Avnet, Inc. (AVT)

NASDAQ: AVT · IEX Real-Time Price · USD
44.41
-0.29 (-0.65%)
At close: Aug 17, 2022 4:00 PM
44.40
-0.01 (-0.02%)
Pre-market: Aug 18, 2022 7:00 AM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Year 2022202120202019201820172016201520142013 2012 - 1995
Net Income
692.38193.11-31.08176.34-156.42525.28506.53571.91545.6450.07
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Depreciation & Amortization
155.21188.7242.9180.84234.87155.3679.5982.19137.19120.68
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Share-Based Compensation
36.7429.3426.8330.123.9947.6956.9162.0145.9243.68
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Other Operating Activities
-1,103.63-320.2491.54147.49151.05-1,097.02-418.71-132.23-491.2981.77
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Operating Cash Flow
-219.3190.95730.18534.77253.49-368.69224.32583.88237.42696.2
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Operating Cash Flow Growth
--87.54%36.54%110.97%---61.58%145.93%-65.90%31.68%
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Capital Expenditures
-48.9-50.36-73.52-122.69-155.87-120.4-137.38-133.36-123.24-97.38
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Acquisitions
0-18.38-51.5167.06-15.25-802.7400-116.88-262.31
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Other Investing Activities
100.27.55-9.9930.42242.862,261.62-15.14-52.992.676.63
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Investing Cash Flow
51.3-61.2-135.02-25.2171.731,338.47-152.51-186.34-237.46-353.05
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Dividends Paid
-98.49-84.31-83.98-87.16-88.26-88.66-88.59-87.33-82.760
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Share Issuance / Repurchase
-184.380-237.84-568.71-323.52-275.88-380.94-159.98-8.62-207.19
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Debt Issued / Paid
455.58-218.99-308.461.07-126.1-825.18491.39-36.12-6.24-141.68
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Other Financing Activities
-16.65-10.72-14.3312.13-4.021.5811.5-57.559.114.79
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Financing Cash Flow
156.06-314.01-644.55-582.68-541.89-1,188.1433.36-340.99-88.5-344.08
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Net Cash Flow
-46-277.35-69.07-75.02-215.26-195.0998.933.58-80.372.48
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Free Cash Flow
-268.2140.59656.67412.0897.61-489.0986.94450.53114.18598.82
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Free Cash Flow Growth
--93.82%59.35%322.16%---80.70%294.59%-80.93%49.68%
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Free Cash Flow Margin
-1.10%0.20%3.70%2.10%0.50%-2.80%0.50%2.60%0.40%2.40%
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Free Cash Flow Per Share
-2.720.416.543.750.81-3.850.663.300.834.34
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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).