Acuity Brands Inc (AYI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Acuity Inc. provides lighting, lighting controls, building management system, and an audio, video, and control platform in the United States and internationally. It operates in two segments, Acuity Brands Lighting (ABL); and the Acuity Intelligent Spaces (AIS).

Total Cash From Operating Activities Chart for Acuity Brands Inc

Acuity Brands Inc (AYI) operating cash flow for FY2026 was USD 825.6M, a 37.3% change from FY2025. Acuity Brands Inc's operating cash flow grew from USD 64.0M in 2000 to USD 825.6M in 2026 (1190.2% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of 15.1%, 10-year CAGR of 9.1%, 20-year CAGR of 8.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$9.07B
Implied Share Price
$302.98
Enterprise Value
$9.55B
Revenue (TTM)
$4.64B
EBITDA
$842.50M
Profit Margin
11.45%
Trailing P/E
17.77
Forward P/E
14.10
Price/Book (MRQ)
3.21
Price/Sales (TTM)
1.95
EV/EBITDA
11.95
EV/Revenue
2.07
Dividend Yield
0.25%
Book Value
$99.28
Free Cash Flow (FY2026)
$747.90M
Free Cash Flow Yield
8.25%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.