Avnet, Inc. (AVT)

Avnet Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Net Income	207.49	240.22	498.7	770.83	692.38	193.11
Depreciation & Amortization	70.18	71.62	86.71	88.61	102.33	131.92
Stock-Based Compensation	41.2	36.4	33.5	38.78	36.74	29.34
Other Adjustments	-44.09	-25.89	59.85	69.47	34.48	109.11
Change in Receivables	-678.47	183.53	316.22	-461.12	-1,132	-615.35
Changes in Inventories	171.37	409.55	-51.2	-1,173	-1,219	-409.08
Changes in Accounts Payable	665.63	101.7	4.5	-75.94	1,131	620.97
Changes in Accrued Expenses	-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	-50.36
Payments for Business Acquisitions	-	-	-	-	-	-18.38
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
Short-Term Debt Issued	-148.81	-274.85	-156.49	889.97	509.95	-211.57
Short-Term Debt Repaid	-513.53	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-662.34	-274.85	-156.49	889.97	509.95	-211.57
Long-Term Debt Issued	1,215	-	-	498.62	299.97	297.66
Long-Term Debt Repaid	-	-	-	-	-354.34	-305.08
Net Long-Term Debt Issued (Repaid)	1,215	-	-	498.62	-54.36	-7.42
Repurchase of Common Stock	-358.75	-303.49	-162.72	-221.73	-184.38	-
Net Common Stock Issued (Repurchased)	-358.75	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	40.59
Free Cash Flow Growth	-62.27%	24.49%	-	-	-	-93.82%
FCF Margin	0.94%	2.60%	1.95%	-3.42%	-1.10%	0.21%
Free Cash Flow Per Share	2.57	6.60	5.05	-9.73	-2.69	0.41
Levered Free Cash Flow	1,452	108.14	-102.54	833.07	1,248	298.5
Unlevered Free Cash Flow	1,107	635.78	221.24	-395.59	880.41	638.63

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q