Avnet, Inc. (AVT)

Avnet Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Net Income	240.22	498.7	770.83	692.38	193.11
Depreciation & Amortization	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	36.4	33.5	38.78	36.74	29.34
Provision & Write-off of Bad Debts	3.5	12.57	16.8	30.79	15.84
Other Operating Activities	-82.97	-6.52	-1.72	-49.19	21.32
Change in Accounts Receivable	183.53	316.22	-461.12	-1,132	-615.35
Change in Inventory	409.55	-51.2	-1,173	-1,219	-409.08
Change in Accounts Payable	101.7	4.5	-75.94	1,131	620.97
Change in Other Net Operating Assets	-292.63	-258.28	28.79	134.45	30.92
Operating Cash Flow	724.5	689.98	-713.7	-219.31	90.95
Operating Cash Flow Growth	5.00%	-	-	-	-87.54%
Capital Expenditures	-147.47	-226.48	-194.67	-48.9	-68.74
Other Investing Activities	10.35	0.99	-16.88	100.2	7.55
Investing Cash Flow	-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	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	-359.75	-183.98	-96.21	-354.34	-539.55
Net Debt Issued (Repaid)	-274.85	-156.49	1,389	455.58	-218.99
Repurchase of Common Stock	-303.49	-162.72	-221.73	-184.38	-
Common Dividends Paid	-113.31	-111.96	-106.33	-98.49	-84.31
Other Financing Activities	-1.88	-2.63	-5.78	-16.65	-10.72
Financing Cash Flow	-693.53	-433.8	1,055	156.06	-314.01
Foreign Exchange Rate Adjustments	-12.36	-7.99	5.04	-34.05	6.91
Net Cash Flow	-118.51	22.71	134.54	-46	-277.35
Free Cash Flow	577.03	463.51	-908.38	-268.21	22.21
Free Cash Flow Growth	24.49%	-	-	-	-96.33%
Free Cash Flow Margin	2.60%	1.95%	-3.42%	-1.10%	0.11%
Free Cash Flow Per Share	6.60	5.05	-9.73	-2.69	0.22
Cash Interest Paid	287.59	351.37	261.59	112.33	98.51
Cash Income Tax Paid	246	208.59	216.78	6.89	83.39
Levered Free Cash Flow	555.69	535.42	-1,057	-12.79	-35.11
Unlevered Free Cash Flow	709.69	712.21	-900.12	49.95	20.81
Change in Working Capital	402.16	11.23	-1,681	-1,085	-372.53

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q