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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
692.38 | 193.11 | -31.08 | 176.34 | -156.42 | 525.28 | 506.53 | 571.91 | 545.6 | 450.07 | Upgrade
|
| Depreciation & Amortization
|
155.21 | 188.7 | 242.9 | 180.84 | 234.87 | 155.36 | 79.59 | 82.19 | 137.19 | 120.68 | Upgrade
|
| Share-Based Compensation
|
36.74 | 29.34 | 26.83 | 30.1 | 23.99 | 47.69 | 56.91 | 62.01 | 45.92 | 43.68 | Upgrade
|
| Other Operating Activities
|
-1,103.63 | -320.2 | 491.54 | 147.49 | 151.05 | -1,097.02 | -418.71 | -132.23 | -491.29 | 81.77 | Upgrade
|
| Operating Cash Flow
|
-219.31 | 90.95 | 730.18 | 534.77 | 253.49 | -368.69 | 224.32 | 583.88 | 237.42 | 696.2 | Upgrade
|
| Operating Cash Flow Growth
|
- | -87.54% | 36.54% | 110.97% | - | - | -61.58% | 145.93% | -65.90% | 31.68% | Upgrade
|
| Capital Expenditures
|
-48.9 | -50.36 | -73.52 | -122.69 | -155.87 | -120.4 | -137.38 | -133.36 | -123.24 | -97.38 | Upgrade
|
| Acquisitions
|
0 | -18.38 | -51.51 | 67.06 | -15.25 | -802.74 | 0 | 0 | -116.88 | -262.31 | Upgrade
|
| Other Investing Activities
|
100.2 | 7.55 | -9.99 | 30.42 | 242.86 | 2,261.62 | -15.14 | -52.99 | 2.67 | 6.63 | Upgrade
|
| Investing Cash Flow
|
51.3 | -61.2 | -135.02 | -25.21 | 71.73 | 1,338.47 | -152.51 | -186.34 | -237.46 | -353.05 | Upgrade
|
| Dividends Paid
|
-98.49 | -84.31 | -83.98 | -87.16 | -88.26 | -88.66 | -88.59 | -87.33 | -82.76 | 0 | Upgrade
|
| Share Issuance / Repurchase
|
-184.38 | 0 | -237.84 | -568.71 | -323.52 | -275.88 | -380.94 | -159.98 | -8.62 | -207.19 | Upgrade
|
| Debt Issued / Paid
|
455.58 | -218.99 | -308.4 | 61.07 | -126.1 | -825.18 | 491.39 | -36.12 | -6.24 | -141.68 | Upgrade
|
| Other Financing Activities
|
-16.65 | -10.72 | -14.33 | 12.13 | -4.02 | 1.58 | 11.5 | -57.55 | 9.11 | 4.79 | Upgrade
|
| Financing Cash Flow
|
156.06 | -314.01 | -644.55 | -582.68 | -541.89 | -1,188.14 | 33.36 | -340.99 | -88.5 | -344.08 | Upgrade
|
| Net Cash Flow
|
-46 | -277.35 | -69.07 | -75.02 | -215.26 | -195.09 | 98.93 | 3.58 | -80.37 | 2.48 | Upgrade
|
| Free Cash Flow
|
-268.21 | 40.59 | 656.67 | 412.08 | 97.61 | -489.09 | 86.94 | 450.53 | 114.18 | 598.82 | Upgrade
|
| Free Cash Flow Growth
|
- | -93.82% | 59.35% | 322.16% | - | - | -80.70% | 294.59% | -80.93% | 49.68% | Upgrade
|
| Free Cash Flow Margin
|
-1.10% | 0.20% | 3.70% | 2.10% | 0.50% | -2.80% | 0.50% | 2.60% | 0.40% | 2.40% | Upgrade
|
| Free Cash Flow Per Share
|
-2.72 | 0.41 | 6.54 | 3.75 | 0.81 | -3.85 | 0.66 | 3.30 | 0.83 | 4.34 | 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).