← ACUITY INC. (DE)
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $290.8m | $321.7m | $349.6m | $330.4m | $248.3m | $306.3m | $384.0m | $346.0m | $422.6m | $396.6m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $290.4m | $321.7m | $349.6m | $330.4m | $248.3m | $306.3m | $384.0m | $346.0m | $422.6m | $396.6m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $290.8m | $321.7m | $349.6m | $330.4m | $248.3m | $306.3m | $384.0m | $346.0m | $422.6m | — | |
| Depreciation, Depletion and Amortization | $62.6m | $74.6m | $80.3m | $88.3m | $101.1m | $100.1m | $94.8m | $93.2m | $91.1m | $133.1m | |
| Amortization of Intangible Assets | $21.4m | $28.0m | $28.5m | $30.8m | $41.7m | $40.7m | $41.0m | $42.1m | $39.7m | $76.5m | |
| Capitalized Computer Software, Amortization | $300k | — | — | — | — | — | — | — | — | — | |
| Depreciation | $40.9m | $46.6m | $51.8m | $57.5m | $59.4m | $59.4m | $53.8m | $51.1m | $51.4m | $56.6m | |
| Deferred Income Tax Expense (Benefit) | ($8.5m) | ($7.7m) | ($38.2m) | $9.3m | ($6.7m) | ($2.7m) | $600k | ($47.8m) | ($33.6m) | ($45.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $27.7m | $32.0m | $32.3m | $29.2m | $38.2m | $32.5m | $37.4m | $42.0m | $46.6m | $45.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $8.2m | $6.0m | $5.4m | $4.5m | $8.6m | $14.2m | $11.1m | $24.6m | |
| Share-based Payment Arrangement, Expense | $27.7m | $32.0m | $32.3m | $29.2m | $38.2m | $32.5m | $37.4m | $42.0m | $46.6m | $45.1m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | $14.0m | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | $1.7m | $4.3m | — | — | |
| Gain (Loss) on Disposition of Business | — | — | $5.4m | $0 | $0 | — | — | ($11.2m) | $0 | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | $900k | ($300k) | ($600k) | ($900k) | ($300k) | $100k | $2.3m | $0 | $0 | — | |
| Income Tax Expense (Benefit) | $153.8m | $170.9m | $76.3m | $94.5m | $76.4m | $89.9m | $109.9m | $100.7m | $126.0m | $103.6m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $25.3m | $42.5m | |
| Other Nonoperating Income (Expense) | $1.6m | $6.3m | $4.8m | ($4.7m) | ($5.9m) | ($8.2m) | $9.1m | ($7.8m) | ($9.2m) | ($41.7m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $94.6m | ($2.7m) | $62.8m | ($97.7m) | ($74.5m) | $68.7m | $99.7m | ($114.6m) | $8.7m | ($26.3m) | |
| Increase (Decrease) in Inventories | $24.0m | $32.4m | $74.4m | ($70.8m) | ($38.0m) | $35.5m | $83.3m | ($115.2m) | $16.3m | $34.2m | |
| Increase (Decrease) in Accounts Payable | $65.3m | ($4.6m) | $52.5m | ($111.5m) | ($19.6m) | $65.5m | $2.6m | ($110.5m) | $66.2m | $64.4m | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | — | — | — | $0 | $0 | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | — | — | ($5.3m) | ($1.1m) | |
| Goodwill | $947.8m | $900.9m | $970.6m | $967.3m | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.5b | |
| Investment Income, Interest | $1.1m | $1.6m | $2.0m | $3.1m | $3.1m | $1.0m | $2.1m | $9.0m | $29.8m | $20.5m | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | ($26.7m) | ($4.7m) | ($63.7m) | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | — | ($30.9m) | |
| Net Cash Provided by (Used in) Operating Activities | $345.7m | $316.2m | $353.2m | $494.7m | $504.8m | $408.7m | $316.3m | $578.1m | $619.2m | $601.4m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $83.7m | $67.3m | $43.6m | $53.0m | $54.9m | $43.8m | $56.5m | $66.7m | $64.0m | $68.4m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $623.2m | $0 | $163.2m | $2.9m | $303.0m | $75.3m | $12.9m | $35.5m | $0 | $1.2b | |
| Payments for (Proceeds from) Other Investing Activities | $0 | $200k | $0 | ($2.9m) | $2.1m | $3.5m | $1.7m | ($11.5m) | $1.1m | $22.9m | |
| Net Cash Provided by (Used in) Investing Activities | ($704.7m) | ($48.8m) | ($205.7m) | ($53.0m) | ($359.8m) | ($117.9m) | ($62.2m) | ($90.7m) | ($65.1m) | ($1.3b) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $2.5m | $1.0m | — | — | — | $493.8m | $0 | $0 | — | $600.0m | |
| Repayments of Long-term Debt | — | — | $400k | $400k | $350.7m | $401.1m | $0 | $0 | — | $200.0m | |
| Payments for Repurchase of Common Stock | $0 | $357.9m | $298.4m | $81.6m | $69.3m | $434.9m | $514.8m | $266.6m | $88.7m | $118.5m | |
| Payments of Ordinary Dividends, Common Stock | $22.9m | $22.7m | $21.4m | $20.8m | $20.8m | $19.1m | $18.1m | $16.8m | $18.2m | $20.6m | |
| Proceeds from (Payments for) Other Financing Activities | $0 | $0 | — | — | — | — | ($1.4m) | $0 | $0 | ($9.3m) | |
| Net Cash Provided by (Used in) Financing Activities | $19.4m | ($371.4m) | ($326.7m) | ($108.2m) | ($50.3m) | ($362.6m) | ($512.4m) | ($312.9m) | ($104.5m) | $255.4m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($4.0m) | $1.9m | ($2.8m) | ($1.6m) | $5.0m | $2.4m | ($9.8m) | $200k | ($1.7m) | $600k | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($4.0m) | $1.9m | ($2.8m) | $331.9m | $99.7m | ($69.4m) | ($268.1m) | $174.7m | $447.9m | ($423.3m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $461.0m | $560.7m | $491.3m | $223.2m | $397.9m | $845.8m | $422.5m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $32.8m | $33.6m | $36.7m | $35.6m | $29.8m | $22.2m | $26.1m | $27.9m | $24.4m | $40.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.