Avnet Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	770.83	692.38	193.11	-31.08	176.34	Upgrade
Depreciation & Amortization	143.01	155.21	188.7	242.9	180.84	Upgrade
Share-Based Compensation	38.78	36.74	29.34	26.83	30.1	Upgrade
Other Operating Activities	-1,666.32	-1,103.63	-320.2	491.54	147.49	Upgrade
Operating Cash Flow	-713.7	-219.31	90.95	730.18	534.77	Upgrade
Operating Cash Flow Growth	-	-	-87.54%	36.54%	110.97%	Upgrade
Capital Expenditures	-194.67	-48.9	-50.36	-73.52	-122.69	Upgrade
Acquisitions	0	0	-18.38	-51.51	67.06	Upgrade
Other Investing Activities	-16.88	100.2	7.55	-9.99	30.42	Upgrade
Investing Cash Flow	-211.55	51.3	-61.2	-135.02	-25.21	Upgrade
Dividends Paid	-106.33	-98.49	-84.31	-83.98	-87.16	Upgrade
Share Issuance / Repurchase	-221.73	-184.38	0	-237.84	-568.71	Upgrade
Debt Issued / Paid	1,389	455.58	-218.99	-308.4	61.07	Upgrade
Other Financing Activities	-5.78	-16.65	-10.72	-14.33	12.13	Upgrade
Financing Cash Flow	1,055	156.06	-314.01	-644.55	-582.68	Upgrade
Exchange Rate Effect	5.04	-34.05	6.91	-19.68	-1.9	Upgrade
Net Cash Flow	134.54	-46	-277.35	-69.07	-75.02	Upgrade
Free Cash Flow	-908.38	-268.21	40.59	656.67	412.08	Upgrade
Free Cash Flow Growth	-	-	-93.82%	59.35%	322.16%	Upgrade
Free Cash Flow Margin	-3.42%	-1.10%	0.21%	3.72%	2.11%	Upgrade
Free Cash Flow Per Share	-9.87	-2.72	0.41	6.54	3.75	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).