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Avnet, Inc. (AVT)
NASDAQ: AVT · Real-Time Price · USD
100.91
-0.24 (-0.24%)
At close: Sep 24, 2026, 4:00 PM EDT
104.00
+3.09 (3.06%)
Pre-market: Sep 25, 2026, 5:18 AM EDT

Avnet Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Net Income
334.39240.22498.7770.83692.38
Depreciation & Amortization
134.75125.2140.5143.01155.21
Stock-Based Compensation
48.6936.433.538.7836.74
Provision & Write-off of Bad Debts
0.473.512.5716.830.79
Other Operating Activities
3.13-82.97-6.52-1.72-49.19
Change in Accounts Receivable
-2,615183.53316.22-461.12-1,132
Change in Inventory
-918.33409.55-51.2-1,173-1,219
Change in Accounts Payable
2,608101.74.5-75.941,131
Change in Other Net Operating Assets
122.46-292.63-258.2828.79134.45
Operating Cash Flow
-280.93724.5689.98-713.7-219.31
Operating Cash Flow Growth
-5.00%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Capital Expenditures
-73.57-147.47-226.48-194.67-48.9
Other Investing Activities
2.110.350.99-16.88100.2
Investing Cash Flow
-71.47-137.13-225.48-211.5551.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Long-Term Debt Issued
1,11984.927.491,485809.92
Total Debt Issued
1,11984.927.491,485809.92
Long-Term Debt Repaid
-550-359.75-183.98-96.21-354.34
Total Debt Repaid
-550-359.75-183.98-96.21-354.34
Net Debt Issued (Repaid)
568.88-274.85-156.491,389455.58
Repurchase of Common Stock
-138.31-303.49-162.72-221.73-184.38
Common Dividends Paid
-114.36-113.31-111.96-106.33-98.49
Other Financing Activities
-0.32-1.88-2.63-5.78-16.65
Financing Cash Flow
315.89-693.53-433.81,055156.06

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
-0.53-12.36-7.995.04-34.05
Net Cash Flow
-37.03-118.5122.71134.54-46

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Free Cash Flow
-354.5577.03463.51-908.38-268.21
Free Cash Flow Growth
-24.49%---
Free Cash Flow Margin
-1.28%2.60%1.95%-3.42%-1.10%
Free Cash Flow Per Share
-4.256.605.05-9.73-2.69
Levered Free Cash Flow
-129.34553.15532.55-1,058-12.79
Unlevered Free Cash Flow
28.88709.69712.18-900.1249.95

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash Interest Paid
269.85287.59351.37261.59112.33
Cash Income Tax Paid
106.61246208.59216.786.89
Change in Working Capital
-802.36402.1611.23-1,681-1,085
SEC Filings: 10-K · 10-Q