Avnet, Inc. (AVT)
NASDAQ: AVT · IEX Real-Time Price · USD
49.58
+0.11 (0.22%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Avnet Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
770.83692.38193.11-31.08176.34-156.42525.28506.53571.91545.6
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Depreciation & Amortization
143.01155.21188.7242.9180.84234.87155.3679.5982.19137.19
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Share-Based Compensation
38.7836.7429.3426.8330.123.9947.6956.9162.0145.92
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Other Operating Activities
-1,666.32-1,103.63-320.2491.54147.49151.05-1,097.02-418.71-132.23-491.29
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Operating Cash Flow
-713.7-219.3190.95730.18534.77253.49-368.69224.32583.88237.42
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Operating Cash Flow Growth
---87.54%36.54%110.97%---61.58%145.93%-65.90%
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Capital Expenditures
-194.67-48.9-50.36-73.52-122.69-155.87-120.4-137.38-133.36-123.24
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Acquisitions
00-18.38-51.5167.06-15.25-802.7400-116.88
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Other Investing Activities
-16.88100.27.55-9.9930.42242.862,262-15.14-52.992.67
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Investing Cash Flow
-211.5551.3-61.2-135.02-25.2171.731,338-152.51-186.34-237.46
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Dividends Paid
-106.33-98.49-84.31-83.98-87.16-88.26-88.66-88.59-87.33-82.76
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Share Issuance / Repurchase
-221.73-184.380-237.84-568.71-323.52-275.88-380.94-159.98-8.62
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Debt Issued / Paid
1,389455.58-218.99-308.461.07-126.1-825.18491.39-36.12-6.24
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Other Financing Activities
-5.78-16.65-10.72-14.3312.13-4.021.5811.5-57.559.11
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Financing Cash Flow
1,055156.06-314.01-644.55-582.68-541.89-1,188.1433.36-340.99-88.5
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Exchange Rate Effect
5.04-34.056.91-19.68-1.91.4223.27-6.23-52.978.17
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Net Cash Flow
134.54-46-277.35-69.07-75.02-215.26-195.0998.933.58-80.37
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Free Cash Flow
-908.38-268.2140.59656.67412.0897.61-489.0986.94450.53114.18
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Free Cash Flow Growth
---93.82%59.35%322.16%---80.70%294.59%-80.93%
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Free Cash Flow Margin
-3.42%-1.10%0.21%3.72%2.11%0.51%-2.80%0.52%2.55%0.42%
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Free Cash Flow Per Share
-9.87-2.720.416.543.750.81-3.850.663.300.83
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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).