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Acuity Inc. (de) cash flow statement

In fiscal 2026, Acuity Inc. (de)'s operations generated $826m of cash; it spent $77.7m on capital projects, leaving free cash flow of $748m. It returned $23.8m in dividends and $287m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Aug 20102011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 20252026Aug 2026
Cash from operations161161172132233289388337352495505409316578619601826
Depreciation and amortisation37404041434663758088101100959391133156
Stock-based pay914161718182832322938333742474550
Capital spending2223314135578467445355445767646878
Free cash flow13913814192198232304269308442450365260511555533748
Free cash flow after stock pay13012412575180214277237276413412332222469509488698
Dividends paid2323222223232323212121191817182124
Share buybacks366190000358298826943551526789119287

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Acuity Inc. (de)'s SEC filings (10-K and 10-Q), retrieved October 24, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Acuity Inc. (de).