Avnet, Inc. (AVT)
NASDAQ: AVT · Real-Time Price · USD
50.42
-0.20 (-0.40%)
At close: May 9, 2025, 4:00 PM
49.45
-0.97 (-1.92%)
After-hours: May 9, 2025, 4:09 PM EDT
Avnet Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | 2015 - 2019 |
| Net Income | 316.79 | 498.7 | 770.83 | 692.38 | 193.11 | -31.08 | Upgrade
|
| Depreciation & Amortization | 129.44 | 140.5 | 143.01 | 155.21 | 188.7 | 242.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.03 | 159.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 15.2 | - | Upgrade
|
| Stock-Based Compensation | 36.8 | 33.5 | 38.78 | 36.74 | 29.34 | 26.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.57 | 12.57 | 16.8 | 30.79 | 15.84 | 12.11 | Upgrade
|
| Other Operating Activities | -82.59 | -6.52 | -1.72 | -49.19 | 21.32 | -15.03 | Upgrade
|
| Change in Accounts Receivable | 202.22 | 316.22 | -461.12 | -1,132 | -615.35 | 221.49 | Upgrade
|
| Change in Inventory | 477.47 | -51.2 | -1,173 | -1,219 | -409.08 | 266.79 | Upgrade
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| Change in Accounts Payable | 18.96 | 4.5 | -75.94 | 1,131 | 620.97 | -106.99 | Upgrade
|
| Change in Other Net Operating Assets | -252.38 | -258.28 | 28.79 | 134.45 | 30.92 | -46.18 | Upgrade
|
| Operating Cash Flow | 859.28 | 689.98 | -713.7 | -219.31 | 90.95 | 730.18 | Upgrade
|
| Operating Cash Flow Growth | 32.14% | - | - | - | -87.54% | 36.54% | Upgrade
|
| Capital Expenditures | -114.14 | -226.48 | -194.67 | -48.9 | -68.74 | -125.03 | Upgrade
|
| Other Investing Activities | 10.72 | 0.99 | -16.88 | 100.2 | 7.55 | -9.99 | Upgrade
|
| Investing Cash Flow | -103.42 | -225.48 | -211.55 | 51.3 | -61.2 | -135.02 | Upgrade
|
| Short-Term Debt Issued | - | 27.49 | - | 235.05 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,485 | 574.87 | 320.56 | 223.06 | Upgrade
|
| Total Debt Issued | 152.94 | 27.49 | 1,485 | 809.92 | 320.56 | 223.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | -96.21 | - | -2.79 | -2.12 | Upgrade
|
| Long-Term Debt Repaid | - | -183.98 | - | -354.34 | -536.76 | -529.34 | Upgrade
|
| Total Debt Repaid | -473.41 | -183.98 | -96.21 | -354.34 | -539.55 | -531.46 | Upgrade
|
| Net Debt Issued (Repaid) | -320.47 | -156.49 | 1,389 | 455.58 | -218.99 | -308.4 | Upgrade
|
| Repurchase of Common Stock | -330.19 | -162.72 | -221.73 | -184.38 | - | -237.84 | Upgrade
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| Common Dividends Paid | -113.45 | -111.96 | -106.33 | -98.49 | -84.31 | -83.98 | Upgrade
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| Other Financing Activities | 1.11 | -2.63 | -5.78 | -16.65 | -10.72 | -14.33 | Upgrade
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| Financing Cash Flow | -763 | -433.8 | 1,055 | 156.06 | -314.01 | -644.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.42 | -7.99 | 5.04 | -34.05 | 6.91 | -19.68 | Upgrade
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| Net Cash Flow | -29.56 | 22.71 | 134.54 | -46 | -277.35 | -69.07 | Upgrade
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| Free Cash Flow | 745.14 | 463.51 | -908.38 | -268.21 | 22.21 | 605.16 | Upgrade
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| Free Cash Flow Growth | 89.51% | - | - | - | -96.33% | 46.85% | Upgrade
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| Free Cash Flow Margin | 3.36% | 1.95% | -3.42% | -1.10% | 0.11% | 3.43% | Upgrade
|
| Free Cash Flow Per Share | 8.38 | 5.05 | -9.73 | -2.69 | 0.22 | 6.02 | Upgrade
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| Cash Interest Paid | 302.66 | 351.37 | 261.59 | 112.33 | 98.51 | 138 | Upgrade
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| Cash Income Tax Paid | 241.08 | 208.59 | 216.78 | 6.89 | 83.39 | 25.12 | Upgrade
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| Levered Free Cash Flow | 914.77 | 535.4 | -1,064 | -12.79 | -35.11 | 640.84 | Upgrade
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| Unlevered Free Cash Flow | 1,072 | 712.19 | -906.76 | 49.95 | 20.81 | 717.56 | Upgrade
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| Change in Net Working Capital | -586.13 | -194.63 | 1,635 | 710.31 | 365.15 | -427.43 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.