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Avnet, Inc. (AVT)
NASDAQ: AVT · Real-Time Price · USD
103.08
+2.17 (2.15%)
At close: Sep 25, 2026, 4:00 PM EDT
103.60
+0.52 (0.51%)
After-hours: Sep 25, 2026, 7:36 PM EDT

Avnet Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
126.5894.3361.7351.756.0987.9287.2558.9682.6788.83117.93209.27155.26187.43243.89184.26246.82183.42150.82111.32
Depreciation & Amortization
37.2233.3633.3930.7731.9329.0130.4533.8136.1735.434.1434.793834.8834.5835.5437.1637.7939.4740.79
Stock-Based Compensation
12.979.9416.069.725.959.461010.996.357.210.69.368.728.7212.418.928.19.0810.389.18
Provision & Write-off of Bad Debts
0.47---3.5---12.57---16.8---30.79---
Other Operating Activities
37.894.53-19.99-19.31-27.73-35.49-21.521.77-27.35-18.9554.38-14.61.355.32-9.310.93-98.2843.266.49-0.66
Change in Accounts Receivable
-1,404-289.08-729.03-192.58-126.91370.0434.79-94.39-108.22137.12257.1330.19-141.02149.55-49.8-419.85-251.08-322.26-388.71-169.99
Change in Inventory
-636.1-206.37140.47-216.33191.9955.24191.56-29.23259.9298.9-238.4-371.6-139.74-346.5-127.84-559.04-668.87-190.24-285.78-73.97
Change in Accounts Payable
1,434298.02658.5218.3110.49-321.6599.25213.6127.7454.84-189.57111.49255.419.86-462.15120.94502.4300.25243.3685.22
Change in Other Net Operating Assets
100.831.4347.11-26.91-55.82-53.67-93.95-89.18-15.58-104.03-88.48-50.1839.76-3136.86-16.84-6.93182.5-8.26-32.86
Operating Cash Flow
-290.74-53.84208.24-144.58139.48140.88337.83106.33274.25499.31-42.28-41.29234.5418.26-321.35-645.15-199.89243.79-232.24-30.97
Operating Cash Flow Growth (YoY)
---38.36%--49.14%-71.79%--16.93%2634.42%----92.51%------

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-16.76-16.87-15.35-24.59-59.6-26.74-29.36-31.78-26.27-42.12-82-76.09-56.87-26.37-83.23-28.21-15.22-11.56-10.09-12.03
Other Investing Activities
1.10.590.340.08-0.0110.010.020.330.370.260.070.3-0.55-0.05-23.587.315.1316.867.950.32
Investing Cash Flow
-15.66-16.29-15.02-24.51-59.61-16.73-29.34-31.45-25.9-41.87-81.93-75.79-57.42-26.42-106.81-20.91-0.095.2357.86-11.71

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Issued
---911.03---27.9---243.61---854.19---178.02
Total Debt Issued
198.2921.98-12.42911.03-63.4363.435727.94.61-339.22118.49243.61-38.81-8.55677.97854.19634.54-124.69122.05178.02
Long-Term Debt Repaid
----590.26----12.18----92.23----85.43----0.73
Total Debt Repaid
86.01-2.15-43.6-590.2658.84-26.03-380.39-12.18-54.82-129.1692.23-92.23-5.95-90.2685.43-85.43-354.341.55-0.82-0.73
Net Debt Issued (Repaid)
284.319.83-56.02320.77-4.5937.4-323.3915.72-50.21-468.37210.72151.38-44.76-98.81763.4768.76280.2-123.14121.24177.28
Repurchase of Common Stock
----138.31-50-101.29-52.2-100-76.7--61.7-24.32-0.45--68.87-152.41-95.43-43.38-36-9.57
Common Dividends Paid
-28.72-28.71-28.47-28.46-27.67-28.23-28.56-28.86-27.81-28.02-27.82-28.32-26.52-26.5-26.31-27-25.24-25.61-23.75-23.89
Other Financing Activities
2.09-4.010.471.142.42-8.830.773.775.41-10.71.251.414.04-8.77-0.08-0.960.2-10.78-4.73-1.34
Financing Cash Flow
257.67-12.89-84.02155.14-79.84-100.94-403.38-109.37-149.31-507.09122.45100.15-67.69-134.08668.14588.39159.74-202.9156.75142.49

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
1.7-1.091.88-3.013.48-6.42-0.49-8.93-6.57-4.73-4.077.38-7.133.393.924.86-5.52-14.47-13.66-0.4
Net Cash Flow
-47.04-84.11111.08-16.963.5216.78-95.39-43.4292.47-54.38-5.83-9.55102.29-138.84243.9-72.81-45.7631.64-131.2899.41

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
-307.5-70.71192.89-169.1779.88114.14308.4774.55247.99457.18-124.28-117.38177.67-8.11-404.58-673.36-215.11232.23-242.33-42.99
Free Cash Flow Growth (YoY)
---37.47%--67.79%-75.03%--39.58%-----------
Free Cash Flow Margin
-3.71%-0.99%3.05%-2.87%1.42%2.15%5.45%1.33%4.46%8.09%-2.00%-1.85%2.71%-0.12%-6.02%-9.98%-3.38%3.58%-4.13%-0.77%
Free Cash Flow Per Share
-3.63-0.852.33-2.000.941.313.490.832.725.01-1.35-1.261.92-0.09-4.36-7.04-2.192.33-2.42-0.42
Levered Free Cash Flow
-233.91-4.25189.42-106.61-17.6618.45555.76-22.84350.42541.89-329.73-42.84190.89-69.46-741.64-464.49-75.09261.45-233.4214.81
Unlevered Free Cash Flow
-191.9635.69228.05-68.9119.3457.47595.5717.88391.34588.52-282.522.04238.13-24.97-704.75-436.31-56.35277.65-219.929.08

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
75.2865.668.7760.272.5762.2780.971.8687.6488.0394.2681.4589.1662.2677.3132.8646.8116.3237.5611.64
Cash Income Tax Paid
16.1320.6822.7747.0340.1187.1942.9775.7235.244.5450.4978.3661.7844.652.9857.43-36.4646.9127.98
Change in Working Capital
-505.88-196117.04-217.52119.7449.97231.650.81163.85386.83-259.33-280.1114.41-218.08-602.93-874.8-424.48-29.75-439.4-191.6
SEC Filings: 10-K · 10-Q