Avnet, Inc. (AVT)
NASDAQ: AVT · Real-Time Price · USD
53.34
+1.60 (3.09%)
Aug 12, 2025, 4:00 PM - Market closed

HashiCorp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
240.22498.7770.83692.38193.11
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Depreciation & Amortization
125.2140.5143.01155.21188.7
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Asset Writedown & Restructuring Costs
-----0.03
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Loss (Gain) From Sale of Investments
----15.2
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Stock-Based Compensation
36.433.538.7836.7429.34
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Provision & Write-off of Bad Debts
-12.5716.830.7915.84
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Other Operating Activities
-79.47-6.52-1.72-49.1921.32
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Change in Accounts Receivable
183.53316.22-461.12-1,132-615.35
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Change in Inventory
409.55-51.2-1,173-1,219-409.08
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Change in Accounts Payable
101.74.5-75.941,131620.97
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Change in Other Net Operating Assets
-292.63-258.2828.79134.4530.92
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Operating Cash Flow
724.5689.98-713.7-219.3190.95
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Operating Cash Flow Growth
5.00%----87.54%
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Capital Expenditures
-147.47-226.48-194.67-48.9-68.74
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Other Investing Activities
10.350.99-16.88100.27.55
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Investing Cash Flow
-137.13-225.48-211.5551.3-61.2
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Short-Term Debt Issued
-27.49-235.05-
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Long-Term Debt Issued
84.9-1,485574.87320.56
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Total Debt Issued
84.927.491,485809.92320.56
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Short-Term Debt Repaid
---96.21--2.79
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Long-Term Debt Repaid
-359.75-183.98--354.34-536.76
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Total Debt Repaid
-359.75-183.98-96.21-354.34-539.55
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Net Debt Issued (Repaid)
-274.85-156.491,389455.58-218.99
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Repurchase of Common Stock
-303.49-162.72-221.73-184.38-
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Common Dividends Paid
-113.31-111.96-106.33-98.49-84.31
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Other Financing Activities
-1.88-2.63-5.78-16.65-10.72
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Financing Cash Flow
-693.53-433.81,055156.06-314.01
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Foreign Exchange Rate Adjustments
-12.36-7.995.04-34.056.91
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Net Cash Flow
-118.5122.71134.54-46-277.35
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Free Cash Flow
577.03463.51-908.38-268.2122.21
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Free Cash Flow Growth
24.49%----96.33%
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Free Cash Flow Margin
2.60%1.95%-3.42%-1.10%0.11%
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Free Cash Flow Per Share
6.605.05-9.73-2.690.22
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Cash Interest Paid
-351.37261.59112.3398.51
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Cash Income Tax Paid
-208.59216.786.8983.39
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Levered Free Cash Flow
548.54535.4-1,064-12.79-35.11
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Unlevered Free Cash Flow
702.54712.19-906.7649.9520.81
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Change in Working Capital
402.1611.23-1,681-1,085-372.53
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q