- US-listed companies
- ACUITY INC. (DE)
- Cash flow
ACUITY INC. (DE)AYI
Market cap
$10.8B
P/E ratio
| 2011/08 | 2012/08 | 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | |
| Depreciation & amortization | 40 | 40 | 41 | 43 | 46 | 63 | 75 | 80 | 88 | 101 | 100 | 95 | 93 | 91 |
| Stock-based compensation | 8 | 10 | 17 | 18 | 18 | 28 | 32 | 32 | 29 | 38 | 33 | 37 | 42 | 47 |
| Cash from operations | 161 | 172 | 132 | 233 | 289 | 346 | 316 | 353 | 495 | 505 | 409 | 316 | 578 | 619 |
| Capital expenditures | -23 | -31 | -41 | -35 | -56 | -84 | -67 | -44 | -53 | -55 | -44 | -56 | -67 | -64 |
| Cash from investing | -112 | -35 | -58 | -34 | -72 | -705 | -49 | -206 | -53 | -360 | -118 | -62 | -91 | -65 |
| Repurchases of common stock | 61 | 9 | - | - | - | - | 358 | 298 | 82 | 69 | 435 | 515 | 267 | 89 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 3 | 1 | - | - | - | 494 | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | 0 | 0 | 351 | 401 | - | - | - |
| Cash from financing | -72 | -19 | 1 | -6 | -4 | 19 | -371 | -327 | -108 | -50 | -363 | -512 | -313 | -104 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |