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Acuity Brands Inc (DE:AQ8)
FRANKFURT:AQ8
Holding DE:AQ8?
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Acuity Brands (AQ8) Cash flow

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Acuity Brands Cash Flow

DE:AQ8's free cash flow for Q4 2024 was $151.10M. For the 2024 fiscal year, DE:AQ8's free cash flow was decreased by $43.80M and operating cash flow was $174.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 619.20M$ 619.20M$ 578.10M$ 316.30M$ 408.70M$ 504.80M
Investing Cash Flow
$ -65.10M$ -65.10M$ -90.70M$ -62.20M$ -117.90M$ -359.80M
Financing Cash Flow
$ -104.50M$ -104.50M$ -312.90M$ -512.40M$ -362.60M$ -50.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.64B$ 845.80M$ 397.90M$ 223.20M$ 491.30M$ 560.70M
Income Tax Paid Supplemental Data
$ 155.70M$ 155.70M$ 147.20M$ 109.40M$ 86.40M$ 64.60M
Interest Paid Supplemental Data
$ 24.40M$ 24.40M$ 27.90M$ 26.10M$ 22.20M$ 29.80M
Issuance Of Capital Stock
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Issuance Of Debt
--$ -18.00M$ 18.00M$ 92.70M$ 44.30M
Repayment Of Debt
----$ -401.10M$ -355.70M
Free Cash Flow
$ 555.20M$ 555.20M$ 511.40M$ 268.70M$ 369.60M$ 450.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Acuity Brands Cash Flow

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