Avnet, Inc. (FRA:VNI)
Germany · Delayed Price · Currency is EUR 52.00
+2.00 (4.00%)
Last updated: Jan 30, 2026, 8:29 AM CET
Avnet Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 |
Net Income | 207.49 | 240.22 | 498.7 | 770.83 | 692.38 | 193.11 |
Depreciation & Amortization | 125.1 | 125.2 | 140.5 | 143.01 | 155.21 | 188.7 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.03 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 15.2 |
Stock-Based Compensation | 41.2 | 36.4 | 33.5 | 38.78 | 36.74 | 29.34 |
Provision & Write-off of Bad Debts | 3.5 | 3.5 | 12.57 | 16.8 | 30.79 | 15.84 |
Other Operating Activities | -102.51 | -82.97 | -6.52 | -1.72 | -49.19 | 21.32 |
Change in Accounts Receivable | -678.47 | 183.53 | 316.22 | -461.12 | -1,132 | -615.35 |
Change in Inventory | 171.37 | 409.55 | -51.2 | -1,173 | -1,219 | -409.08 |
Change in Accounts Payable | 665.63 | 101.7 | 4.5 | -75.94 | 1,131 | 620.97 |
Change in Other Net Operating Assets | -89.3 | -292.63 | -258.28 | 28.79 | 134.45 | 30.92 |
Operating Cash Flow | 344.01 | 724.5 | 689.98 | -713.7 | -219.31 | 90.95 |
Operating Cash Flow Growth | -71.75% | 5.00% | - | - | - | -87.54% |
Capital Expenditures | -126.28 | -147.47 | -226.48 | -194.67 | -48.9 | -68.74 |
Other Investing Activities | 10.42 | 10.35 | 0.99 | -16.88 | 100.2 | 7.55 |
Investing Cash Flow | -115.86 | -137.13 | -225.48 | -211.55 | 51.3 | -61.2 |
Long-Term Debt Issued | - | 84.9 | 27.49 | 1,485 | 809.92 | 320.56 |
Total Debt Issued | 898.61 | 84.9 | 27.49 | 1,485 | 809.92 | 320.56 |
Short-Term Debt Repaid | - | - | - | - | - | -2.79 |
Long-Term Debt Repaid | - | -359.75 | -183.98 | -96.21 | -354.34 | -536.76 |
Total Debt Repaid | -601.04 | -359.75 | -183.98 | -96.21 | -354.34 | -539.55 |
Net Debt Issued (Repaid) | 297.57 | -274.85 | -156.49 | 1,389 | 455.58 | -218.99 |
Repurchase of Common Stock | -289.6 | -303.49 | -162.72 | -221.73 | -184.38 | - |
Common Dividends Paid | -112.82 | -113.31 | -111.96 | -106.33 | -98.49 | -84.31 |
Other Financing Activities | -4.81 | -1.88 | -2.63 | -5.78 | -16.65 | -10.72 |
Financing Cash Flow | -109.66 | -693.53 | -433.8 | 1,055 | 156.06 | -314.01 |
Foreign Exchange Rate Adjustments | -4.07 | -12.36 | -7.99 | 5.04 | -34.05 | 6.91 |
Net Cash Flow | 114.41 | -118.51 | 22.71 | 134.54 | -46 | -277.35 |
Free Cash Flow | 217.73 | 577.03 | 463.51 | -908.38 | -268.21 | 22.21 |
Free Cash Flow Growth | -79.99% | 24.49% | - | - | - | -96.33% |
Free Cash Flow Margin | 0.94% | 2.60% | 1.95% | -3.42% | -1.10% | 0.11% |
Free Cash Flow Per Share | 2.57 | 6.60 | 5.05 | -9.73 | -2.69 | 0.22 |
Cash Interest Paid | 263.81 | 287.59 | 351.37 | 261.59 | 112.33 | 98.51 |
Cash Income Tax Paid | 197.12 | 246 | 208.59 | 216.78 | 6.89 | 83.39 |
Levered Free Cash Flow | 111.69 | 555.69 | 535.42 | -1,057 | -12.79 | -35.11 |
Unlevered Free Cash Flow | 261.48 | 709.69 | 712.21 | -900.12 | 49.95 | 20.81 |
Change in Working Capital | 69.23 | 402.16 | 11.23 | -1,681 | -1,085 | -372.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.