$AYI Cashflow Statement | Understand Stock

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$AYI

$315.23 +$3.83 (1.23%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$396.6M -6.15% YoY	$422.6M 22.14% YoY	$346.0M -9.9% YoY	$384.0M 25.37% YoY	$306.3M 23.36% YoY
Depreciation, Depletion And Amortization	$133.1M 46.1% YoY	$91.10M -2.25% YoY	$93.20M -1.69% YoY	$94.80M -5.29% YoY	$100.1M -0.99% YoY
Cash From Operating Activities	$601.4M -2.87% YoY	$619.2M 7.11% YoY	$578.1M 82.77% YoY	$316.3M -22.61% YoY	$408.7M -19.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.40M 6.88% YoY	$64.00M -4.05% YoY	$66.70M -218.05% YoY	-$56.50M -229.0% YoY	$43.80M -20.22% YoY
Acquisitions	$1.189B N/A	$0.00 -100.0% YoY	$35.50M 175.19% YoY	$12.90M -82.87% YoY	$75.30M -75.15% YoY
Other Investing Activities	-$1.212B 110109.09% YoY	-$1.100M -90.43% YoY	-$11.50M 101.75% YoY	-$5.700M -262.86% YoY	$3.500M 66.67% YoY
Cash From Investing Activities	-$1.281B 1867.28% YoY	-$65.10M -28.22% YoY	-$90.70M 45.82% YoY	-$62.20M -47.24% YoY	-$117.9M -67.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$90.10M 19.81% YoY	-$75.20M -128.21% YoY	$266.6M -153.08% YoY	-$502.3M -215.5% YoY	$434.9M 527.56% YoY
Debt Paid & Issued, Net	$200.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$401.1M 12.76% YoY
Cash From Financing Activities	$255.4M -344.4% YoY	-$104.5M -66.6% YoY	-$312.9M -38.93% YoY	-$512.4M 41.31% YoY	-$362.6M 620.87% YoY
NET CHANGE
Cash From Operating Activities	$601.4M -2.87% YoY	$619.2M 7.11% YoY	$578.1M 82.77% YoY	$316.3M -22.61% YoY	$408.7M -19.04% YoY
Cash From Investing Activities	-$1.281B 1867.28% YoY	-$65.10M -28.22% YoY	-$90.70M 45.82% YoY	-$62.20M -47.24% YoY	-$117.9M -67.23% YoY
Cash From Financing Activities	$255.4M -344.4% YoY	-$104.5M -66.6% YoY	-$312.9M -38.93% YoY	-$512.4M 41.31% YoY	-$362.6M 620.87% YoY
Net Change In Cash	-$423.9M -194.28% YoY	$449.6M 157.36% YoY	$174.7M -167.63% YoY	-$258.3M 272.19% YoY	-$69.40M -169.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$601.4M -2.87% YoY	$619.2M 7.11% YoY	$578.1M 82.77% YoY	$316.3M -22.61% YoY	$408.7M -19.04% YoY
Capital Expenditures	$68.40M 6.88% YoY	$64.00M -4.05% YoY	$66.70M -218.05% YoY	-$56.50M -229.0% YoY	$43.80M -20.22% YoY
Free Cash Flow	$533.0M -4.0% YoY	$555.2M 8.56% YoY	$511.4M 37.18% YoY	$372.8M 2.16% YoY	$364.9M -18.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$96.80M 24.9% YoY	$120.5M 12.93% YoY	$114.0M -4.12% YoY	$98.40M -13.61% YoY	$77.50M -13.12% YoY	$106.7M 6.06% YoY	$118.9M 43.43% YoY	$113.9M 8.48% YoY	$89.20M 7.21% YoY	$100.6M 34.31% YoY	$82.90M -28.16% YoY	$105.0M -0.66% YoY	$83.20M 10.49% YoY	$74.90M -14.5% YoY	$115.4M 17.64% YoY	$105.7M 23.34% YoY	$75.30M 19.71% YoY	$87.60M 46.98% YoY	$98.10M 33.11% YoY	$85.70M 41.89% YoY
Depreciation, Depletion And Amortization	$38.80M 27.21% YoY	$38.30M 77.31% YoY	$46.40M 105.31% YoY	$34.60M 51.09% YoY	$30.50M 33.19% YoY	$21.60M -4.85% YoY	$22.60M -0.88% YoY	$22.90M 4.57% YoY	$22.90M 4.09% YoY	$22.70M -14.34% YoY	$22.80M -2.56% YoY	$21.90M -6.81% YoY	$22.00M -6.78% YoY	$26.50M 9.05% YoY	$23.40M -6.77% YoY	$23.50M -6.0% YoY	$23.60M -5.6% YoY	$24.30M -2.8% YoY	$25.10M -2.71% YoY	$25.00M -1.96% YoY
Cash From Operating Activities	$89.10M 50.0% YoY	$140.8M 6.51% YoY	$202.5M 16.31% YoY	$207.3M 35.93% YoY	$59.40M -42.11% YoY	$132.2M -30.42% YoY	$174.1M 63.32% YoY	$152.5M -7.63% YoY	$102.6M -14.36% YoY	$190.0M 1.82% YoY	$106.6M -29.22% YoY	$165.1M 329.95% YoY	$119.8M 174.77% YoY	$186.6M 122.94% YoY	$150.6M 62.81% YoY	$38.40M -62.93% YoY	$43.60M -50.85% YoY	$83.70M -32.45% YoY	$92.50M -26.88% YoY	$103.6M -36.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.80M 62.89% YoY	$26.00M 37.57% YoY	$24.80M 7.83% YoY	$15.00M 25.0% YoY	$9.700M -32.64% YoY	$18.90M 29.45% YoY	$23.00M 22.99% YoY	$12.00M -3.23% YoY	$14.40M -17.24% YoY	$14.60M -19.78% YoY	$18.70M -201.08% YoY	$12.40M -189.21% YoY	$17.40M -217.57% YoY	$18.20M 95.7% YoY	-$18.50M 40.15% YoY	-$13.90M 47.87% YoY	-$14.80M 51.02% YoY	$9.300M -18.42% YoY	-$13.20M -20.48% YoY	-$9.400M -29.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$500.0K -99.96% YoY	$300.0K -160.0% YoY	-$6.600M -364.0% YoY	-$43.90M -44000.0% YoY	-$1.162B 30486.84% YoY	-$500.0K 400.0% YoY	$2.500M -43.18% YoY	$100.0K -100.29% YoY	-$3.800M -252.0% YoY	-$100.0K -97.44% YoY	$4.400M -980.0% YoY	-$34.80M 1481.82% YoY	$2.500M -175.76% YoY	-$3.900M 1200.0% YoY	-$500.0K -99.32% YoY	-$2.200M -215.79% YoY	-$3.300M N/A	-$300.0K -109.68% YoY	-$73.30M 36550.0% YoY	$1.900M -2000.0% YoY
Cash From Investing Activities	-$16.30M -98.61% YoY	-$26.30M 42.93% YoY	-$31.40M 53.17% YoY	-$58.90M 394.96% YoY	-$1.172B 6339.56% YoY	-$18.40M 26.9% YoY	-$20.50M 43.36% YoY	-$11.90M -74.79% YoY	-$18.20M 22.15% YoY	-$14.50M 1.4% YoY	-$14.30M -24.74% YoY	-$47.20M 193.17% YoY	-$14.90M -17.68% YoY	-$14.30M 58.89% YoY	-$19.00M -78.03% YoY	-$16.10M 114.67% YoY	-$18.10M 84.69% YoY	-$9.000M -36.17% YoY	-$86.50M 414.88% YoY	-$7.500M -44.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$27.10M 304.48% YoY	-$16.30M -1186.67% YoY	N/A N/A	N/A N/A	$6.700M -86.1% YoY	$1.500M N/A	N/A N/A	N/A N/A	$48.20M -36.99% YoY	N/A N/A	N/A N/A	N/A N/A	$76.50M 35.88% YoY	-$109.4M N/A	N/A N/A	N/A N/A	$56.30M -77.94% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$100.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$181.3M -131.35% YoY	-$160.7M 759.36% YoY	-$122.2M 2955.0% YoY	-$182.1M 746.98% YoY	$578.4M -3096.89% YoY	-$18.70M -68.68% YoY	-$4.000M -92.62% YoY	-$21.50M -78.35% YoY	-$19.30M -60.61% YoY	-$59.70M -45.92% YoY	-$54.20M -75.34% YoY	-$99.30M -44.28% YoY	-$49.00M -11.39% YoY	-$110.4M 86.8% YoY	-$219.8M 114.86% YoY	-$178.2M 2559.7% YoY	-$55.30M -38.21% YoY	-$59.10M -63.99% YoY	-$102.3M 32.68% YoY	-$6.700M -17.28% YoY
NET CHANGE
Cash From Operating Activities	$89.10M 50.0% YoY	$140.8M 6.51% YoY	$202.5M 16.31% YoY	$207.3M 35.93% YoY	$59.40M -42.11% YoY	$132.2M -30.42% YoY	$174.1M 63.32% YoY	$152.5M -7.63% YoY	$102.6M -14.36% YoY	$190.0M 1.82% YoY	$106.6M -29.22% YoY	$165.1M 329.95% YoY	$119.8M 174.77% YoY	$186.6M 122.94% YoY	$150.6M 62.81% YoY	$38.40M -62.93% YoY	$43.60M -50.85% YoY	$83.70M -32.45% YoY	$92.50M -26.88% YoY	$103.6M -36.67% YoY
Cash From Investing Activities	-$16.30M -98.61% YoY	-$26.30M 42.93% YoY	-$31.40M 53.17% YoY	-$58.90M 394.96% YoY	-$1.172B 6339.56% YoY	-$18.40M 26.9% YoY	-$20.50M 43.36% YoY	-$11.90M -74.79% YoY	-$18.20M 22.15% YoY	-$14.50M 1.4% YoY	-$14.30M -24.74% YoY	-$47.20M 193.17% YoY	-$14.90M -17.68% YoY	-$14.30M 58.89% YoY	-$19.00M -78.03% YoY	-$16.10M 114.67% YoY	-$18.10M 84.69% YoY	-$9.000M -36.17% YoY	-$86.50M 414.88% YoY	-$7.500M -44.44% YoY
Cash From Financing Activities	-$181.3M -131.35% YoY	-$160.7M 759.36% YoY	-$122.2M 2955.0% YoY	-$182.1M 746.98% YoY	$578.4M -3096.89% YoY	-$18.70M -68.68% YoY	-$4.000M -92.62% YoY	-$21.50M -78.35% YoY	-$19.30M -60.61% YoY	-$59.70M -45.92% YoY	-$54.20M -75.34% YoY	-$99.30M -44.28% YoY	-$49.00M -11.39% YoY	-$110.4M 86.8% YoY	-$219.8M 114.86% YoY	-$178.2M 2559.7% YoY	-$55.30M -38.21% YoY	-$59.10M -63.99% YoY	-$102.3M 32.68% YoY	-$6.700M -17.28% YoY
Net Change In Cash	-$108.5M -79.69% YoY	$114.5M 27.51% YoY	$48.90M -67.31% YoY	-$33.70M -128.3% YoY	-$534.2M -920.58% YoY	$89.80M -22.18% YoY	$149.6M 292.65% YoY	$119.1M 540.32% YoY	$65.10M 16.46% YoY	$115.4M 89.49% YoY	$38.10M -143.2% YoY	$18.60M -111.93% YoY	$55.90M -287.58% YoY	$60.90M 379.53% YoY	-$88.20M -8.41% YoY	-$155.9M -274.38% YoY	-$29.80M 181.13% YoY	$12.70M -123.65% YoY	-$96.30M -395.4% YoY	$89.40M -37.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$89.10M 50.0% YoY	$140.8M 6.51% YoY	$202.5M 16.31% YoY	$207.3M 35.93% YoY	$59.40M -42.11% YoY	$132.2M -30.42% YoY	$174.1M 63.32% YoY	$152.5M -7.63% YoY	$102.6M -14.36% YoY	$190.0M 1.82% YoY	$106.6M -29.22% YoY	$165.1M 329.95% YoY	$119.8M 174.77% YoY	$186.6M 122.94% YoY	$150.6M 62.81% YoY	$38.40M -62.93% YoY	$43.60M -50.85% YoY	$83.70M -32.45% YoY	$92.50M -26.88% YoY	$103.6M -36.67% YoY
Capital Expenditures	$15.80M 62.89% YoY	$26.00M 37.57% YoY	$24.80M 7.83% YoY	$15.00M 25.0% YoY	$9.700M -32.64% YoY	$18.90M 29.45% YoY	$23.00M 22.99% YoY	$12.00M -3.23% YoY	$14.40M -17.24% YoY	$14.60M -19.78% YoY	$18.70M -201.08% YoY	$12.40M -189.21% YoY	$17.40M -217.57% YoY	$18.20M 95.7% YoY	-$18.50M 40.15% YoY	-$13.90M 47.87% YoY	-$14.80M 51.02% YoY	$9.300M -18.42% YoY	-$13.20M -20.48% YoY	-$9.400M -29.85% YoY
Free Cash Flow	$73.30M 47.48% YoY	$114.8M 1.32% YoY	$177.7M 17.6% YoY	$192.3M 36.87% YoY	$49.70M -43.65% YoY	$113.3M -35.4% YoY	$151.1M 71.9% YoY	$140.5M -7.99% YoY	$88.20M -13.87% YoY	$175.4M 4.16% YoY	$87.90M -48.02% YoY	$152.7M 191.97% YoY	$102.4M 75.34% YoY	$168.4M 126.34% YoY	$169.1M 59.98% YoY	$52.30M -53.72% YoY	$58.40M -40.71% YoY	$74.40M -33.87% YoY	$105.7M -26.14% YoY	$113.0M -36.16% YoY