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Acuity Brands Inc (GB:0H90)
LSE:0H90

Acuity Brands (0H90) Cash flow

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Acuity Brands Cash Flow

GB:0H90's free cash flow for Q1 2024 was $175.40M. For the 2024 fiscal year, GB:0H90's free cash flow was decreased by $242.70M and operating cash flow was $190.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ 581.50M$ 578.10M$ 316.30M$ 408.70M$ 504.80M$ 494.70M
Investing Cash Flow
$ -90.90M$ -90.70M$ -62.20M$ -117.90M$ -359.80M$ -53.00M
Financing Cash Flow
$ -262.20M$ -312.90M$ -512.40M$ -362.60M$ -50.30M$ -108.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.56B$ 397.90M$ 223.20M$ 491.30M$ 560.70M$ 461.00M
Income Tax Paid Supplemental Data
$ 143.30M$ 147.20M$ 109.40M$ 86.40M$ 64.60M$ 92.90M
Interest Paid Supplemental Data
$ 25.40M$ 27.90M$ 26.10M$ 22.20M$ 29.80M$ 35.60M
Issuance Of Capital Stock
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Issuance Of Debt
-$ -18.00M$ 18.00M$ 92.70M$ 400.00M$ 86.50M
Repayment Of Debt
$ 18.00M--$ -401.10M$ -355.70M$ -86.90M
Free Cash Flow
$ 518.40M$ 511.40M$ 268.70M$ 369.60M$ 449.90M$ 441.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Acuity Brands Cash Flow

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