acuity Brands

	2024-Q2	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	190 M	-	-	187 M	-	-	-	83.7 M	316 M	213 M	-	124 M	378 M	215 M	124 M	130 M	312 M	188 M	130 M	132 M	300 M	178 M	132 M	140 M	198 M	90 M	140 M	55.8 M	244 M	120 M	38.7 M	51.1 M	158 M	75.5 M	51.1 M	46.7 M	129 M	57.4 M	46.7 M	43.4 M	67.8 M	-300 K	43.4 M	-14.5 M	103 M	37.6 M	-14.5 M	27.7 M	81.6 M	28.7 M	27.7 M
Depreciation & Amortization	10 M	10 M	22.7 M	9.2 M	9.3 M	26.5 M	-	23.5 M	23.6 M	24.3 M	75 M	25 M	25 M	25 M	75.3 M	25.5 M	25 M	24.2 M	65.7 M	43.3 M	24.2 M	21.3 M	58.5 M	38.3 M	21.3 M	19 M	56.5 M	36.5 M	19 M	17.2 M	49 M	30.7 M	17.2 M	14.3 M	34.2 M	22.5 M	14.3 M	11.3 M	32.2 M	21.4 M	11.3 M	10.6 M	30.2 M	19.9 M	10.6 M	10 M	29.7 M	19.5 M	10 M	10.1 M	29.7 M	19.2 M	10.1 M
Accounts Payables	323 M	322 M	312 M	344 M	325 M	415 M	398 M	452 M	455 M	409 M	392 M	392 M	392 M	317 M	326 M	326 M	326 M	322 M	339 M	339 M	339 M	390 M	451 M	451 M	451 M	365 M	395 M	395 M	395 M	391 M	401 M	401 M	401 M	329 M	311 M	311 M	311 M	278 M	287 M	287 M	287 M	244 M	250 M	250 M	244 M	205 M	233 M	233 M	233 M	199 M	204 M	204 M	204 M
Accounts Receivables	512 M	495 M	517 M	545 M	523 M	584 M	666 M	597 M	547 M	529 M	572 M	572 M	572 M	445 M	500 M	500 M	500 M	508 M	561 M	561 M	561 M	557 M	638 M	638 M	638 M	514 M	573 M	573 M	573 M	522 M	573 M	573 M	573 M	416 M	412 M	412 M	412 M	372 M	373 M	373 M	373 M	333 M	318 M	318 M	333 M	270 M	264 M	264 M	264 M	263 M	263 M	263 M	263 M
Total Inventories	372 M	376 M	365 M	400 M	436 M	487 M	486 M	581 M	524 M	440 M	399 M	399 M	399 M	316 M	320 M	320 M	320 M	353 M	341 M	341 M	341 M	420 M	412 M	412 M	412 M	340 M	329 M	329 M	329 M	334 M	295 M	295 M	295 M	242 M	225 M	225 M	225 M	214 M	212 M	212 M	212 M	208 M	203 M	203 M	208 M	194 M	194 M	194 M	194 M	162 M	166 M	166 M	166 M

All numbers in USD currency