Acuity Historical Cash Flow
| AYI Stock | USD 256.69 4.31 1.71% |
Analysis of Acuity Brands cash flow over time is an excellent tool to project Acuity Brands future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 698.1 M or Net Income of 417.8 M as it is a great indicator of Acuity Brands ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Acuity Brands latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Acuity Brands is a good buy for the upcoming year.
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About Acuity Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Acuity balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Acuity's non-liquid assets can be easily converted into cash.
Acuity Brands Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Acuity Brands to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Acuity Brands operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Acuity Brands financial statement analysis. It represents the amount of money remaining after all of Acuity Brands operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Acuity Brands' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Acuity Brands current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acuity Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more detail on how to invest in Acuity Stock please use our How to Invest in Acuity Brands guide.As of now, Acuity Brands' Change In Cash is increasing as compared to previous years. The Acuity Brands' current Free Cash Flow is estimated to increase to about 617.5 M, while Capital Expenditures is projected to decrease to under 49.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 18.1M | 16.8M | 15.1M | 17.8M | Stock Based Compensation | 37.4M | 42M | 48.3M | 50.7M |
Acuity Brands cash flow statement Correlations
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Acuity Brands Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Acuity Brands cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 53M | 54.9M | 43.8M | 66.7M | 76.7M | 49.2M | |
| Total Cash From Operating Activities | 504.8M | 408.7M | 316.3M | 578.1M | 664.8M | 698.1M | |
| Net Income | 248.3M | 306.3M | 384M | 346M | 397.9M | 417.8M | |
| Total Cash From Financing Activities | (50.3M) | (362.6M) | (512.4M) | (312.9M) | (281.6M) | (267.5M) | |
| End Period Cash Flow | 560.7M | 491.3M | 223.2M | 397.9M | 457.6M | 278.1M | |
| Change To Inventory | 38M | (35.5M) | (83.3M) | 115.2M | 103.7M | 108.9M | |
| Change In Cash | 99.7M | (69.4M) | (268.1M) | 174.7M | 157.2M | 165.1M | |
| Free Cash Flow | 449.9M | 364.9M | 259.8M | 511.4M | 588.1M | 617.5M | |
| Change In Working Capital | 114.8M | (36.2M) | (199.3M) | 47.8M | 43.0M | 45.2M | |
| Begin Period Cash Flow | 461M | 560.7M | 491.3M | 223.2M | 256.7M | 270.8M | |
| Other Cashflows From Financing Activities | (5.4M) | (4.5M) | 38.5M | (14.2M) | (16.3M) | (15.5M) | |
| Depreciation | 101.1M | 100.1M | 94.8M | 93.2M | 107.2M | 63.7M | |
| Other Non Cash Items | 9.1M | 8.7M | (1.2M) | 96.9M | 111.4M | 117.0M | |
| Change To Account Receivables | 74.5M | (68.7M) | (99.7M) | 114.6M | 103.1M | 108.3M | |
| Other Cashflows From Investing Activities | (304.9M) | (3.5M) | (5.7M) | (24M) | (21.6M) | (20.5M) | |
| Change To Liabilities | (19.6M) | 65.5M | 2.6M | (110.5M) | (99.5M) | (94.5M) | |
| Stock Based Compensation | 38.2M | 32.5M | 37.4M | 42M | 48.3M | 50.7M | |
| Sale Purchase Of Stock | (69.3M) | (434.9M) | (514.8M) | (266.6M) | (239.9M) | (227.9M) | |
| Change Receivables | 97.7M | 74.5M | (68.7M) | (99.7M) | (89.7M) | (85.2M) | |
| Total Cashflows From Investing Activities | (359.8M) | (117.9M) | (62.2M) | (90.7M) | (81.6M) | (85.7M) | |
| Cash And Cash Equivalents Changes | 333.5M | 94.7M | (71.8M) | (258.3M) | (232.5M) | (220.8M) | |
| Cash Flows Other Operating | (8.5M) | 21.9M | 5.3M | (19.5M) | (17.6M) | (16.7M) | |
| Change To Netincome | 40.6M | 38.5M | 36.8M | 138.9M | 159.7M | 167.7M | |
| Investments | (359.8M) | (117.9M) | (62.2M) | (90.7M) | (104.3M) | (109.5M) | |
| Net Borrowings | 44.3M | 92.7M | 18M | (18M) | (20.7M) | (19.7M) | |
| Change To Operating Activities | 21.9M | (36.2M) | (199.3M) | (6.6M) | (5.9M) | (6.2M) |
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Additional Information and Resources on Investing in Acuity Stock
When determining whether Acuity Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acuity Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acuity Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acuity Brands Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acuity Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more detail on how to invest in Acuity Stock please use our How to Invest in Acuity Brands guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acuity Brands. If investors know Acuity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acuity Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.105 | Dividend Share 0.54 | Earnings Share 11.94 | Revenue Per Share 123.491 | Quarterly Revenue Growth (0.04) |
The market value of Acuity Brands is measured differently than its book value, which is the value of Acuity that is recorded on the company's balance sheet. Investors also form their own opinion of Acuity Brands' value that differs from its market value or its book value, called intrinsic value, which is Acuity Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acuity Brands' market value can be influenced by many factors that don't directly affect Acuity Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acuity Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acuity Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acuity Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.