Avnet Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 27, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022
Net Income	334.39	240.22	498.7	770.83	692.38
Depreciation & Amortization	134.75	125.2	140.5	143.01	155.21
Stock-Based Compensation	48.69	36.4	33.5	38.78	36.74
Provision & Write-off of Bad Debts	-	3.5	12.57	16.8	30.79
Other Operating Activities	3.6	-82.97	-6.52	-1.72	-49.19
Change in Accounts Receivable	-2,615	183.53	316.22	-461.12	-1,132
Change in Inventory	-918.33	409.55	-51.2	-1,173	-1,219
Change in Accounts Payable	2,608	101.7	4.5	-75.94	1,131
Change in Other Net Operating Assets	122.46	-292.63	-258.28	28.79	134.45
Operating Cash Flow	-280.93	724.5	689.98	-713.7	-219.31
Operating Cash Flow Growth	-	5.00%	-	-	-
Capital Expenditures	-73.57	-147.47	-226.48	-194.67	-48.9
Other Investing Activities	2.1	10.35	0.99	-16.88	100.2
Investing Cash Flow	-71.47	-137.13	-225.48	-211.55	51.3
Long-Term Debt Issued	1,119	84.9	27.49	1,485	809.92
Total Debt Issued	1,119	84.9	27.49	1,485	809.92
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	-156.49	1,389	455.58
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	-433.8	1,055	156.06
Foreign Exchange Rate Adjustments	-0.53	-12.36	-7.99	5.04	-34.05
Net Cash Flow	-37.03	-118.51	22.71	134.54	-46
Free Cash Flow	-354.5	577.03	463.51	-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	-4.25	6.60	5.05	-9.73	-2.69
Levered Free Cash Flow	-132.75	555.69	535.42	-1,057	-12.79
Unlevered Free Cash Flow	23.95	709.69	712.21	-900.12	49.95
Cash Interest Paid	-	287.59	351.37	261.59	112.33
Cash Income Tax Paid	-	246	208.59	216.78	6.89
Change in Working Capital	-802.36	402.16	11.23	-1,681	-1,085

SEC Filings: 10-K · 10-Q