| Cash flow (USD) | FY 2025 ended Aug 31, 2025 | FY 2024 ended Aug 31, 2024 | FY 2023 ended Aug 31, 2023 | FY 2022 ended Aug 31, 2022 | FY 2021 ended Aug 31, 2021 | FY 2020 ended Aug 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 396.60M | 422.60M | 346.00M | 384.00M | 306.30M | 248.30M |
| Depreciation and amortization | 133.10M | 91.10M | 93.20M | 94.80M | 100.10M | 101.10M |
| Stock-based compensation | 45.10M | 46.60M | 42.00M | 37.40M | 32.50M | 38.20M |
| Cash from operations | 601.40M | 619.20M | 578.10M | 316.30M | 408.70M | 504.80M |
| Capital expenditure | -68.40M | -64.00M | -66.70M | -56.50M | -43.80M | -54.90M |
| Free cash flow | 533.00M | 555.20M | 511.40M | 259.80M | 364.90M | 449.90M |
| Acquisitions | -1.19B | 0 | -35.50M | -12.90M | -75.30M | -303.00M |
| Cash from investing | -1.28B | -65.10M | -90.70M | -62.20M | -117.90M | -359.80M |
| Dividends paid | -20.60M | -18.20M | -16.80M | -18.10M | -19.10M | -20.80M |
| Share buybacks | -118.50M | -88.70M | -266.60M | -514.80M | -434.90M | -69.30M |
| Net debt issued | 400.00M | 0 | 0 | 0 | 92.70M | 44.30M |
| Cash from financing | 255.40M | -104.50M | -312.90M | -512.40M | -362.60M | -50.30M |
| Net change in cash | -423.30M | 447.90M | 174.70M | -268.10M | -69.40M | 99.70M |
From Acuity Inc. (de)'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.