Avnet, Inc. (AVT)
NASDAQ: AVT · Real-Time Price · USD
90.82
+0.83 (0.92%)
Sep 3, 2026, 4:00 PM EDT - Market closed
Avnet Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
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 | 0.47 | 3.5 | 12.57 | 16.8 | 30.79 |
Other Operating Activities | 3.13 | -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% | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 | -129.34 | 553.15 | 532.55 | -1,058 | -12.79 |
Unlevered Free Cash Flow | 28.88 | 709.69 | 712.18 | -900.12 | 49.95 |
Additional Metrics
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 |
Cash Interest Paid | 269.85 | 287.59 | 351.37 | 261.59 | 112.33 |
Cash Income Tax Paid | 106.61 | 246 | 208.59 | 216.78 | 6.89 |
Change in Working Capital | -802.36 | 402.16 | 11.23 | -1,681 | -1,085 |