$AYI Cashflow Statement | Understand Stock

$AYI

$322.10 +$3.38 (1.06%) Live

$AYI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Aug 31, 2026	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash flows from operating activities:
Depreciation and amortization
Pension settlement loss
Share-based payment expense
Gain on the sale or disposal of property, plant, and equipment
Asset impairments
Loss on sale of a business
Deferred income taxes
Changes in operating assets and liabilities, net of acquisitions and divestitures:
Accounts receivable
Inventories
Prepayments and other current assets
Accounts payable
Other operating activities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant, and equipment
Proceeds from sale of property, plant, and equipment
Acquisitions of businesses, net of cash acquired
Other investing activities
Net cash used for investing activities
Cash flows from financing activities:
Borrowings on credit facility, net of repayments
Borrowings on credit agreement
Borrowings from term loan
Repayments of term loan borrowings
Repurchases of common stock
Proceeds from stock option exercises and other
Payments of taxes withheld on net settlement of equity awards
Dividends paid
Other financing activities
Net cash (used for) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information:
Income taxes paid
Interest paid

Comments