The table below shows ACUITY BRANDS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$140.80M
$132.20M
$190.00M
$186.60M
$83.70M
$123.90M
Capital expenditure
$26.00M
$18.90M
$14.60M
$18.20M
$9.30M
$11.40M
Investing cash flow
-$26.30M
-$18.40M
-$14.50M
-$14.30M
-$9.00M
-$14.10M
Dividends paid
$5.30M
$4.50M
$4.10M
$4.30M
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.
